VANGUARD INDEX FDS - VALUE ETF (VTV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VALUE ETF
Shares, excl. options Q1 2024
456 M
Holdings value Q1 2024
$74.2 B
Value change Q1 2024
-$412 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1954
Number of buys Q1 2024
896
Number of sells Q1 2024
-878
Average buys Q1 2024 %
+0.074%
Average sells Q1 2024 %
-0.036%
CUSIP
922908744
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 456 M $74.2 B -$412 M $162.86 1,954
2023 Q4 463 M $69.2 B +$237 M $149.50 1,952
2023 Q3 484 M $66.7 B +$2.01 B $137.93 1,784
2023 Q2 470 M $66.8 B -$3.05 B $142.10 1,770
2023 Q1 489 M $67.5 B +$2.95 B $138.11 1,739
2022 Q4 470 M $66.1 B -$5.18 B $140.37 1,761
2022 Q3 495 M $61.2 B +$724 M $123.48 1,595
2022 Q2 490 M $64.7 B +$1.49 B $131.88 1,602
2022 Q1 477 M $70.5 B +$6.34 B $147.78 1,603
2021 Q4 435 M $64 B +$1.99 B $147.11 1,537
2021 Q3 414 M $56.1 B +$1.54 B $135.37 1,306
2021 Q2 408 M $55.9 B +$3.66 B $137.46 1,324
2021 Q1 380 M $49.8 B +$2.35 B $131.46 1,274
2020 Q4 359 M $42.5 B +$739 M $118.96 1,195
2020 Q3 356 M $36.9 B +$999 M $104.51 1,016
2020 Q2 346 M $34.1 B -$727 M $99.59 994
2020 Q1 349 M $30.9 B +$1.76 B $89.06 976
2019 Q4 331 M $39.5 B +$1.64 B $119.85 1,074
2019 Q3 314 M $35 B +$595 M $111.62 926
2019 Q2 299 M $33.2 B +$1.61 B $110.92 887
2019 Q1 290 M $31.2 B -$263 M $107.63 854
2018 Q4 289 M $28.3 B +$1.99 B $97.95 829
2018 Q3 260 M $28.8 B +$2.64 B $110.68 729
2018 Q2 244 M $25.3 B +$2.51 B $103.83 689
2018 Q1 223 M $23 B -$49 M $103.18 709
2017 Q4 223 M $23.7 B +$272 M $106.32 689
2017 Q3 216 M $21.6 B +$3.64 B $99.82 574
2017 Q2 180 M $17.4 B -$151 M $96.56 575
2017 Q1 181 M $17.2 B +$1.86 B $95.37 545
2016 Q4 160 M $14.8 B -$122 M $93.01 520
2016 Q3 163 M $14.1 B +$524 M $87.00 435
2016 Q2 157 M $13.3 B +$833 M $84.99 431
2016 Q1 144 M $11.9 B +$476 M $82.39 397
2015 Q4 138 M $11.3 B +$702 M $81.52 381
2015 Q3 129 M $9.92 B +$1.92 B $76.75 338
2015 Q2 123 M $10.2 B +$202 M $83.36 345
2015 Q1 120 M $10 B +$915 M $83.70 341
2014 Q4 109 M $9.19 B +$411 M $84.49 341
2014 Q3 101 M $8.24 B +$493 M $81.20 311
2014 Q2 95.2 M $7.71 B +$921 M $80.95 298
2014 Q1 83.4 M $6.51 B +$169 M $78.11 270