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VANGUARD S&P MID-CAP 400 VALUE INDEX FUND-ETF Shares (IVOV)

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Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: GZH810H5SVG0DPTXTO94
Series ID:
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
900,572,227
Total Liabilities
13,401,330
Net Assets
887,170,897
Month 1 NAV Shares Sold
480,383
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,661,297
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