ETF: Vanguard S&P 500 Value ETF (VOOV)

Information as of 2019-08-31

Part of The Vanguard Group, Inc.

LEI: 43PDL0HK4SP0VUHS9855

Series ID: S000030013

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2020-02-29
Total Assets
1210116964.64
Total Liabilities
998675.11
Net Assets
1209118289.53
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Funds Holding VOOV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-02-29 - 2020-08-31 View Filing Original SEC Filing

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