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Vanguard Mid-Cap ETF (VO)

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Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: F7RXEPKL33W3OZ8V3S02
Fund Type: Exchange-Traded Fund
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$176b
Total Liabilities
$201m
Net Assets
$176b
Month 1 NAV Shares Sold
$1.53b
Month 1 NAV Shares Reinvested
$2.23k
Month 1 NAV Shares Redeemed
$1.73b
Taken From Prospectus On: April 26, 2024
Expense Ratio: 0.04%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks.
Investment Strategy:
The Fund uses an indexing investment approach to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available