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VANGUARD SHORT-TERM TREASURY INDEX FUND-ETF Shares (VGSH)

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Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: 9WRNUKXX21PRBRE7HY40
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
26,493,524,836
Total Liabilities
14,525,815
Net Assets
26,478,999,021
Month 1 NAV Shares Sold
364,648,464
Month 1 NAV Shares Reinvested
11,161,546
Month 1 NAV Shares Redeemed
585,862,650
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