0001752724-24-075974.txt : 20240401 0001752724-24-075974.hdr.sgml : 20240401 20240401122624 ACCESSION NUMBER: 0001752724-24-075974 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD TRUSTEES' EQUITY FUND CENTRAL INDEX KEY: 0000313850 ORGANIZATION NAME: IRS NUMBER: 232120820 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02968-99 FILM NUMBER: 24807307 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD TRUSTEES EQUITY FUNDS DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD TRUSTEES EQUITY FUND DATE OF NAME CHANGE: 19930303 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTEES COMINGLED FUND DATE OF NAME CHANGE: 19930302 0000313850 S000011877 Vanguard Diversified Equity Fund C000032457 Investor Shares VDEQX NPORT-P 1 primary_doc.xml NPORT-P false 0000313850 XXXXXXXX S000011877 C000032457 VANGUARD TRUSTEES' EQUITY FUND 811-02968-99 0000313850 549300EQOO1PY5885755 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD DIVERSIFIED EQUITY FUND S000011877 WNA1XO2D6S4XZ27ZD216 2024-10-31 2024-01-31 N 2604789164.46 0.00 2604789164.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 127931.98000000 N Vanguard Windsor II Fund EPRUJCUS7VDM55UDW365 VANG-WNDS II-INV 922018205 9064301.30200000 NS USD 392302960.35000000 15.06083354855 Long EC CORP US N 1 N N N Vanguard US Growth Fund 4IESARCYK2P68FL7C831 VANG-US GR-INV 921910105 13588906.81800000 NS USD 789107818.92000000 30.29449867523 Long EC CORP US N 1 N N N Vanguard Growth and Income Fund BZQEUHY2KE1ZMR7IWO60 VANG-GR & IN-INV 921913109 9360124.79100000 NS USD 530438271.91000000 20.36396185715 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 0.03100000 NS USD 3.10000000 0.000000119011 Long STIV CORP US N 1 N N N Vanguard Windsor Fund L08WJCIQZ7NZJX1TTO71 VANG-WNDSR-INV 922018106 24021967.14000000 NS USD 508785264.03000000 19.53268506226 Long EC CORP US N 1 N N N Vanguard Mid-Cap Growth Fund 67SKFI1ABVSKU3EAVL39 VANG-M/C GR-INV 921946307 5518824.88000000 NS USD 127871172.47000000 4.909079560629 Long EC CORP US N 1 N N N Vanguard Explorer Fund HU38GZ7YQSV1LSOPIX38 VANG-EXPL-INV 921926101 2352422.21100000 NS USD 256155254.56000000 9.834011061432 Long EC CORP US N 1 N N N 2024-04-01 VANGUARD TRUSTEES' EQUITY FUND Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_diversifiedequityfund.htm
Vanguard® Diversified Equity Fund
Schedule of Investments (unaudited)
As of January 31, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
          Shares Market
Value
($000)
Investment Companies (100.0%)
U.S. Stock Funds (100.0%)
  Vanguard U.S. Growth Fund Investor Shares 13,588,907   789,108
  Vanguard Growth and Income Fund Investor Shares  9,346,642   529,674
  Vanguard Windsor Fund Investor Shares 24,021,967   508,786
  Vanguard Windsor II Fund Investor Shares  9,064,301   392,303
  Vanguard Explorer Fund Investor Shares  2,352,422   256,155
  Vanguard Mid-Cap Growth Fund  5,518,825   127,871
Total Investment Companies (Cost $1,729,562) 2,603,897
Temporary Cash Investments (0.0%)
Money Market Fund (0.0%)
1 Vanguard Market Liquidity Fund, 5.410% (Cost $128)      1,281          128
Total Investments (100.0%) (Cost $1,729,690)   2,604,025
Other Assets and Liabilities—Net (0.0%)   348
Net Assets (100%)   2,604,373
Cost is in $000.
1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.
B.  Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
At January 31, 2024, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
C.  Transactions during the period in affiliated underlying Vanguard funds were as follows:
    Current Period Transactions  
  Oct. 31, 2023
Market Value
($000) 		Purchases
at Cost
($000) 		Proceeds
from
Securities
Sold
($000) 		Realized
Net Gain
(Loss)
($000) 		Change in
Unrealized
App. (Dep.)
($000) 		Income
($000) 		Capital Gain
Distributions
Received
($000) 		Jan. 31, 2024
Market Value
($000)
Vanguard Explorer Fund 217,835 2,211 2,301 (335) 38,745 1,363 710 256,155
Vanguard Growth and Income Fund 456,381 40,337 3,023 (250) 36,229 2,778 35,323 529,674
Vanguard Market Liquidity Fund — NA1 NA1 — — 1 — 128
Vanguard Mid-Cap Growth Fund 106,299 772 — — 20,800 499 — 127,871
Vanguard U.S. Growth Fund 676,186 2,198 35,999 (6,095) 152,818 2,198 — 789,108
Vanguard Windsor Fund 450,611 39,869 2,702 (73) 21,081 5,473 30,454 508,786
Vanguard Windsor II Fund 340,982 16,248 373 (2) 35,448 3,320 12,927 392,303
Total 2,248,294 101,635 44,398 (6,755) 305,121 15,632 79,414 2,604,025
1 Not applicable—purchases and sales are for temporary cash investment purposes.