VANGUARD INDEX FDS - SM CP VAL ETF (VBR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SM CP VAL ETF
Shares, excl. options Q2 2024
87.1M
Holdings value Q2 2024
$15.9B
Value change Q2 2024
+$64.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1324
Number of buys Q2 2024
526
Number of sells Q2 2024
-584
Average buys Q2 2024 %
+0.032%
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.64M $328M +$8.12M $200.78 43
2024 Q2 87.1M $15.9B +$64.6M $182.52 1,324
2024 Q1 86.3M $16.5B -$232M $191.88 1,335
2023 Q4 87.3M $15.7B -$116M $179.97 1,336
2023 Q3 87.1M $13.9B +$223M $159.49 1,205
2023 Q2 85.6M $14.2B +$61.4M $165.40 1,203
2023 Q1 84.8M $13.5B +$11.3M $158.76 1,173
2022 Q4 85.5M $13.6B +$565M $158.80 1,184
2022 Q3 80.5M $11.6B -$254M $143.40 1,061
2022 Q2 82.4M $12.4B -$938M $149.82 1,109
2022 Q1 88.5M $15.6B -$14.5M $175.94 1,125
2021 Q4 88.4M $15.8B +$488M $178.85 1,113
2021 Q3 82.2M $14B +$407M $169.26 972
2021 Q2 80.6M $14B +$249M $173.66 973
2021 Q1 79.1M $13.1B +$1.29B $165.61 955
2020 Q4 71.2M $10.1B +$495M $142.21 881
2020 Q3 66.8M $7.38B +$70.5M $110.63 722
2020 Q2 66.2M $7.04B +$411M $106.92 694
2020 Q1 62.3M $5.53B +$434M $88.80 673
2019 Q4 57.1M $7.83B +$325M $137.07 759
2019 Q3 54.1M $6.98B +$113M $128.85 678
2019 Q2 53.8M $7.02B +$222M $130.54 670
2019 Q1 52.1M $6.71B +$53.7M $128.73 665
2018 Q4 51.6M $5.88B +$48.5M $114.06 650
2018 Q3 50.2M $7B +$292M $139.36 614
2018 Q2 48.1M $6.53B +$52.2M $135.79 601
2018 Q1 47.7M $6.17B +$342M $129.42 583
2017 Q4 45M $5.97B +$34.2M $132.78 575
2017 Q3 43.2M $5.52B +$458M $127.79 495
2017 Q2 38.3M $4.7B +$45.7M $122.91 475
2017 Q1 39.3M $4.82B +$383M $122.86 472
2016 Q4 34.9M $4.22B +$332M $121.00 443
2016 Q3 31.1M $3.44B +$185M $110.66 388
2016 Q2 29.6M $3.11B +$763M $105.31 376
2016 Q1 22.2M $2.26B +$183M $101.88 336
2015 Q4 20.4M $2.01B +$81.1M $98.77 343
2015 Q3 19.3M $1.88B +$190M $96.85 310
2015 Q2 18.2M $1.96B +$135M $107.81 310
2015 Q1 16.9M $1.85B +$186M $109.40 292
2014 Q4 15.4M $1.63B +$177M $105.77 283
2014 Q3 13M $1.29B -$33.1M $99.74 249
2014 Q2 13.2M $1.39B +$104M $105.50 251
2014 Q1 12.2M $1.23B -$110M $100.64 241