MUTUAL FUND: VANGUARD 500 INDEX FUND-Admiral Shares (VFIAX)

Information as of 2020-12-31

Part of The Vanguard Group, Inc.

LEI: 12WZ1W76P8QD4VJ6OB47

Series ID: S000002839

6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
636.888 Billion
Total Liabilities
449.165 Million
Net Assets
636.439 Billion
Month 1 NAV Shares Sold
4.683 Billion
Month 1 NAV Shares Reinvested
25.859 Thousand
Month 1 NAV Shares Redeemed
6.112 Billion
Related Share Classes:

VANGUARD LARGE-CAP INDEX FUND-Institutional Shares: VLISX

VANGUARD LARGE-CAP INDEX FUND-ETF Shares: VV

VANGUARD LARGE-CAP INDEX FUND-Investor Shares: VLACX

VANGUARD LARGE-CAP INDEX FUND-Admiral Shares: VLCAX

VANGUARD MID-CAP VALUE INDEX FUND-ETF Shares: VOE

VANGUARD MID-CAP VALUE INDEX FUND-Admiral Shares: VMVAX

VANGUARD MID-CAP VALUE INDEX FUND-Investor Shares: VMVIX

VANGUARD MID-CAP GROWTH INDEX FUND-ETF Shares: VOT

VANGUARD MID-CAP GROWTH INDEX FUND-Admiral Shares: VMGMX

VANGUARD MID-CAP GROWTH INDEX FUND-Investor Shares: VMGIX

VANGUARD 500 INDEX FUND-ETF Shares: VOO

VANGUARD 500 INDEX FUND-Investor Shares: VFINX

VANGUARD 500 INDEX FUND-Institutional Select Shares: VFFSX

VANGUARD 500 INDEX FUND-Admiral Shares: VFIAX

VANGUARD VALUE INDEX FUND-Investor Shares: VIVAX

VANGUARD VALUE INDEX FUND-ETF Shares: VTV

VANGUARD VALUE INDEX FUND-Institutional Shares: VIVIX

VANGUARD VALUE INDEX FUND-Admiral Shares: VVIAX

VANGUARD SMALL-CAP GROWTH INDEX FUND-Investor Shares: VISGX

VANGUARD SMALL-CAP GROWTH INDEX FUND-ETF Shares: VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND-Admiral Shares: VSGAX

VANGUARD SMALL-CAP GROWTH INDEX FUND-Institutional Shares: VSGIX

VANGUARD SMALL-CAP VALUE INDEX FUND-ETF Shares: VBR

VANGUARD SMALL-CAP VALUE INDEX FUND-Admiral Shares: VSIAX

VANGUARD SMALL-CAP VALUE INDEX FUND-Institutional Shares: VSIIX

VANGUARD SMALL-CAP VALUE INDEX FUND-Investor Shares: VISVX

VANGUARD TOTAL STOCK MARKET INDEX FUND-Investor Shares: VTSMX

VANGUARD TOTAL STOCK MARKET INDEX FUND-Institutional Select Shares: VSTSX

VANGUARD TOTAL STOCK MARKET INDEX FUND-Institutional Shares: VITSX

VANGUARD TOTAL STOCK MARKET INDEX FUND-Admiral Shares: VTSAX

VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares: VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND-Institutional Plus Shares: VSMPX

VANGUARD MID-CAP INDEX FUND-ETF Shares: VO

VANGUARD MID-CAP INDEX FUND-Investor Shares: VIMSX

VANGUARD MID-CAP INDEX FUND-Institutional Plus Shares: VMCPX

VANGUARD MID-CAP INDEX FUND-Admiral Shares: VIMAX

VANGUARD MID-CAP INDEX FUND-Institutional Shares: VMCIX

VANGUARD EXTENDED MARKET INDEX FUND-Institutional Shares: VIEIX

VANGUARD EXTENDED MARKET INDEX FUND-Investor Shares: VEXMX

VANGUARD EXTENDED MARKET INDEX FUND-ETF Shares: VXF

VANGUARD EXTENDED MARKET INDEX FUND-Institutional Plus Shares: VEMPX

VANGUARD EXTENDED MARKET INDEX FUND-Institutional Select Shares: VSEMX

VANGUARD EXTENDED MARKET INDEX FUND-Admiral Shares: VEXAX

VANGUARD SMALL-CAP INDEX FUND-Institutional Shares: VSCIX

VANGUARD SMALL-CAP INDEX FUND-Institutional Plus Shares: VSCPX

VANGUARD SMALL-CAP INDEX FUND-Admiral Shares: VSMAX

VANGUARD SMALL-CAP INDEX FUND-ETF Shares: VB

VANGUARD SMALL-CAP INDEX FUND-Investor Shares: NAESX

VANGUARD GROWTH INDEX FUND-Investor Shares: VIGRX

VANGUARD GROWTH INDEX FUND-Institutional Shares: VIGIX

VANGUARD GROWTH INDEX FUND-Admiral Shares: VIGAX

VANGUARD GROWTH INDEX FUND-ETF Shares: VUG

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Funds Holding VFIAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-15 09:29:08 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-13 07:30:05 -0400 View Filing Original SEC Filing
2018-12-31 2019-07-12 10:47:42 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-03-01 09:37:16 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-27 10:32:58 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-28 16:43:25 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-06-01 11:13:51 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-28 12:11:55 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 12:01:22 -0500 View Filing Original SEC Filing

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