AUMdb
VP

Vanguard Portfolio Management, Llc

SEC-registered Mutual Fund / Asset Manager · Mega ($100B+) CRD 338003 · SEC file 801-134587 · Malvern, PA
☆ Save with Pro ADV data as of Jul 17, 2026
Regulatory AUM
$2.7T
Discretionary
$2.7T
Clients
101
Avg AUM / client
$26.3B
Accounts
101
Employees
105

AUM over time

$2.7T $2.7T
Dec 2025 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 17, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 101 $2.7T 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/17/2026 6.3 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Other fees
  • ALLOCATED SHARE OF VANGUARD'S TOTAL COST OF OPERATIONS

Services

  • Portfolio management for investment companies
  • Selection of other advisers

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 17, 2026.

View current Form ADV (SEC/IAPD) ↗