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VANGUARD GROUP INC Current Holdings: USA Funds

VANGUARD GROUP INC current holdings: USA Funds

VANGUARD GROUP INC reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SERVICE PPTYS TR, PRESIDIO PPTY TR INC.

  • SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 16,035,304; Value $29,504,960.
  • PRESIDIO PPTY TR INC: Country of operation United States; Class *W EXP 01/24/202; Shares 110,319; Value $3,641.

Form 13F-HR as filed (SEC CIK 102909): quarter ended 2025-12-31, filed 2026-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT16,035,304$29,504,9602025-12-312026-01-29
PRESIDIO PPTY TR INC
CUSIP 74102L113
United States*W EXP 01/24/202110,319$3,6412025-12-312026-01-29

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