VANGUARD ALTERNATIVE STRATEGIES FUND

Fund Profile

Fund profile

Tickers

VASFX

Fund manager

Vanguard Trustees' Equity Fund

Total assets

$108.02 mm

Liabilities

$10.65 mm

Net assets

$97.37 mm

Number of holdings

371.00

Top 200 of 371 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	44.95 mm	44.95 mm shares	46.16	Short-term investment vehicle	Long	USA
VIVO Meridian Bioscience Inc.	1.17 mm	34.40 k shares	1.20	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	1.02 mm	10.00 k shares	1.05	Common equity	Long	USA
IRBT iRobot Corporation	922.50 k	20.50 k shares	0.95	Common equity	Long	USA
TGNA TEGNA Inc.	896.85 k	45.00 k shares	0.92	Common equity	Long	USA
FORG ForgeRock Inc	848.02 k	42.70 k shares	0.87	Common equity	Long	USA
EVOP EVO Payments Inc	640.21 k	18.90 k shares	0.66	Common equity	Long	USA
STOR Store Capital Corp	579.78 k	18.00 k shares	0.60	Common equity	Long	USA
ATCO-PH Atlas Corp.	503.54 k	34.00 k shares	0.52	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	493.74 k	4.50 k shares	0.51	Common equity	Long	USA
MAXR Maxar Technologies Inc	465.03 k	9.00 k shares	0.48	Common equity	Long	USA
COUP Coupa Software Inc	439.56 k	5.50 k shares	0.45	Common equity	Long	USA
FTSE/MIB IDX FUT Mar23	345.95 k	29.00 contracts	0.36	Equity derivative	N/A	N/A
FHN First Horizon Corporation	344.19 k	13.92 k shares	0.35	Common equity	Long	USA
MGI Moneygram International Inc.	323.10 k	30.00 k shares	0.33	Common equity	Long	USA
SPI 200 FUTURES Mar23	267.28 k	32.00 contracts	0.27	Equity derivative	N/A	N/A
SUGAR #11 (WORLD) Mar23	262.17 k	62.00 contracts	0.27	Commodity derivative	N/A	N/A
AUD/USD FWD 20230209 BNP PARIBAS	240.35 k	1.00 contracts	0.25	DFE	N/A	N/A
TOPIX INDX FUTR Mar23	209.95 k	27.00 contracts	0.22	Equity derivative	N/A	N/A
US 2YR NOTE (CBT) Mar23	205.19 k	258.00 contracts	0.21	Interest rate derivative	N/A	N/A
CLP/USD FWD 20230209 STATE STREET BANK AND TRUST COMPANY	157.27 k	1.00 contracts	0.16	DFE	N/A	N/A
S&P/TSX 60 IX FUT Mar23	149.27 k	22.00 contracts	0.15	Equity derivative	N/A	N/A
US 5YR NOTE (CBT) Mar23	149.08 k	116.00 contracts	0.15	Interest rate derivative	N/A	N/A
HUF/USD FWD 20230209 MORGAN STANLEY CAPITAL SERVICES LLC	142.59 k	1.00 contracts	0.15	DFE	N/A	N/A
BRL/USD FWD 20230209 MORGAN STANLEY CAPITAL SERVICES LLC	140.34 k	1.00 contracts	0.14	DFE	N/A	N/A
LME NICKEL FUTURE Feb23	138.45 k	8.00 contracts	0.14	Commodity derivative	N/A	N/A
US 10YR NOTE (CBT)Mar23	135.04 k	72.00 contracts	0.14	Interest rate derivative	N/A	N/A
CAD/USD FWD 20230209 MORGAN STANLEY CAPITAL SERVICES LLC	129.95 k	1.00 contracts	0.13	DFE	N/A	N/A
GBP/USD FWD 20230209 MORGAN STANLEY CAPITAL SERVICES LLC	127.27 k	1.00 contracts	0.13	DFE	N/A	N/A
IR Ingersoll Rand Inc.	126.00 k	2.25 k shares	0.13	Common equity	Long	USA
WHEAT FUTURE(CBT) Mar23	120.05 k	-37.00 contracts	0.12	Commodity derivative	N/A	N/A
BATRK The Liberty Braves Group	106.62 k	1.51 k shares	0.11	Common equity	Long	USA
IP International Paper Company	106.06 k	2.54 k shares	0.11	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	105.63 k	633.00 shares	0.11	Common equity	Long	USA
SCI Service Corporation International	104.77 k	1.41 k shares	0.11	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	104.74 k	2.87 k shares	0.11	Common equity	Long	USA
HSIC Henry Schein, Inc.	104.24 k	1.21 k shares	0.11	Common equity	Long	USA
GNTX Gentex Corporation	104.23 k	3.53 k shares	0.11	Common equity	Long	USA
PNR Pentair plc	104.06 k	1.88 k shares	0.11	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	103.90 k	68.00 shares	0.11	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	103.20 k	1.71 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	103.19 k	944.00 shares	0.11	Common equity	Long	USA
FAST Fastenal Company	103.12 k	2.04 k shares	0.11	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	103.11 k	1.30 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	102.81 k	942.00 shares	0.11	Common equity	Long	USA
MSFT Microsoft Corporation	102.59 k	414.00 shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	102.36 k	982.00 shares	0.11	Common equity	Long	USA
V Visa Inc.	102.21 k	444.00 shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	102.21 k	433.00 shares	0.10	Common equity	Long	USA
HOLX Hologic, Inc.	101.71 k	1.25 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	101.68 k	2.45 k shares	0.10	Common equity	Long	USA
DOX Amdocs Limited	101.58 k	1.11 k shares	0.10	Common equity	Long	USA
ENOV Enovis Corporation	101.54 k	1.61 k shares	0.10	Common equity	Long	USA
ATR AptarGroup, Inc.	101.42 k	877.00 shares	0.10	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	101.29 k	3.69 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	101.27 k	579.00 shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	101.14 k	2.08 k shares	0.10	Common equity	Long	USA
Spansion Inc	100.79 k	2.30 k shares	0.10	Common equity	Long	USA
NTAP NetApp, Inc.	100.74 k	1.52 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	100.65 k	587.00 shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	100.62 k	1.39 k shares	0.10	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	100.48 k	1.22 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	100.00 k	312.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	99.99 k	41.00 shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	99.96 k	480.00 shares	0.10	Common equity	Long	USA
JNPR Juniper Networks, Inc.	99.94 k	3.09 k shares	0.10	Common equity	Long	USA
DRI Darden Restaurants, Inc.	99.88 k	675.00 shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	99.86 k	1.50 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	99.78 k	509.00 shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	99.77 k	2.11 k shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	99.73 k	775.00 shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	99.66 k	1.21 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	99.64 k	1.47 k shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	99.59 k	562.00 shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	99.49 k	392.00 shares	0.10	Common equity	Long	USA
PKG Packaging Corporation of America	99.46 k	697.00 shares	0.10	Common equity	Long	USA
CUBE CubeSmart	99.46 k	2.17 k shares	0.10	Common equity	Long	USA
CNA CNA Financial Corporation	99.45 k	2.28 k shares	0.10	Common equity	Long	USA
Cigna Holding Co	99.43 k	314.00 shares	0.10	Common equity	Long	USA
Amcor Plc	99.42 k	8.24 k shares	0.10	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	99.41 k	1.04 k shares	0.10	Common equity	Long	USA
WPC W. P. Carey Inc.	99.39 k	1.16 k shares	0.10	Common equity	Long	USA
SLGN Silgan Holdings Inc.	99.37 k	1.84 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	99.25 k	641.00 shares	0.10	Common equity	Long	USA
MDT Medtronic plc	99.17 k	1.19 k shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	99.04 k	806.00 shares	0.10	Common equity	Long	USA
FLO Flowers Foods, Inc.	98.88 k	3.57 k shares	0.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	98.85 k	419.00 shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	98.80 k	758.00 shares	0.10	Common equity	Long	USA
IDA IDACORP, Inc.	98.61 k	932.00 shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	98.59 k	664.00 shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corporation	98.51 k	520.00 shares	0.10	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	98.37 k	4.71 k shares	0.10	Common equity	Long	USA
MSA MSA Safety Incorporated	98.34 k	721.00 shares	0.10	Common equity	Long	USA
COLM Columbia Sportswear Company	98.20 k	1.02 k shares	0.10	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	98.15 k	545.00 shares	0.10	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	98.00 k	231.00 shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	97.90 k	302.00 shares	0.10	Common equity	Long	USA
LNT Alliant Energy Corporation	97.85 k	1.81 k shares	0.10	Common equity	Long	USA
AGR Avangrid, Inc.	97.71 k	2.32 k shares	0.10	Common equity	Long	USA
G Genpact Limited	97.68 k	2.07 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	97.67 k	843.00 shares	0.10	Common equity	Long	USA
CMS-PB Consumers Energy Company	97.63 k	1.55 k shares	0.10	Common equity	Long	USA
LIN Linde plc	97.63 k	295.00 shares	0.10	Common equity	Long	USA
PINC Premier, Inc.	97.58 k	2.93 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	97.57 k	544.00 shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	97.53 k	1.33 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	97.38 k	2.16 k shares	0.10	Common equity	Long	USA
SON Sonoco Products Company	97.35 k	1.59 k shares	0.10	Common equity	Long	USA
PPL PPL Corporation	97.32 k	3.29 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	97.16 k	1.22 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	97.15 k	1.03 k shares	0.10	Common equity	Long	USA
NATURAL GAS FUTR Mar23	97.00 k	-17.00 contracts	0.10	Commodity derivative	N/A	N/A
KDP Keurig Dr Pepper Inc.	96.98 k	2.75 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	96.98 k	645.00 shares	0.10	Common equity	Long	USA
NDSN Nordson Corporation	96.83 k	398.00 shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	96.83 k	423.00 shares	0.10	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	96.78 k	1.69 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	96.67 k	122.00 shares	0.10	Common equity	Long	USA
SUI Sun Communities, Inc.	96.63 k	616.00 shares	0.10	Common equity	Long	USA
MDU MDU Resources Group, Inc.	96.59 k	3.13 k shares	0.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	96.57 k	310.00 shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	96.51 k	942.00 shares	0.10	Common equity	Long	USA
GPC Genuine Parts Company	96.50 k	575.00 shares	0.10	Common equity	Long	USA
COR Cencora	96.48 k	571.00 shares	0.10	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	96.46 k	1.81 k shares	0.10	Common equity	Long	USA
SEE Sealed Air Corporation	96.38 k	1.76 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	96.36 k	772.00 shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	96.36 k	208.00 shares	0.10	Common equity	Long	USA
IEX IDEX Corporation	96.35 k	402.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	96.32 k	504.00 shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	96.19 k	737.00 shares	0.10	Common equity	Long	USA
Ashland Inc.	96.05 k	879.00 shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	96.01 k	900.00 shares	0.10	Common equity	Long	USA
LABORATORY CP	95.81 k	380.00 shares	0.10	Common equity	Long	USA
ATO Atmos Energy Corporation	95.80 k	815.00 shares	0.10	Common equity	Long	USA
CMCSA Comcast Corporation	95.70 k	2.43 k shares	0.10	Common equity	Long	USA
OGE OGE Energy Corp.	95.59 k	2.43 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	95.55 k	410.00 shares	0.10	Common equity	Long	USA
DG Dollar General Corporation	95.54 k	409.00 shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	95.52 k	1.39 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	95.32 k	382.00 shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	95.26 k	383.00 shares	0.10	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	95.10 k	523.00 shares	0.10	Common equity	Long	USA
Reynolds Consumer Products, Inc.	95.09 k	3.19 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	95.08 k	523.00 shares	0.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	95.01 k	706.00 shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	95.00 k	643.00 shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	94.92 k	1.08 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	94.92 k	655.00 shares	0.10	Common equity	Long	USA
TFSL TFS Financial Corporation	94.91 k	6.66 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	94.87 k	401.00 shares	0.10	Common equity	Long	USA
WM Waste Management, Inc.	94.85 k	613.00 shares	0.10	Common equity	Long	USA
WEN The Wendy's Company	94.82 k	4.25 k shares	0.10	Common equity	Long	USA
K Kellogg Company	94.64 k	1.38 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	94.58 k	375.00 shares	0.10	Common equity	Long	USA
QGEN Qiagen N.V.	94.52 k	1.93 k shares	0.10	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	94.48 k	1.76 k shares	0.10	Common equity	Long	USA
JNJ Johnson & Johnson	94.46 k	578.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	94.43 k	1.44 k shares	0.10	Common equity	Long	USA
DTE DTE Energy Company	94.26 k	810.00 shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	93.97 k	850.00 shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	93.93 k	1.12 k shares	0.10	Common equity	Long	USA
FCN FTI Consulting, Inc.	93.80 k	588.00 shares	0.10	Common equity	Long	USA
ETN Eaton Corporation plc	93.76 k	578.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	93.55 k	478.00 shares	0.10	Common equity	Long	USA
American Homes 4 Rent	93.47 k	2.73 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	93.41 k	1.19 k shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	93.40 k	448.00 shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	93.39 k	1.51 k shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	93.33 k	526.00 shares	0.10	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	93.03 k	558.00 shares	0.10	Common equity	Long	USA
MRK Merck & Co., Inc.	93.02 k	866.00 shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	93.00 k	827.00 shares	0.10	Common equity	Long	USA
SO The Southern Company	92.99 k	1.37 k shares	0.10	Common equity	Long	USA
SIRIUS XM HOLDIN	92.99 k	16.06 k shares	0.10	Common equity	Long	USA
WRB W. R. Berkley Corporation	92.87 k	1.32 k shares	0.10	Common equity	Long	USA
MCD McDonald's Corporation	92.79 k	347.00 shares	0.10	Common equity	Long	USA
HSY The Hershey Company	92.76 k	413.00 shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	92.69 k	542.00 shares	0.10	Common equity	Long	USA
SJM The J. M. Smucker Company	92.60 k	606.00 shares	0.10	Common equity	Long	USA
KO The Coca-Cola Company	92.47 k	1.51 k shares	0.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	92.35 k	185.00 shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	92.31 k	2.19 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	92.18 k	216.00 shares	0.09	Common equity	Long	USA
AEE Ameren Corporation	92.08 k	1.06 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	92.02 k	243.00 shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	91.92 k	707.00 shares	0.09	Common equity	Long	USA
INVH Invitation Homes Inc.	91.85 k	2.83 k shares	0.09	Common equity	Long	USA
IBM International Business Machines Corporation	91.62 k	680.00 shares	0.09	Common equity	Long	USA
WU The Western Union Company	91.52 k	6.46 k shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	91.24 k	355.00 shares	0.09	Common equity	Long	USA
BF-B Brown-Forman Corporation	91.21 k	1.37 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	90.78 k	402.00 shares	0.09	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	89.91 k	836.00 shares	0.09	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	89.84 k	3.83 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	89.36 k	1.20 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	89.32 k	1.48 k shares	0.09	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	89.31 k	1.00 k shares	0.09	Common equity	Long	USA
RPM RPM International Inc.	89.19 k	992.00 shares	0.09	Common equity	Long	USA