VANGUARD INDEX FDS - VALUE ETF (VTV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VALUE ETF
Shares, excl. options Q3 2024
509M
Holdings value Q3 2024
$88.7B
Value change Q3 2024
+$1.38B
Grand Portfolio weight change Q3 2024
+0.003%
Number of holders
2083
Number of buys Q3 2024
1070
Number of sells Q3 2024
-753
Average buys Q3 2024 %
+0.027%
Average sells Q3 2024 %
-0.024%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 509M $88.7B +$1.38B $174.57 2,085
2024 Q2 502M $80.6B +$1.44B $160.41 2,015
2024 Q1 491M $79.8B +$141M $162.86 2,001
2023 Q4 491M $73.4B +$492M $149.50 1,968
2023 Q3 485M $66.9B +$1.68B $137.93 1,801
2023 Q2 469M $66.7B -$3.04B $142.10 1,784
2023 Q1 488M $67.4B +$2.95B $138.11 1,752
2022 Q4 473M $66.4B -$5.09B $140.37 1,789
2022 Q3 495M $61.3B +$715M $123.48 1,611
2022 Q2 490M $64.8B +$1.49B $131.88 1,624
2022 Q1 479M $71B +$6.35B $147.78 1,616
2021 Q4 436M $64B +$1.83B $147.11 1,550
2021 Q3 414M $56.3B +$1.55B $135.37 1,312
2021 Q2 408M $56.1B +$3.65B $137.46 1,328
2021 Q1 381M $50B +$2.38B $131.46 1,283
2020 Q4 362M $43B +$715M $118.96 1,208
2020 Q3 356M $37.1B +$1.01B $104.51 1,024
2020 Q2 346M $34.3B -$737M $99.59 1,000
2020 Q1 351M $31.2B +$1.79B $89.06 984
2019 Q4 331M $39.7B +$1.64B $119.85 1,087
2019 Q3 314M $35B +$602M $111.62 931
2019 Q2 309M $34.2B +$1.59B $110.92 898
2019 Q1 296M $31.8B +$377M $107.63 863
2018 Q4 291M $28.5B +$1.93B $97.95 839
2018 Q3 269M $29.7B +$2.66B $110.68 735
2018 Q2 245M $25.4B +$2.5B $103.83 696
2018 Q1 223M $23B -$163M $103.18 714
2017 Q4 224M $23.7B +$388M $106.32 693
2017 Q3 216M $21.6B +$3.65B $99.82 578
2017 Q2 180M $17.4B -$117M $96.56 578
2017 Q1 181M $17.2B +$1.86B $95.37 549
2016 Q4 160M $14.8B -$123M $93.01 527
2016 Q3 163M $14.1B +$525M $87.00 434
2016 Q2 157M $13.3B +$833M $84.99 433
2016 Q1 144M $11.9B +$474M $82.39 399
2015 Q4 138M $11.3B +$705M $81.52 386
2015 Q3 129M $9.92B +$1.92B $76.75 339
2015 Q2 123M $10.2B +$201M $83.36 347
2015 Q1 120M $10B +$915M $83.70 343
2014 Q4 109M $9.2B +$411M $84.49 340
2014 Q3 101M $8.24B +$494M $81.20 311
2014 Q2 95.2M $7.71B +$921M $80.95 299
2014 Q1 83.4M $6.51B +$169M $78.11 272