VTV – Vanguard MStar Value ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the performance of the CRSP U.S. Large Cap Value Index that measures the investment return of large-capitalization value stocks. The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VTV	Vanguard Morningstar Value ETF	ETF	Open	—		Jan 26, 2004	—	0.030%	—	—	—
VTV	Vanguard Morningstar Value ETF	ETF	Open			Jan 26, 2004	$185.22B	0.030%	—	—	$7.68B
VIVAX	Vanguard Morningstar Value Index Fund Investor Shares	No Load	Limited			Nov 2, 1992	$158.17M	0.170%	Low	$0	−$25.63M
VIVIX	Vanguard Morningstar Value Index Fund Institutional Shares	Institutional	Open			Jul 2, 1998	$22.56B	0.030%	Low	$5M	−$734.09M
VVIAX	Vanguard Morningstar Value Index Fund Admiral Shares	Institutional	Open			Nov 13, 2000	$47.45B	0.050%	Low	$3,000	−$1.32B

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