Vanguard Value ETF shares owned by Vanguard Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $77M | 415k | 186.49 |
| 2025-06-30 | $71M | 399k | 176.74 |
| 2025-03-31 | $66M | 380k | 172.74 |
| 2024-12-31 | $60M | 356k | 169.30 |
| 2024-09-30 | $54M | 310k | 174.57 |
| 2024-06-30 | $41M | 257k | 160.41 |
| 2024-03-31 | $36M | 219k | 162.86 |
| 2023-12-31 | $24M | 161k | 149.50 |
| 2023-09-30 | $12M | 89k | 137.93 |
| 2023-06-30 | $6.8M | 48k | 142.10 |
| 2023-03-31 | $4.4M | 32k | 138.12 |
| 2021-09-30 | $4.8M | 36k | 135.37 |
| 2021-06-30 | $5.9M | 43k | 137.46 |
| 2021-03-31 | $5.0M | 38k | 131.46 |
| 2020-12-31 | $8.1M | 68k | 118.96 |
| 2020-09-30 | $1.1M | 10k | 104.47 |
| 2020-06-30 | $935k | 9.4k | 99.55 |
| 2020-03-31 | $1.0M | 11k | 89.06 |
| 2019-12-31 | $32M | 266k | 119.85 |
| 2019-09-30 | $93M | 833k | 111.63 |
| 2019-03-31 | $92M | 854k | 107.63 |
| 2018-12-31 | $118M | 1.2M | 97.96 |
| 2018-09-30 | $133M | 1.2M | 110.68 |
| 2018-06-30 | $125M | 1.2M | 103.84 |
| 2018-03-31 | $124M | 1.2M | 103.17 |
| 2017-12-31 | $147M | 1.4M | 106.32 |
| 2017-09-30 | $138M | 1.4M | 99.82 |
| 2017-06-30 | $134M | 1.4M | 96.55 |
| 2017-03-31 | $131M | 1.4M | 95.36 |
| 2016-12-31 | $126M | 1.4M | 93.01 |
| 2016-09-30 | $118M | 1.4M | 87.02 |
| 2016-06-30 | $119M | 1.4M | 84.99 |
| 2015-12-31 | $113M | 1.4M | 81.53 |
| 2015-09-30 | $155M | 2.0M | 76.75 |
| 2015-06-30 | $167M | 2.0M | 83.36 |
| 2015-03-31 | $167M | 2.0M | 83.68 |
| 2014-12-31 | $167M | 2.0M | 84.49 |
| 2014-09-30 | $160M | 2.0M | 81.20 |
| 2014-06-30 | $159M | 2.0M | 80.95 |
| 2014-03-31 | $154M | 2.0M | 78.11 |
| 2013-12-31 | $254M | 3.3M | 76.39 |
| 2013-09-30 | $378M | 5.4M | 69.79 |
| 2013-06-30 | $367M | 5.4M | 67.71 |
| 2013-03-31 | $355M | 5.4M | 65.60 |
| 2012-12-31 | $319M | 5.4M | 58.80 |
| 2012-09-30 | $318M | 5.4M | 58.72 |
| 2012-03-31 | $313M | 5.4M | 57.68 |
| 2011-09-30 | $248M | 5.3M | 47.05 |
| 2011-06-30 | $295M | 5.3M | 56.05 |
| 2011-03-31 | $299M | 5.3M | 56.72 |