VANGUARD ALTERNATIVE STRATEGIES FUND

VANGUARD ALTERNATIVE STRATEGIES FUND is a registered fund series of VANGUARD TRUSTEES' EQUITY FUND (series S000049301). Net assets $97.4M as of 2023-01-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$44.9M4616.00%
Meridian Bioscience Inc$1.2M120.12%
Atlas Air Worldwide Holdings Inc$1.0M104.97%
iRobot Corp$923K94.74%
TEGNA Inc$897K92.11%
ForgeRock Inc$848K87.09%
Evo Payments Inc$640K65.75%
STORE Capital Corp$580K59.54%
Atlas Corp$504K51.71%
Horizon Therapeutics Plc$494K50.71%
Maxar Technologies Inc$465K47.76%
Coupa Software Inc$440K45.14%
FTSE/MIB IDX FUT Mar23$346K35.53%
First Horizon Corp$344K35.35%
MoneyGram International Inc$323K33.18%

Net asset history

Report dateNet assets
2023-01-31$97.4M
2022-10-31$99.7M
2022-07-31$113.7M
2022-04-30$110.7M
2022-01-31$128.4M
2021-10-31$137.1M
2021-07-31$138.1M
2021-04-30$142.3M

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