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:
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
PO BOX 2600 VALLEY FORGE, PA 19482
Taken from NPORT-P filing for 2023-12-31
Total Assets
156,047,827,223
156,047,827,223
Total Liabilities
82,565,335
82,565,335
Net Assets
155,965,261,889
155,965,261,889
Month 1 NAV Shares Sold
932,773,622
932,773,622
Month 1 NAV Shares Reinvested
250
250
Month 1 NAV Shares Redeemed
1,838,853,342
1,838,853,342
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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