ETF: Vanguard Utilities ETF (VPU)

Information as of 2019-08-31

Part of The Vanguard Group, Inc.

LEI: MIFVQH750RS2LCC6HJ52

Series ID: S000004445

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2020-02-29
Total Assets
5748426774.93
Total Liabilities
17033230.78
Net Assets
5731393544.15
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Funds Holding VPU (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
2019-08-31 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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