Vanguard Value ETF (VTV)
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Information as of: 2024-12-31
Part of The Vanguard Group, Inc.
LEI: HH8Q33B0J5YWPPIGZP55
Fund Type: Exchange-Traded Fund
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-09-30
Total Assets
$209b
$209b
Total Liabilities
$0.76b
$0.76b
Net Assets
$208b
$208b
Month 1 NAV Shares Sold
$2.04b
$2.04b
Month 1 NAV Shares Reinvested
$277m
$277m
Month 1 NAV Shares Redeemed
$1.74b
$1.74b
Taken From Prospectus On: April 29, 2025
Expense Ratio: 0. 04%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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