Pricing

VANGUARD VALUE INDEX FUND-ETF Shares (VTV)

followers ·
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
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