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VANGUARD LONG-TERM TREASURY INDEX FUND-ETF Shares (VGLT)

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Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: TFBXN648LOXYTVRKLD83
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
12,902,790,025
Total Liabilities
13,375,142
Net Assets
12,889,414,883
Month 1 NAV Shares Sold
375,176,042
Month 1 NAV Shares Reinvested
11,597,205
Month 1 NAV Shares Redeemed
103,664,993
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