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VANGUARD UTILITIES INDEX FUND-ETF Shares (VPU)

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Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: MIFVQH750RS2LCC6HJ52
Series ID:
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

PO BOX 2600 VALLEY FORGE, PA 19482
Taken from NPORT-P filing for 2023-11-30
Total Assets
6,107,538,389
Total Liabilities
22,588,208
Net Assets
6,084,950,181
Month 1 NAV Shares Sold
41,164,081
Month 1 NAV Shares Reinvested
9,646,777
Month 1 NAV Shares Redeemed
83,983,022
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available