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This document provides the schedule of investments for the Vanguard ESG International Stock ETF as of May 31, 2024. It details the securities held by the fund, including common stocks from various countries, along with information on their market values and the total value of the fund\'s holdings. The report is part of the filing required by the Securities and Exchange Commission (SEC) and is unedited, showing the fund\'s structured allocation to international stocks in line with its...
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How to fill out form nport-p
How to fill out form nport-p
01
Obtain Form NPORT-P from the official regulatory agency website.
02
Read the instructions carefully to understand the requirements.
03
Fill in the basic information about your fund, including the name and type.
04
Provide the relevant financial data in the specified sections, ensuring accuracy.
05
Include details of the portfolio holdings in the required format.
06
Review the completed form for any errors or omissions.
07
Submit the form by the deadline, following the submission guidelines provided.
Who needs form nport-p?
01
Investment managers and funds that are required to report portfolio information under regulatory rules.
02
Mutual funds, exchange-traded funds (ETFs), and closed-end funds that track the performance of their investments.
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What is form nport-p?
Form NPORT-P is a regulatory report that investment companies must file with the Securities and Exchange Commission (SEC) detailing their portfolio holdings on a monthly basis.
Who is required to file form nport-p?
Registered management investment companies, including open-end funds and closed-end funds, are required to file Form NPORT-P.
How to fill out form nport-p?
To fill out Form NPORT-P, companies must provide data on their portfolio holdings, including detailed information about each security, and submit the report electronically via the SEC's EDGAR system.
What is the purpose of form nport-p?
The purpose of Form NPORT-P is to enhance transparency in the fund industry by requiring regular reporting of portfolio holdings, thereby allowing investors and regulators to better assess funds' investment strategies and risks.
What information must be reported on form nport-p?
Form NPORT-P requires reporting of information such as the name of each security held, its value, the percentage of the portfolio it represents, and other relevant details about the investment holdings.
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