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VANGUARD VALUE INDEX FUND-ETF Shares (VTV)

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Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: HH8Q33B0J5YWPPIGZP55
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 2023-12-31
Total Assets
156,047,827,223
Total Liabilities
82,565,335
Net Assets
155,965,261,889
Month 1 NAV Shares Sold
932,773,622
Month 1 NAV Shares Reinvested
250
Month 1 NAV Shares Redeemed
1,838,853,342
Taken From Prospectus On: April 26, 2024
Expenses: 0.04%
Fund Objective:
The investment objective is to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.
Investment Strategy:
The Fund tracks the CRSP US Large Cap Value Index, investing in the same stocks and proportions as the index. The goal is to replicate the performance of the index, which is composed primarily of value stocks from large U.S. companies.
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