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VANGUARD 500 INDEX FUND-ETF Shares (VOO)

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Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: 12WZ1W76P8QD4VJ6OB47
Series ID:
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
981,795,998,676
Total Liabilities
977,389,591
Net Assets
980,818,609,085
Month 1 NAV Shares Sold
9,753,138,963
Month 1 NAV Shares Reinvested
5,518
Month 1 NAV Shares Redeemed
6,820,731,227
Taken From Prospectus On: April 26, 2024
Expenses: 0.03%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s (S&P) 500 Index (the Index), a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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