Vanguard Trustees' Equity Fund · net assets $2.62B · 7 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.47M | $9M | $5.37M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.7M | $367M | $24.7M |
| Net realized gain (non-derivative) | $1.91M | $57.2M | $1.55M |
| Net unrealized appreciation (non-derivative) | $122M | $-74.4M | $-24.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Us Growth Fund EC | $762M | 29.09% |
| Vanguard Windsor Fund EC | $539M | 20.60% |
| Vanguard Growth And Income Fund EC | $527M | 20.12% |
| Vanguard Windsor Ii Fund EC | $408M | 15.59% |
| Vanguard Explorer Fund EC | $257M | 9.82% |
| Vanguard Mid-cap Growth Fund EC | $125M | 4.77% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $501K | 0.02% |
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