VA

Vanguard Alternative Strategies Fund | VASFX

Mutual Fund
VANGUARD TRUSTEES' EQUITY FUND
Last update 2023-04-04 323 Stocks (8 new)
Value $19.00 Mil Turnover 29 %
Countries:
Top Holdings: VIVO(6.27%)AAWW(5.48%)IRBT(4.94%)TGNA(4.80%)FORG(4.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard Alternative Strategie... Top Holdings of 2023-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIVO 		Meridian Bioscience Inc
34,400
1169.600
0%
6.270
0%
0.080
+6.16%
+2.29%
1494.957
Medical Diagnostics & Research
AAWW 		Atlas Air Worldwide Holdings Inc
10,000
1022.100
0%
5.480
0%
0.030
+1.77%
+1.67%
2934.328
Transportation
IRBT 		iRobot Corp
20,500
922.500
0%
4.940
0%
0.070
+8.21%
-73.10%
314.707
Furnishings, Fixtures & Appliances
TGNA 		Tegna Inc
45,000
896.850
+28.57%
4.800
+1.07%
0.020
+12.62%
+7.51%
2656.840
Media - Diversified
FORG 		ForgeRock Inc
42,700
848.020
+327.00%
4.540
+3.48%
0.050
+16.34%
+1.93%
2069.176
Software
EVOP 		EVO Payments Inc
18,902
640.210
0%
3.430
0%
0.040
+0.50%
+0.44%
1646.347
Software
STOR 		STORE Capital Corp
18,000
579.780
0%
3.110
0%
0.010
+1.16%
+0.47%
9105.309
REITs
ATCO 		Atlas Corp
34,000
503.540
New Holding
2.700
+2.70%
0.010
+4.67%
+2.57%
4454.705
Asset Management
HZNP 		Horizon Therapeutics PLC
4,500
493.740
New Holding
2.640
+2.64%
0.000
+13.24%
+2.20%
26632.068
Drug Manufacturers
MAXR 		Maxar Technologies Inc
9,000
465.030
New Holding
2.490
+2.49%
0.010
+2.42%
+2.44%
4003.369
Hardware

Vanguard Alternative Strategies Fund's Historical Top Holdings Breakdowns

Vanguard Alternative Strategies Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEN Tenneco Inc2023-01-31Sold Out
-4.29%
●
19.84 ($19.89) 19.99
$19.99
0.50%
Sold Out
0
-51,000
CSVI Computer Services Inc2023-01-31Sold Out
-4.07%
●
57.76 ($57.86) 57.98
$57.98
0.21%
Sold Out
0
-16,500
FORG ForgeRock Inc2023-01-31Add
+3.48%
●
19.73 ($21.81) 23.69
$23.21
6.42%
Add 327%
42,700
32,700
SWIR Sierra Wireless Inc2023-01-31Sold Out
-3.48%
●
28.5 ($29.27) 30.99
$30.99
5.88%
Sold Out
0
-27,500
ECOM ChannelAdvisor Corp2023-01-31Sold Out
-2.92%
●
23.03 ($23.06) 23.09
$23.09
0.13%
Sold Out
0
-29,700
ATCO Atlas Corp2023-01-31New Buy
+2.70%
●
14.81 ($15.27) 15.39
$15.48
1.38%
New holding
34,000
34,000
HZNP Horizon Therapeutics PLC2023-01-31New Buy
+2.64%
●
63.18 ($98.96) 113.8
$116.30
17.52%
New holding
4,500
4,500
MAXR Maxar Technologies Inc2023-01-31New Buy
+2.49%
●
20.52 ($37.41) 51.93
$52.99
41.65%
New holding
9,000
9,000
CYBE CyberOptics Corp2023-01-31Sold Out
-2.19%
●
53.96 ($53.99) 54
$54.00
0.02%
Sold Out
0
-9,500
ZEN Zendesk Inc2023-01-31Sold Out
-1.64%
●
75.6 ($76.5) 77.48
$77.48
1.28%
Sold Out
0
-5,000

Vanguard Alternative Strategies Fund Total Holding History ($B)

To

Vanguard Alternative Strategies Fund's Asset Allocation

To

Vanguard Alternative Strategies Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Alternative Strategies Fund's Hypothetical Growth since 2023-01-31

Vanguard Alternative Strategies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Alternative Strategies Fund's Holdings Heat Map

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Vanguard Alternative Strategies Fund's Holdings Bubble Chart

Vanguard Alternative Strategies Fund News

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