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VANGUARD SMALL-CAP INDEX FUND-ETF Shares (VB)

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Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: HZKQM2YGJWB4I8NIZL49
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 2024-03-31
Total Assets
147,443,979,750
Total Liabilities
2,149,866,151
Net Assets
145,294,113,599
Month 1 NAV Shares Sold
1,501,476,034
Month 1 NAV Shares Reinvested
2,032
Month 1 NAV Shares Redeemed
1,408,651,562
Taken From Prospectus On: April 26, 2024
Expenses: 0.05%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index (the Index), a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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