Vanguard ETFs
Vanguard ETFs?
As of June 30, 2020
Equity
Vanguard ETF?
Ticker symbol Target index
Large-Cap
Total Stock Market VTI
Russell 3000
VTHR
Mega Cap
MGC
Mega Cap Growth MGK
Mega Cap Value MGV
S&P 500
VOO
S&P 500 Growth VOOG
S&P 500 Value
VOOV
Russell 1000
VONE
Russell 1000 Growth VONG
Russell 1000 Value VONV
Large-Cap
VV
Growth
VUG
Value
VTV
CRSP US Total Market Russell 3000? CRSP US Mega Cap CRSP US Mega Cap Growth CRSP US Mega Cap Value S&P 500? S&P 500 Growth S&P 500 Value Russell 1000? Russell 1000 Growth Russell 1000 Value CRSP US Large Cap CRSP US Large Cap Growth CRSP US Large Cap Value
Mid-cap
Extended Market Mid-Cap Mid-Cap Growth Mid-Cap Value S&P Mid-Cap 400 S&P Mid-Cap 400 Growth
S&P Mid-Cap 400 Value
VXF VO VOT VOE IVOO IVOG
IVOV
S&P Completion CRSP US Mid Cap CRSP US Mid Cap Growth CRSP US Mid Cap Value S&P MidCap 400? S&P MidCap 400 Growth
S&P MidCap 400 Value
Small-cap
Small-Cap
VB
Small-Cap Growth VBK
Small-Cap Value VBR
S&P Small-Cap 600 VIOO
S&P Small-Cap 600 VIOG Growth
S&P Small-Cap 600 VIOV Value
CRSP US Small Cap CRSP US Small Cap Growth CRSP US Small Cap Value S&P SmallCap 600? S&P SmallCap 600 Growth
S&P SmallCap 600 Value
Russell 2000
VTWO
Russell 2000 Growth VTWG
Russell 2000 Value VTWV
Russell 2000? Russell 2000 Growth Russell 2000 Value
Specialty
Dividend
VIG
Appreciation
High Dividend Yield VYM
NASDAQ US Dividend Achievers Select
FTSE High Dividend Yield
Number of Expense
holdings
ratio1
0 0.00
3,531 2,963
260 114 150 510 279 392 1,010 438 841 582 270 349
0
0.03% 0.10 0.07 0.07 0.07 0.03 0.10 0.10 0.08 0.08 0.08 0.04 0.04 0.04 0.00
3,246 356 167 211 400 240
0.06% 0.04 0.07 0.07 0.10 0.15
294 0.15
0 1,381
601 887 605 341
0.00 0.05% 0.07 0.07 0.10 0.16
454 0.15
2,035 1,105 1,447
0 214
0.10 0.15 0.15 0.00 0.06%
428 0.06
Equity
Vanguard ETF Sector
Ticker symbol Target index
Number of Expense
holdings
ratio1
0 0.00
Communication Services
VOX
MSCI US IMI Communication Services 25/50
Consumer Discretionary
VCR
MSCI US IMI Consumer Discretionary 25/50
Consumer Staples VDC MSCI US IMI Consumer Staples 25/50
Energy
VDE MSCI US IMI Energy 25/50
Financials
VFH MSCI US IMI Financials 25/50
Health Care
VHT MSCI US IMI Health Care 25/50
Industrials
VIS
MSCI US IMI Industrials 25/50
Information Technology
VGT
MSCI US IMI Information Technology 25/50
Materials
VAW MSCI US IMI Materials 25/50
Real Estate
VNQ MSCI US IMI Real Estate 25/50
Utilities
VPU MSCI US IMI Utilities 25/50
Factor-driven strategies (actively managed)
115 0.10%
293 0.10
94 0.10 123 0.10 419 0.10 434 0.10 355 0.10 330 0.10
116 0.10 181 0.12
67 0.10 0 0.00
U.S. Liquidity Factor VFLQ
U.S. Minimum Volatility
VFMV
U.S. Momentum Factor
VFMO
U.S. Multifactor
VFMF
U.S. Quality Factor VFQY
U.S. Value Factor VFVA
ESG strategies
Russell 3000 Russell 3000
Russell 3000
Russell 3000 Russell 3000 Russell 3000
850 0.14% 148 0.13
623 0.13
534 0.19 796 0.13 708 0.14
0 0.00
ESG U.S. Stock ESGV
ESG International VSGX Stock
International/global
Total World Stock VT
Total International VXUS Stock
FTSE All-World ex- VEU US
FTSE All-World ex- VSS US Small-Cap
Global ex-U.S. Real VNQI Estate
FTSE Developed VEA Markets
FTSE Europe
VGK
FTSE Pacific
VPL
FTSE Emerging Markets
VWO
International Dividend Appreciation
VIGI
International High VYMI Dividend Yield
FTSE US All Cap Choice FTSE Global All Cap ex US Choice
FTSE Global All Cap FTSE Global All Cap ex US
FTSE All-World ex US
FTSE Global Small Cap ex US
S&P Global ex-U.S. Property
FTSE Developed All Cap ex US
FTSE Developed Europe All Cap FTSE Developed Asia Pacific All Cap FTSE Emerging Markets All Cap China A Inclusion NASDAQ International Dividend Achievers Select
FTSE All-World ex US High Dividend Yield
1,484 0.12% 4,377 0.17
0 8,682 7,334
0.00 0.08% 0.08
3,442 0.08
3,897 0.11
644 0.12
3,938 0.05
1,321 2,352 5,225
0.08 0.08 0.10
427 0.20
1,235 0.27
Fixed income
Vanguard ETF
Ticker symbol
Domestic/taxable
Total Bond Market BND
Total Corporate Bond
Short-Term Bond
VTC BSV
Short-Term Corporate Bond
VCSH
Short-Term Treasury VGSH
Short-Term Inflation- VTIP Protected Securities
Intermediate-Term Bond
Intermediate-Term Corporate Bond
Intermediate-Term Treasury
Long-Term Bond
BIV VCIT VGIT BLV
Long-Term Corporate Bond
VCLT
Long-Term Treasury VGLT
Extended Duration EDV Treasury
Mortgage-Backed VMBS Securities
Domestic/tax-exempt
Tax-Exempt Bond VTEB
International/global Total World Bond BNDW
Total International BNDX Bond
Emerging Markets VWOB Government Bond
Target index
Bloomberg Barclays U.S. Aggregate Float Adjusted
Bloomberg Barclays U.S. Corporate Bond
Bloomberg Barclays U.S. 1?5 Year Government/Credit Float Adjusted
Bloomberg Barclays U.S. 1?5 Year Corporate Bond
Bloomberg Barclays U.S. Treasury 1?3 Year Bond
Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0?5 Year Bloomberg Barclays U.S. 5?10 Year Government/Credit Float Adjusted
Bloomberg Barclays U.S. 5?10 Year Corporate Bond
Bloomberg Barclays U.S. Treasury 3? 10 Year Bond
Bloomberg Barclays U.S. Long Government/Credit Float Adjusted
Bloomberg Barclays U.S. 10+ Year Corporate Bond
Bloomberg Barclays U.S. Long Treasury Bond
Bloomberg Barclays U.S. Treasury STRIPS 20?30 Year Equal Par Bond
Bloomberg Barclays U.S. MBS Float Adjusted
S&P National AMT-Free Municipal Bond
Bloomberg Barclays Global Aggregate Float Adjusted Composite
Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped (USD Hedged) Bloomberg Barclays USD Emerging Markets Government RIC Capped
Number of Expense
holdings
ratio1
0 0.00 9,659 0.035%
6,483 0.05
2,616 0.05
2,306 0.05
94 0.05
19 0.05
2,081 0.05 1,988 0.05
118 0.05 2,539 0.05 2,279 0.05
56 0.05 81 0.07 897 0.05
0 0.00 4,659 0.06%
0 0.00 15,921 0.06%
6,263 0.08
704 0.25
1 As reported in each fund's most recent prospectus as of June 30, 2020. The current expense ratio may be higher or lower than the figure shown.
For more information, contact your financial advisor.
For more information about Vanguard funds or Vanguard ETFs, contact your financial advisor to obtain a prospectus or, if available, a summary prospectus. Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it carefully before investing.
Vanguard ETF Shares are not redeemable with the issuing Fund other than in very large aggregations worth millions of dollars. Instead, investors must buy and sell Vanguard ETF Shares in the secondary market and hold those shares in a brokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying, and receive less than net asset value when selling.
All Vanguard ETFs are subject to risk, which may result in the loss of principal.
Investors cannot invest directly in an index.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities. The prospectus or the Statement of Additional Information contains a more detailed description of the limited relationship MSCI has with Vanguard and any related funds.
Center for Research in Security Prices, LLC (CRSP?) and its third-party suppliers have exclusive proprietary rights in the CRSP? Index Data, which has been licensed for use by Vanguard but is and shall remain valuable intellectual property owned by, and/or licensed to, CRSP?. The Vanguard Funds are not sponsored, endorsed, sold or promoted by CRSP?, The University of Chicago, or The University of Chicago Booth School of Business and neither CRSP?, The University of Chicago, or The University of Chicago Booth School of Business, make any representation regarding the advisability of investing in the Vanguard Funds.
Bloomberg? is a trademark and service mark of Bloomberg Finance L.P. Barclays? is a trademark and service mark of Barclays Bank Plc, used under license. Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL") (collectively, "Bloomberg"), or Bloomberg's licensors own all proprietary rights in the Bloomberg Barclays Indices.
The products are not sponsored, endorsed, issued, sold or promoted by "Bloomberg or Barclays". Bloomberg and Barclays make no representation or warranty, express or implied, to the owners or purchasers of the products or any member of the public regarding the advisability of investing in securities generally or in the products particularly or the ability of the Bloomberg Barclays Indices to track general bond market performance. Neither Bloomberg nor Barclays has passed on the legality or suitability of the products with respect to any person or entity. Bloomberg's only relationship to Vanguard and the products are the licensing of the Bloomberg Barclays Indices which are determined, composed and calculated by BISL without regard to Vanguard or the products or any owners or purchasers of the products. Bloomberg has no obligation to take the needs of the products or the owners of the products into consideration in determining, composing or calculating the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is responsible for and has not participated in the determination of the timing of, prices at, or quantities of the products to be issued. Neither Bloomberg nor Barclays has any obligation or liability in connection with the administration, marketing or trading of the products.
Dividend Achievers is a trademark of The NASDAQ OMX Group, Inc. (collectively, with its affiliates, "NASDAQ OMX") and has been licensed for use by The Vanguard Group, Inc. Vanguard mutual funds are not sponsored, endorsed, sold, or promoted by NASDAQ OMX and NASDAQ OMX makes no representation regarding the advisability of investing in the funds. NASDAQ OMX MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE VANGUARD MUTUAL FUNDS.
The S&P 500, S&P 500 Growth, S&P 500 Value, S&P Completion, S&P MidCap 400, S&P MidCap 400 Growth, S&P MidCap 400 Value, S&P SmallCap 600, S&P SmallCap 600 Growth, S&P SmallCap 600 Value, S&P Global ex-U.S. Property, and S&P National AMT-Free Municipal Bond are products of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by Vanguard. Standard & Poor's?, and S&P? are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones? is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard's S&P 500, S&P 500 Growth, S&P 500 Value, Extended Market, S&P Mid-Cap 400, S&P Mid-Cap 400 Growth, S&P Mid-Cap 400 Value, S&P Small-Cap 600, S&P Small-Cap 600 Growth, S&P Small-Cap 600 Value, Global ex-U.S. Real Estate, and Tax-Exempt Bond are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500, S&P 500 Growth, S&P 500 Value, S&P Completion, S&P MidCap 400, S&P MidCap 400 Growth, S&P MidCap 400 Value, S&P SmallCap 600, S&P SmallCap 600 Growth, S&P SmallCap 600 Value, S&P Global ex-U.S. Property, and S&P National AMT-Free Municipal Bond.
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