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To request a Prospectus for a Non Vanguard Mutual Fund or ETF by mail, please contact us at 1-800-VANGUARD.

 
 
 
 

 

Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it carefully before investing.


You can sort the 1st quarter and 3rd quarter columns to view the latest available reports.

1st and 3rd quarter exchange traded fund holdings
Name

Symbol 1st quarter reports

3rd quarter reports

Comm Services ETF

VOX

As of 11/30/2023

 View and print

As of 05/31/2023

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Consumer Discret ETF

VCR

As of 11/30/2023

 View and print

As of 05/31/2023

 View and print

Consumer Staples ETF

VDC

As of 11/30/2023

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As of 05/31/2023

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Core Bond ETF

VCRB

As of 12/31/2023

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N/A

Core-Plus Bond ETF

VPLS

As of 12/31/2023

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N/A

Dividend Apprec ETF

VIG

As of 04/30/2023

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As of 10/31/2023

 View and print

Em Mkt Gov Bond ETF

VWOB

As of 01/31/2023

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As of 07/31/2023

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Energy ETF

VDE

As of 11/30/2023

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As of 05/31/2023

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ESG International Stk ETF

VSGX

As of 11/30/2023

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As of 05/31/2023

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ESG U.S. Corp Bond ETF

VCEB

As of 11/30/2023

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As of 05/31/2023

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ESG U.S. Stock ETF

ESGV

As of 11/30/2023

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As of 05/31/2023

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Ext Duration Treasury ETF

EDV

As of 11/30/2023

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As of 05/31/2023

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Extended Market ETF

VXF

As of 03/31/2023

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As of 09/30/2023

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Financials ETF

VFH

As of 11/30/2023

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As of 05/31/2023

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FTSE All-World ex-US ETF

VEU

As of 01/31/2023

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As of 07/31/2023

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FTSE AW ex-US Sm-Cap ETF

VSS

As of 01/31/2023

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As of 07/31/2023

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FTSE Developed Mkts ETF

VEA

As of 03/31/2023

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As of 09/30/2023

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FTSE Emerging Markets ETF

VWO

As of 01/31/2023

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As of 07/31/2023

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FTSE Europe ETF

VGK

As of 01/31/2023

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As of 07/31/2023

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FTSE Pacific ETF

VPL

As of 01/31/2023

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As of 07/31/2023

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Global ex-US Real Est ETF

VNQI

As of 01/31/2023

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As of 07/31/2023

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Growth ETF

VUG

As of 03/31/2023

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As of 09/30/2023

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Health Care ETF

VHT

As of 11/30/2023

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As of 05/31/2023

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High Dividend Yield ETF

VYM

As of 01/31/2023

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As of 07/31/2023

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Industrials ETF

VIS

As of 11/30/2023

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As of 05/31/2023

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Information Tech ETF

VGT

As of 11/30/2023

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As of 05/31/2023

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Inter-Term Bond ETF

BIV

As of 03/31/2023

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As of 09/30/2023

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Inter-Term Corp Bond ETF

VCIT

As of 11/30/2023

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As of 05/31/2023

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Intl Div App ETF

VIGI

As of 01/31/2023

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As of 07/31/2023

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Intl High Div Yld ETF

VYMI

As of 01/31/2023

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As of 07/31/2023

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IT Treasury ETF

VGIT

As of 11/30/2023

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As of 05/31/2023

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Large-Cap ETF

VV

As of 03/31/2023

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As of 09/30/2023

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Long-Term Bond ETF

BLV

As of 03/31/2023

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As of 09/30/2023

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Long-Term Corp Bond ETF

VCLT

As of 11/30/2023

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As of 05/31/2023

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LT Treasury ETF

VGLT

As of 11/30/2023

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As of 05/31/2023

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Materials ETF

VAW

As of 11/30/2023

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As of 05/31/2023

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Mega Cap ETF

MGC

As of 11/30/2023

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As of 05/31/2023

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Mega Cap Growth ETF

MGK

As of 11/30/2023

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As of 05/31/2023

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Mega Cap Value ETF

MGV

As of 11/30/2023

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As of 05/31/2023

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Mid-Cap ETF

VO

As of 03/31/2023

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As of 09/30/2023

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Mid-Cap Growth ETF

VOT

As of 03/31/2023

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As of 09/30/2023

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Mid-Cap Value ETF

VOE

As of 03/31/2023

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As of 09/30/2023

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Mortgage-Backed Sec ETF

VMBS

As of 11/30/2023

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As of 05/31/2023

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Real Estate ETF

VNQ

As of 04/30/2023

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As of 10/31/2023

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Russell 1000 ETF

VONE

As of 11/30/2023

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As of 05/31/2023

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Russell 1000 Growth ETF

VONG

As of 11/30/2023

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As of 05/31/2023

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Russell 1000 Value ETF

VONV

As of 11/30/2023

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As of 05/31/2023

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Russell 2000 ETF

VTWO

As of 11/30/2023

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As of 05/31/2023

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Russell 2000 Growth ETF

VTWG

As of 11/30/2023

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As of 05/31/2023

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Russell 2000 Value ETF

VTWV

As of 11/30/2023

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As of 05/31/2023

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Russell 3000 ETF

VTHR

As of 11/30/2023

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As of 05/31/2023

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S&P 500 ETF

VOO

As of 03/31/2023

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As of 09/30/2023

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S&P 500 Growth ETF

VOOG

As of 11/30/2023

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As of 05/31/2023

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S&P 500 Value ETF

VOOV

As of 11/30/2023

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As of 05/31/2023

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S&P Mid-Cap 400 ETF

IVOO

As of 11/30/2023

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As of 05/31/2023

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S&P Mid-Cap 400 Gro ETF

IVOG

As of 11/30/2023

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As of 05/31/2023

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S&P Mid-Cap 400 Value ETF

IVOV

As of 11/30/2023

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As of 05/31/2023

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S&P Small-Cap 600 ETF

VIOO

As of 11/30/2023

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As of 05/31/2023

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S&P Small-Cap 600 Gro ETF

VIOG

As of 11/30/2023

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As of 05/31/2023

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S&P Small-Cap 600 Val ETF

VIOV

As of 11/30/2023

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As of 05/31/2023

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Short-Term Bond ETF

BSV

As of 03/31/2023

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As of 09/30/2023

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Short-Term Corp Bond ETF

VCSH

As of 11/30/2023

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As of 05/31/2023

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Short-Term Tax-Ex Bnd ETF

VTES N/A

As of 08/31/2023

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Small-Cap ETF

VB

As of 03/31/2023

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As of 09/30/2023

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Small-Cap Growth ETF

VBK

As of 03/31/2023

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As of 09/30/2023

 View and print

Small-Cap Value ETF

VBR

As of 03/31/2023

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As of 09/30/2023

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ST Treasury ETF

VGSH

As of 11/30/2023

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As of 05/31/2023

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STerm InflatPro Sec ETF

VTIP

As of 12/31/2023

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As of 06/30/2023

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Tax-Exempt Bond ETF

VTEB

As of 01/31/2023

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As of 07/31/2023

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Tot Intl Bond ETF

BNDX

As of 01/31/2023

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As of 07/31/2023

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Total Bond Market ETF

BND

As of 03/31/2023

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As of 09/30/2023

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Total Corporate Bond ETF

VTC

As of 11/30/2023

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As of 05/31/2023

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Total Intl Stock ETF

VXUS

As of 01/31/2023

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As of 07/31/2023

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Total Stock Market ETF

VTI

As of 03/31/2023

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As of 09/30/2023

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Total World Bond ETF

BNDW

As of 11/30/2023

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As of 05/31/2023

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Total World Stock ETF

VT

As of 01/31/2023

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As of 07/31/2023

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Ultra-Short Bond ETF

VUSB

As of 03/31/2023

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As of 09/30/2023

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US Minimum Volatility ETF

VFMV

As of 02/28/2023

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As of 08/31/2023

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US Momentum Factor ETF

VFMO

As of 02/28/2023

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As of 08/31/2023

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US Multifactor ETF

VFMF

As of 02/28/2023

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As of 08/31/2023

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US Quality Factor ETF

VFQY

As of 02/28/2023

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As of 08/31/2023

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US Value Factor ETF

VFVA

As of 02/28/2023

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As of 08/31/2023

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Utilities ETF

VPU

As of 11/30/2023

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As of 05/31/2023

 View and print

Value ETF

VTV

As of 03/31/2023

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As of 09/30/2023

 View and print

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