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VANGUARD TRUSTEES' EQUITY FUND

CIK: 0000313850 Equity
Report date: 2026-03-31
AUM $1.2B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

VANGUARD TRUSTEES' EQUITY FUND is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its valued investors. As a trusted name in the industry, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to help investors achieve their long-term financial objectives. With a strong focus on wealth management, VANGUARD TRUSTEES' EQUITY FUND empowers investors to create a well-diversified portfolio, leveraging the expertise of its seasoned investment professionals who meticulously monitor market trends and make informed decisions to optimize returns. The company's investor-centric approach is built around a deep understanding of its clients' unique needs, risk tolerance, and investment goals, enabling it to provide personalized solutions that address the complexities of wealth creation and preservation. For those seeking a disciplined and consistent investment strategy, VANGUARD TRUSTEES' EQUITY FUND offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of long-term investing. By combining cutting-edge research, rigorous risk management, and a customer-centric ethos, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to navigate the complexities of the investment landscape. With its unwavering commitment to transparency, accountability, and excellence, VANGUARD TRUSTEES' EQUITY FUND has earned the trust of a loyal investor base, who value the company's expertise in creating and managing high-performance portfolios that are tailored to meet their unique investment aspirations. As a leading player in the mutual fund industry, VANGUARD TRUSTEES' EQUITY FUND continues to innovate and adapt, staying ahead of the curve in an ever-evolving investment landscape, while remaining true to its core values of integrity, prudence, and a relentless pursuit of excellence in asset management and wealth creation.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ARCO Arcos Dorados Holdings Inc Since 2026-05-10 G0457F107 Equity (Common)
0.37%
 $4.35 532,271
2 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.03%
 $0.34 6,829
3 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.16%
 $1.90 38,133
4 AU Anglogold Ashanti Plc Since 2026-05-10 N/A Equity (Common)
0.24%
 $2.89 31,119
5 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.33%
 $15.76 7,337
6 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
0.30%
 $3.60 7,354
7 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.24%
 $2.81 139,196
Frequently Asked Questions — VANGUARD TRUSTEES' EQUITY FUND
What type of mutual fund is VANGUARD TRUSTEES' EQUITY FUND?
VANGUARD TRUSTEES' EQUITY FUND is a SEC-registered Equity fund, with $1.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VANGUARD TRUSTEES' EQUITY FUND holds 7 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD TRUSTEES' EQUITY FUND's assets under management (AUM)?
VANGUARD TRUSTEES' EQUITY FUND has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD TRUSTEES' EQUITY FUND's top holdings?
According to VANGUARD TRUSTEES' EQUITY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Arcos Dorados Holdings Inc, Yum China Holdings Inc, Yum China Holdings Inc , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD TRUSTEES' EQUITY FUND's expense ratio?
Expense ratio data for VANGUARD TRUSTEES' EQUITY FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD TRUSTEES' EQUITY FUND's SEC filings?
VANGUARD TRUSTEES' EQUITY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000313850. You can access all of VANGUARD TRUSTEES' EQUITY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000313850). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD TRUSTEES' EQUITY FUND's holdings data on StockSifting?
Holdings data for VANGUARD TRUSTEES' EQUITY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.