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VANGUARD 500 INDEX FUND-ETF Shares (VOO)

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Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: 12WZ1W76P8QD4VJ6OB47
Series ID:
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
981,795,998,676
Total Liabilities
977,389,591
Net Assets
980,818,609,085
Month 1 NAV Shares Sold
9,753,138,963
Month 1 NAV Shares Reinvested
5,518
Month 1 NAV Shares Redeemed
6,820,731,227
Taken From Prospectus On: April 28, 2023
Expenses: 0.03%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
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