Vanguard Value ETF (VTV)
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Information as of:
2023-12-31
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 2024-09-30
Total Assets
$187b
$187b
Total Liabilities
$0.55b
$0.55b
Net Assets
$186b
$186b
Month 1 NAV Shares Sold
$1.49b
$1.49b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.95b
$0.95b
Taken From Prospectus On: April 26, 2024
Expense Ratio: 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.
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