# 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

- Series ID: S000049301
- Registrant: VANGUARD TRUSTEES' EQUITY FUND
- LEI: 5493007EHSL6JWO6OR38
- Net assets: $97.4M
- Total assets: $108.0M
- As of: 2023-01-31

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $44.9M | 4616.00% |
| [Meridian Bioscience Inc](https://search.stillhousedata.com/security/589584101) | — | $1.2M | 120.12% |
| [Atlas Air Worldwide Holdings Inc](https://search.stillhousedata.com/security/049164205) | — | $1.0M | 104.97% |
| [iRobot Corp](https://search.stillhousedata.com/security/462726100) | — | $923K | 94.74% |
| [TEGNA Inc](https://search.stillhousedata.com/security/87901J105) | — | $897K | 92.11% |
| [ForgeRock Inc](https://search.stillhousedata.com/security/34631B101) | — | $848K | 87.09% |
| [Evo Payments Inc](https://search.stillhousedata.com/security/26927E104) | — | $640K | 65.75% |
| [STORE Capital Corp](https://search.stillhousedata.com/security/862121100) | — | $580K | 59.54% |
| [Atlas Corp](https://search.stillhousedata.com/security/Y0436Q109) | — | $504K | 51.71% |
| [Horizon Therapeutics Plc](https://search.stillhousedata.com/security/G46188101) | — | $494K | 50.71% |
| [Maxar Technologies Inc](https://search.stillhousedata.com/security/57778K105) | — | $465K | 47.76% |
| [Coupa Software Inc](https://search.stillhousedata.com/security/22266L106) | — | $440K | 45.14% |
| FTSE/MIB IDX FUT  Mar23 | — | $346K | 35.53% |
| [First Horizon Corp](https://search.stillhousedata.com/security/320517105) | — | $344K | 35.35% |
| [MoneyGram International Inc](https://search.stillhousedata.com/security/60935Y208) | — | $323K | 33.18% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: VANGUARD TRUSTEES' EQUITY FUND](https://search.stillhousedata.com/registrant/313850)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049301.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.