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VANGUARD CONSUMER STAPLES INDEX FUND-ETF Shares (VDC)

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Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: X4K6IMOFMLB9TX4WXG57
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
7,527,306,305
Total Liabilities
8,772,912
Net Assets
7,518,533,392
Month 1 NAV Shares Sold
40,050,377
Month 1 NAV Shares Reinvested
5,757,568
Month 1 NAV Shares Redeemed
48,759,048
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