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VANGUARD TOTAL WORLD STOCK INDEX FUND-ETF Shares (VT)

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Information as of: 2023-10-31
Part of The Vanguard Group, Inc.
LEI: 78WHRHOLFN8O2AJ0B221
Series ID:
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
43,682,310,450
Total Liabilities
179,445,755
Net Assets
43,502,864,695
Month 1 NAV Shares Sold
526,368,171
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
188,211,626
Taken From Prospectus On: February 27, 2024
Expenses: 0.07%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap 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