Vanguard ETFs
Vanguard ETFs?
As of March 31, 2020
Equity
Vanguard ETF?
Ticker symbol
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 S&P 500 Value Russell 1000
VOOG VOOV VONE
Russell 1000 Growth VONG
Russell 1000 Value VONV
Large-Cap
VV
Growth Value
VUG VTV
Mid-cap
Extended Market Mid-Cap Mid-Cap Growth
VXF VO VOT
Mid-Cap Value
S&P Mid-Cap 400
S&P Mid-Cap 400 Growth
VOE IVOO IVOG
S&P Mid-Cap 400 IVOV 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
Russell 2000
VTWO
Russell 2000 Growth VTWG
Russell 2000 Value VTWV
Specialty
Dividend
VIG
Appreciation
High Dividend Yield VYM
Target index
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
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
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? Russell 2000 Growth Russell 2000 Value
NASDAQ US Dividend Achievers Select FTSE High Dividend Yield
Number of Expense
holdings
ratio1
3,535 2,934
261 112 155 508 278 396 998 532 765 583 277 330
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
3,246 339 158 192 400 233
0.07% 0.04 0.07 0.07 0.10 0.15
295 0.15
1,342 574 853 602 334
0.05% 0.07 0.07 0.10 0.16
452 0.15
1,992 1,173 1,396
0.10 0.15 0.15
182 0.06% 395 0.06
Equity
Vanguard ETF
Ticker symbol Target index
Number of Expense
holdings
ratio1
Sector
Communication Services
VOX
MSCI US IMI Communication Services 25/50
112 0.10%
Consumer Discretionary
VCR
MSCI US IMI Consumer Discretionary 25/50
295 0.10
Consumer Staples Energy Financials Health Care Industrials Information Technology
VDC VDE VFH VHT VIS VGT
MSCI US IMI Consumer Staples 25/50 MSCI US IMI Energy 25/50 MSCI US IMI Financials 25/50 MSCI US IMI Health Care 25/50 MSCI US IMI Industrials 25/50 MSCI US IMI Information Technology 25/50
92 0.10 131 0.10 425 0.10 389 0.10 352 0.10 319 0.10
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 0.10 183 0.12
66 0.10
U.S. Liquidity Factor VFLQ
U.S. Minimum Volatility
VFMV
Russell 3000 Russell 3000
856 0.14% 193 0.13
U.S. Momentum Factor
VFMO Russell 3000
581 0.13
U.S. Multifactor
VFMF
U.S. Quality Factor VFQY
U.S. Value Factor VFVA
Russell 3000 Russell 3000 Russell 3000
523 782 1,004
0.19 0.13 0.14
ESG strategies
ESG U.S. Stock
ESG International Stock
ESGV VSGX
FTSE US All Cap Choice FTSE Global All Cap ex US Choice
1,505 0.12% 4,099 0.17
International/global
Total World Stock
Total International Stock
VT VXUS
FTSE Global All Cap FTSE Global All Cap ex US
8,476 0.08% 7,521 0.08
FTSE All-World ex-US
VEU
FTSE All-World ex US
3,430 0.08
FTSE All-World
VSS
ex-US Small-Cap
FTSE Global Small Cap ex US
3,995 0.11
Global ex-U.S. Real Estate
VNQI S&P Global ex-U.S. Property
644 0.12
FTSE Developed VEA Markets
FTSE Developed All Cap ex US
3,951 0.05
FTSE Europe
FTSE Pacific
FTSE Emerging Markets
VGK VPL VWO
FTSE Developed Europe All Cap
FTSE Developed Asia Pacific All Cap
FTSE Emerging Markets All Cap China A Inclusion
1,329 2,349 5,066
0.08 0.08 0.10
International Dividend Appreciation
International High Dividend Yield
VIGI VYMI
NASDAQ International Dividend Achievers Select
FTSE All-World ex US High Dividend Yield
404 0.20 959 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-Protected Securities
Intermediate-Term Bond
Intermediate-Term Corporate Bond
Intermediate-Term Treasury
Long-Term Bond
VTIP
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
9,237 0.035% 6,178 0.05 2,502 0.07 2,282 0.05
92 0.05 18 0.05
1,900 0.07 1,869 0.05
121 0.05 2,421 0.07 2,128 0.05
52 0.05 82 0.07 907 0.05
4,399 0.06%
15,409 0.06% 6,173 0.08 690 0.25
1 As reported in each fund's most recent prospectus as of March 31, 2020. The current expense ratio may be higher or lower than the figure shown.
Financial advisors: Visit advisors. or call 800-997-2798
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.
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 TaxExempt 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.
Russell 1000?, Russell 1000? Value, Russell 1000? Growth, Russell 2000?, Russell 2000? Value, Russell 2000? Growth, Russell 3000?, and Russell? are registered trademarks of Russell Investments and have been licensed for use by The Vanguard Group, Inc. The Products are not sponsored, endorsed, sold, or promoted by Russell Investments and Russell Investments makes no representation regarding the advisability of investing in the Products.
London Stock Exchange Group companies include FTSE International Limited ("FTSE"), Frank Russell Company ("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE?", "Russell?", "MTS?", "FTSE TMX?", "FTSE Russell", and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence. All information is provided for information purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication. Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE High Dividend Yield, FTSE Global All Cap, FTSE Global All Cap ex US, FTSE All-World ex US, FTSE Global Small Cap ex US, 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, FTSE US All Cap Choice, FTSE Global All Cap ex US Choice, and FTSE All-World ex US High Dividend Yield Indexes or the fitness or suitability of the Indexes for any particular purpose to which they might be put.
Investment Products: Not FDIC Insured ? No Bank Guarantee ? May Lose Value
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