Vanguard 20+ Euro Treasury Index Fund – Fund Data

Private Funds

Vanguard 20+ Euro Treasury Index Fund

Vanguard 20+ Euro Treasury Index Fund is a other private fund operated by Vanguard Group Inc and has approximately $766.1 million in assets. The current minimum investment for Vanguard 20+ Euro Treasury Index Fund is $500000. Management owns just 1 percent of the fund. Vanguard 20+ Euro Treasury Index Fund is one of the larger private funds with 766.1 million in assets.

Vanguard 20+ Euro Treasury Index Fund Overview

Fund Type: other private  Vanguard 20+ Euro Treasury Index Fund is a other private fund

Private Fund ID: 805-3049683562 Vanguard 20+ Euro Treasury Index Fund has a private fund ID of 805-3049683562

Fund Manager: Vanguard Group Inc (Crd# 105958)

Registered Location: Ireland

Total Assets: $766.1 million

Minimum Investment: $500000

Private Funds Managed by Vanguard Group Inc (29): Asf Private Fund , Mpf Private Fund , Vanguard 20 Plus Euro Treasury Index Fund , Vanguard Emerging Markets Stock Index Fund , Vanguard Euro Government Bond Index Fund , Vanguard European Stock Index Fund , Vanguard Eurozone Stock Index Fund , Vanguard Ftse Developed Europe Ex Uk Equity Index Fund , Vanguard Ftse Developed World Ex Uk Equity Index Fund , Vanguard Ftse Uk All Share Index Unit Trust , Vanguard Ftse Uk Equity Income Index Fund , Vanguard Global Balanced Fund , Vanguard Global Bond Index Fund , Vanguard Global Emerging Markets Fund , Vanguard Global Equity Fund , Vanguard Global Equity Income Fund , Vanguard Global Short Term Bond Index Fund , Vanguard Global Small Cap Index Fund , Vanguard Japan Government Bond Index Fund , Vanguard Japan Stock Index Fund , Vanguard Pacific Ex Japan Stock Index Fund , Vanguard Sri European Stock Fund , Vanguard Sri Global Stock Fund , Vanguard Target Retirement 2015 Fund , Vanguard Target Retirement 2025 Fund , Vanguard Target Retirement 2030 Fund , Vanguard Target Retirement 2035 Fund , Vanguard Target Retirement 2040 Fund , Vanguard Target Retirement 2045 Fund

Vanguard 20+ Euro Treasury Index Fund Details

Subadviser: No Is Vanguard 20+ Euro Treasury Index Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vanguard 20+ Euro Treasury Index Fund solicit investments?

Rely on Reg D Exemption: No  Does Vanguard 20+ Euro Treasury Index Fund have a Reg D exemption?

Audited: Yes  Does Vanguard 20+ Euro Treasury Index Fund shave audited financial statements?

Master Fund: Yes  Is Vanguard 20+ Euro Treasury Index Fund a master fund?

Feeder Fund: No  Is Vanguard 20+ Euro Treasury Index Fund a feeder fund?

GAAP: No 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Vanguard 20+ Euro Treasury Index Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): J.P. Morgan Bank (Ireland) Plc

Administrator(s): J.P. Morgan Administration Services (Ireland) Limited

Vanguard 20+ Euro Treasury Index Fund Charts and Graphs

Total AUM: $766.1 million

column_171}total assets are $766.1 million

Rank: 2063 out of 30967 registered private funds

Minimum Investment: $500000

Vanguard 20+ Euro Treasury Index Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Vanguard 20+ Euro Treasury Index Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search