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VANGUARD EMERGING MARKETS STOCK INDEX FUND-ETF Shares (VWO)

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Information as of: 2023-10-31
Part of The Vanguard Group, Inc.
LEI: YNHDFX2L9SSID3XIIE57
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 2023-10-31
Total Assets
95,065,580,748
Total Liabilities
2,684,287,996
Net Assets
92,381,292,752
Month 1 NAV Shares Sold
328,937,371
Month 1 NAV Shares Reinvested
15
Month 1 NAV Shares Redeemed
377,035,031
Taken From Prospectus On: February 27, 2024
Expenses: 0.08%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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