ETF: Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Information as of 2019-08-31

Part of The Vanguard Group, Inc.

LEI: GZH810H5SVG0DPTXTO94

Series ID: S000030015

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2021-05-31
Total Assets
1.016 Billion
Total Liabilities
49.138 Thousand
Net Assets
1.016 Billion
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Funds Holding IVOV (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 Filing Date View SEC Link
2019-08-31 2019-11-14 09:26:54 -0500 View Filing Original SEC Filing
2018-08-31 2019-07-12 10:20:23 -0400 View Filing Original SEC Filing
2018-08-31 2018-11-14 09:06:38 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-30 08:57:28 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-29 09:53:26 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-29 08:57:38 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-29 13:03:13 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-30 07:04:15 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-29 08:28:11 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-29 10:52:02 -0500 View Filing Original SEC Filing

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