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VANGUARD MEGA CAP VALUE INDEX FUND-ETF Shares (MGV)

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Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: V3ER6F2H43KWH31ZJ168
Series ID:
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

PO BOX 2600 VALLEY FORGE, PA 19482-2600
Taken from NPORT-P filing for 2023-11-30
Total Assets
6,267,144,475
Total Liabilities
1,526,016
Net Assets
6,265,618,459
Month 1 NAV Shares Sold
76,263,417
Month 1 NAV Shares Reinvested
231,023
Month 1 NAV Shares Redeemed
79,348,041
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