| Fund ID | 805-3925288885 |
| Fund type | Other Private Fund — UCITS FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Vanguard Global Stock Index Fund | Other Private | $20.12B |
| Vanguard Ftse Global All Cap Index Fund | Other Private | $6.02B |
| Vanguard Pacific Ex-Japan Stock Index Fund | Other Private | $3.05B |
Vanguard Emerging Markets Bond Fund reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Vanguard Emerging Markets Bond Fund is managed by Vanguard Global Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.