0001752724-23-277649.txt : 20231213
0001752724-23-277649.hdr.sgml : 20231213
20231213091146
ACCESSION NUMBER: 0001752724-23-277649
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231213
DATE AS OF CHANGE: 20231213
EFFECTIVENESS DATE: 20231213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS
CENTRAL INDEX KEY: 0000799127
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04526
FILM NUMBER: 231483082
BUSINESS ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: P O BOX 2600
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: PO BOX 2600
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS /
DATE OF NAME CHANGE: 20010503
0000799127
S000002913
Vanguard Growth and Income Fund
C000007979
Investor Shares
VQNPX
C000007980
Admiral Shares
VGIAX
N-CEN
1
primary_doc.xml
X0404
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811-04526
true
false
false
N-1A
true
VANGUARD QUANTITATIVE FUNDS
811-04526
0000799127
5493007AJT3TIGZKYP66
100 VANGUARD BOULEVARD
MALVERN
19355
US-PA
US
6106691000
State Street Bank and Trust
One Congress Street, Suite 1
Boston
20114
617-662-3839
The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
N
N
N-1A
1
Y
David Thomas
N/A
N
Deanna Mulligan
N/A
N
Grant Reid
N/A
N
Peter F. Volanakis
N/A
N
Sarah Bloom Raskin
N/A
N
Emerson U. Fullwood
N/A
N
Tara Bunch
N/A
N
F. Joseph Loughrey
N/A
N
Mortimer J. Buckley
002167630
Y
Scott C. Malpass
N/A
N
Andre F. Perold
N/A
N
Mark Loughridge
N/A
N
Jacqueline Angell
005606776
100 Vanguard Boulevard
Malvern
19355
XXXXXX
Y
N
N
N
N
N
VANGUARD MARKETING CORP.
8-21570
000007452
N/A
Y
N
PRICEWATERHOUSECOOPERS LLP
000000238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
VANGUARD GROWTH AND INCOME FUND
S000002913
BZQEUHY2KE1ZMR7IWO60
N
2
0
0
N/A
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Cash collateral reinvestment fee
Administrative fee
6217981.50999999
42629.89000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
Y
N
N
Los Angeles Capital Management LLC
801-60934
000119033
549300DZCL1LRBNVU327
N
D. E. Shaw Investment Management, LLC
801-64222
000135284
549300ZUDX4FNDGUSO63
N
Wellington Management Company LLP
801-15908
000106595
549300YHP12TEZNLCX41
2023-08-28
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
2023-08-28
The Vanguard Group, Inc.
084-00772
5493002789CX3L0CJP65
Y
N
N
ICE Data Pricing and Reference Data LLC
13-36687789
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Refinitiv US LLC
20-4530702
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
ITG Analytics Inc
41-2190282
TIN
N
Markit North America INC
13-4153988
TIN
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Limited
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas S.A.
R0MUWSFPU8MPRO8K5P83
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
R0MUWSFPU8MPRO8K5P83
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company, United Kingdom branch
213800YAZLPV26WFM449
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Limited
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
R0MUWSFPU8MPRO8K5P83
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
THE VANGUARD GROUP, INC.
5493002789CX3L0CJP65
Y
N
N
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
93819.64000000
Wells Fargo Securities, LLC
008-22947
000007665
VYVVCKR63DVZZN70PB21
88560.05000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
55129.79999999
Sanford C. Bernstein & Co., LLC
008-52942
000104474
549300I7JYZHT7D5CO04
50955.17999999
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
61378.84999999
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
112371.62999999
Instinet, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
148341.24000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
123243.32999998
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
165925.13000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
52109.45000000
1141041.36999990
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
2525.50000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
11713.80000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
6493936591.45993040
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
3262970296.90999980
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
4689418.47000000
9761610546.13993020
Y
11688926606.82333333
Committed
4300000000.00000000
N
N
N
N
true
INTERNAL CONTROL RPT
2
quantitativefunds11.16.txt
Report of Independent Registered Public
Accounting Firm
To the Board of Trustees of Vanguard Quantitative
Funds and Shareholders of
Vanguard Growth and Income Fund
In planning and performing our audit of the financial
statements of Vanguard Growth and Income Fund (the
"Fund") as of and for the year ended September 30,
2023, in accordance with the standards of the Public
Company Accounting Oversight Board (United States)
(PCAOB), we considered the Fund's internal control
over financial reporting, including controls over
safeguarding securities, as a basis for designing our
auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with
the requirements of Form N-CEN, but not for the
purpose of expressing an opinion on the effectiveness
of the Fund's internal control over financial reporting.
Accordingly, we do not express an opinion on the
effectiveness of the Fund's internal control over
financial reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required
to assess the expected benefits and related costs of
controls. A company's internal control over financial
reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting
and the preparation of financial statements for external
purposes in accordance with generally accepted
accounting principles. A company's internal control over
financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of
the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
generally accepted accounting principles, and that
receipts and expenditures of the company are being
made only in accordance with authorizations of
management and directors of the company; and (3)
provide reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use or
disposition of a company's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does
not allow management or employees, in the normal
course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a
material misstatement of the company's annual or
interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily
disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under
standards established by the PCAOB. However, we
noted no deficiencies in the Fund's internal control over
financial reporting and its operation, including controls
over safeguarding securities, that we consider to be a
material weakness as defined above as of September
30, 2023.
This report is intended solely for the information and
use of the Board of Trustees of Vanguard Quantitative
Funds and the Securities and Exchange Commission
and is not intended to be and should not be used by
anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
November 16, 2023