ETF: Vanguard Materials ETF (VAW)

Information as of 2019-08-31

Part of The Vanguard Group, Inc.

LEI: Q9XZSLKCKK5RO4CDT154

Series ID: S000004441

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2021-02-28
Total Assets
3.386 Billion
Total Liabilities
705.326 Thousand
Net Assets
3.385 Billion
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Funds Holding VAW (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 08:21:15 -0500 View Filing Original SEC Filing
2018-08-31 2019-07-15 07:57:57 -0400 View Filing Original SEC Filing
2018-08-31 2018-11-14 11:28:00 -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: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-29 10:51:24 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-29 08:56:52 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-29 13:02:54 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-30 14:20:06 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-30 13:45:15 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-29 08:25:31 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-29 10:53:04 -0500 View Filing Original SEC Filing

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