Finantrix Atlas · Fund family
Vanguard Funds
223 funds with $10.6 trillion in average net assets on their latest N-CEN reports; 17 adviser or service-provider changes reported in the year to Q3 2026.
223
funds
$10.6 trillion
average net assets
17
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $10.6 trillion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | The Vanguard Group, Inc. | 223 | 100% |
| Custodian | JPMorgan Chase Bank, N.A. | 96 | 52% |
| Custodian | State Street Bank and Trust Company | 86 | 32% |
| Custodian | The Bank of New York Mellon | 42 | 16% |
| Transfer agent | The Vanguard Group, Inc. | 223 | 100% |
| Auditor | PricewaterhouseCoopers LLP | 223 | 100% |
Changes reported in the past four quarters
| Filed | Fund | Change | Was | Now | Issue |
|---|---|---|---|---|---|
| 2026-04-14 | Vanguard Short-Term Treasury Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard High-Yield Corporate Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Intermediate-Term Investment-Grade Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Intermediate-Term Treasury Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Long-Term Investment-Grade Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Long-Term Treasury Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Short-Term Federal Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Short-Term Investment-Grade Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Ultra-Short-Term Bond Fund | Sub-adviser hired | — | Vanguard Capital Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Real Estate II Index Fund | Sub-adviser hired | — | Vanguard Portfolio Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Real Estate Index Fund | Sub-adviser hired | — | Vanguard Portfolio Management, LLC | Q2 2026 |
| 2026-04-14 | Vanguard Dividend Appreciation Index Fund | Sub-adviser hired | — | Vanguard Portfolio Management, LLC | Q2 2026 |
| 2026-01-12 | Vanguard International Value Fund | Adviser hired | — | Altrinsic Global Advisors, LLC | Q1 2026 |
| 2026-01-12 | Vanguard International Value Fund | Adviser terminated | Lazard Asset Management LLC | — | Q1 2026 |
| 2026-01-12 | Vanguard International Explorer Fund | Adviser terminated | Baillie Gifford Overseas Ltd | — | Q1 2026 |
| 2026-01-12 | Vanguard Mid-Cap Growth Fund | Adviser terminated | Frontier Capital Management Company, LLC | — | Q1 2026 |
| 2026-01-12 | Vanguard Mid-Cap Growth Fund | Adviser terminated | Wellington Management Company LLP | — | Q1 2026 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.