The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the Unite...
Vanguard S&P 500 ETF (ticker: VOO) 0.03% Vanguard Total Stock Market ETF (VTI) 0.03% Vanguard Total International Stock ETF (VXUS) 0.08% Vanguard Total World Stock ETF (VT) 0.07% Vanguard Growth ETF (VUG) 0.04% Vanguard Value ETF (VTV) 0.04% Vanguard High Dividend Yield ETF (VYM) 0.06...
Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Holding details as of 10/31/2024 TickerHoldingsCUSIPSEDOL% of fundSharesMarket value ...
Vanguard 500 Index Fund (VFIAX) Also known as the Vanguard S&P 500 Index fund, this is the one that started them all, giving investors exposure to 500 of the largest U.S. companies, which make up 75% of the U.S. stock market’s total value. Vanguard Total Stock Market Index Fund (...
Vanguard World Fund - Vanguard Industrials ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of...
This ETF holds Treasury inflation-protected securities, or TIPS, which are bonds that have their value indexed to changes in the consumer price index. Compared to nominal bonds, TIPS tend to prove more resilient during times of sudden inflationary pressures. By adding an ETF like VTIP to an ...
Market Value USD Sector Vanguard Total Stock Mkt Idx Instl Pls 30.9924.4 Bil — Vanguard Total Bond Market II Idx Inv 28.7122.6 Bil — Vanguard Total Intl Stock Index Inv 20.8216.4 Bil — Vanguard Total Intl Bd II Idx Insl 12.359.7 Bil ...
Vanguard International Value Fund VTRIX 9.38% Vanguard Windsor Fund VWNDX 7.75% Vanguard Primecap Fund VPMCX 6.39% Vanguard Explorer Fund VEXPX 3.85% View Holdings As of 06/30/2024 Distributions Income dividend $0.27 Dividend frequency Semiannual Capital Gain (2023) $0.84 Capital Gain (YTD) ...
IOV ticker symbol VEU.IV CUSIP 922042775 Management style Index Asset class International/Global Stock Category Foreign Large Blend Inception date 03/02/2007 Fund Number 0991 Ratings Risk / reward scale Start of Risk Scale. On a scale of 1 to 5, 1 is less risk less reward, 5 is more risk...
Large-, mid-, and small-cap equity diversified across growth and value styles. Employs a passively managed, index-sampling strategy. The fund remains fully invested. Low expenses minimize net tracking error. With respect to 75% of its total assets, the fund may not: (1) purchase more than...