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Vanguard
Tier 1: Mega-ScalerMutual (Fund-Owned)Legal Entity: The Vanguard Group, Inc. · HQ: Malvern, PA · Founded 1975
SEC Central Index Key (CIK): 0000102909
U.S. ETF AUM
$3.10T
Total fund assetsMarket Share
28.40%
Of total U.S. ETPsAsset-Weighted Fee (¯c)
7.8 bps
Effective fee drag1Y Net Organic Flow
+$142.0B
12-Month net flowTotal Active ETPs
86 Funds
Registered seriesMedian Spread
1.0 bps
Weighted NBBO spreadInstitutional Strategic Profile
Structural governance and fund family thesis
Client-owned mutual structure operating at-cost; the premier low-fee index compounder in global finance.
Corporate Structure:Mutual (Fund-Owned)
Sponsor Inception:1975
Brand Prefixes:V*
Flagship Exchange-Traded Funds
Primary exchange-traded funds sponsored by Vanguard
| Ticker | Fund Name | Category | Expense Ratio | AUM ($B) | Distribution Yield | 1Y Total Return | Median Spread | Action |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | Large Blend | 3 bps | $1.10T | 1.32% | +0.0% | 1.0 bps | Analyze |
| VTI | Vanguard Total Stock Market ETF | Large Blend | 3 bps | $440.0B | 1.34% | +33.1% | 1.0 bps | Analyze |
| BND | Vanguard Total Bond Market ETF | Intermediate Core Bond | 3 bps | $330.0B | 4.25% | +11.5% | 1.0 bps | Analyze |
| VEA | Vanguard FTSE Developed Markets ETF | Foreign Large Blend | 6 bps | $148.0B | 3.12% | +18.2% | 2.0 bps | Analyze |
| VWO | Vanguard FTSE Emerging Markets ETF | Emerging Markets | 8 bps | $82.0B | 3.45% | +15.8% | 2.0 bps | Analyze |
| VTV | Vanguard Value ETF | Large Value | 4 bps | $148.0B | 2.24% | +24.2% | 1.0 bps | Analyze |
| VUG | Vanguard Large-Cap Growth ETF | Large Growth | 4 bps | $145.0B | 0.48% | +38.2% | 1.0 bps | Analyze |
| VNQ | Vanguard Real Estate ETF | Real Estate REIT | 13 bps | $68.5B | 3.75% | +24.8% | 1.0 bps | Analyze |
Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.
MR-007 Zero Synthetic Data