ETF: VANGUARD VALUE INDEX FUND-ETF Shares (VTV)

Information as of 2021-12-31

Part of The Vanguard Group, Inc.

LEI: HH8Q33B0J5YWPPIGZP55

Series ID: S000002840

6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2022-06-30
Total Assets
139.399 Billion
Total Liabilities
247.879 Million
Net Assets
139.151 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-15 13:27:13 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-15 09:29:08 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-13 07:30:05 -0400 View Filing Original SEC Filing
2018-12-31 2019-07-12 10:47:42 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31
2022-08-29 11:51:44 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31
2022-05-31 10:33:41 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31
2022-03-01 10:09:30 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-29 09:41:45 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-30 09:36:40 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-06-01 09:14:10 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-03-01 09:51:43 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-27 10:32:55 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-31 11:26:08 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-06-01 10:41:37 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-28 12:13:15 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 11:01:03 -0500 View Filing Original SEC Filing

Funds Holding VTV (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"

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