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VANGUARD RUSSELL 1000 VALUE INDEX FUND-ETF Shares (VONV)

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Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: 4NTNIKCBML0OS6H04D86
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
8,710,466,604
Total Liabilities
10,623,938
Net Assets
8,699,842,666
Month 1 NAV Shares Sold
143,868,372
Month 1 NAV Shares Reinvested
6,501,872
Month 1 NAV Shares Redeemed
117,828,357
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