MUTUAL FUND: VANGUARD RUSSELL 1000 INDEX FUND-ETF Shares (VONE)

Information as of 2018-08-31

Part of The Vanguard Group, Inc.

LEI: CHTRJUQCGTOWVJB3QC95

Series ID: S000030000

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2020-02-29
Total Assets
3582094731.87
Total Liabilities
2577171.09
Net Assets
3579517560.78
Month 1 NAV Shares Sold
75543113.69000000
Month 1 NAV Shares Reinvested
11603463.13000000
Month 1 NAV Shares Redeemed
82542918.41000000

Other Share Classes:

VANGUARD RUSSELL 2000 GROWTH INDEX FUND-Institutional Shares: VRTGX

VANGUARD RUSSELL 2000 GROWTH INDEX FUND-ETF Shares: VTWG

VANGUARD SHORT-TERM TREASURY INDEX FUND-Institutional Shares: VSBIX

VANGUARD SHORT-TERM TREASURY INDEX FUND-Admiral Shares: VSBSX

VANGUARD SHORT-TERM TREASURY INDEX FUND-ETF Shares: VGSH

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-Institutional Shares: VICBX

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-Admiral Shares: VICSX

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-ETF Shares: VCIT

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND-ETF Shares: VGIT

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND-Admiral Shares: VSIGX

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND-Institutional Shares: VIIGX

VANGUARD RUSSELL 2000 INDEX FUND-ETF Shares: VTWO

VANGUARD RUSSELL 2000 INDEX FUND-Institutional Shares: VRTIX

VANGUARD RUSSELL 1000 VALUE INDEX FUND-ETF Shares: VONV

VANGUARD RUSSELL 1000 VALUE INDEX FUND-Institutional Shares: VRVIX

VANGUARD RUSSELL 1000 INDEX FUND-Institutional Shares: VRNIX

VANGUARD RUSSELL 1000 INDEX FUND-ETF Shares: VONE

VANGUARD RUSSELL 2000 VALUE INDEX FUND-Institutional Shares: VRTVX

VANGUARD RUSSELL 2000 VALUE INDEX FUND-ETF Shares: VTWV

VANGUARD EXPLORER VALUE FUND-Investor Shares: VEVFX

VANGUARD RUSSELL 1000 GROWTH INDEX FUND-ETF Shares: VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND-Institutional Shares: VRGWX

VANGUARD LONG-TERM CORPORATE BOND INDEX FUND-Admiral Shares: VLTCX

VANGUARD LONG-TERM CORPORATE BOND INDEX FUND-Institutional Shares: VLCIX

VANGUARD LONG-TERM CORPORATE BOND INDEX FUND-ETF Shares: VCLT

VANGUARD TOTAL CORPORATE BOND ETF-ETF Shares: VTC

VANGUARD LONG-TERM TREASURY INDEX FUND-Institutional Shares: VLGIX

VANGUARD LONG-TERM TREASURY INDEX FUND-ETF Shares: VGLT

VANGUARD LONG-TERM TREASURY INDEX FUND-Admiral Shares: VLGSX

VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND-Admiral Shares: VMBSX

VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND-Institutional Shares: VMBIX

VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND-ETF Shares: VMBS

VANGUARD RUSSELL 3000 INDEX FUND-ETF Shares: VTHR

VANGUARD RUSSELL 3000 INDEX FUND-Institutional Shares: VRTTX

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-Admiral Shares: VSCSX

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-Institutional Shares: VSTBX

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-ETF Shares: VCSH

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Funds Holding VONE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2018-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-02-29 - 2020-08-31 View Filing Original SEC Filing

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