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1 | SYMBOL | FIGI | FIGI_COMPOSITE | SHARE_CLASS_LEVEL_FIGI | EXCHANGE_CODE | SHARES_OUTSTANDING | NAV | FLOW_DAILY | AS_OF_DATE | |||||||||||||||||
2 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 628038000 | 120.99 | 62479800 | 4/3/2017 | |||||||||||||||||
3 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 628341000 | 121.06 | 36659970 | 4/4/2017 | |||||||||||||||||
4 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 627145000 | 120.57 | -144787760 | 4/5/2017 | |||||||||||||||||
5 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 627459000 | 120.97 | 37858980 | 4/6/2017 | |||||||||||||||||
6 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 627959000 | 120.88 | 60485000 | 4/7/2017 | |||||||||||||||||
7 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 628463000 | 121.01 | 60923520 | 4/10/2017 | |||||||||||||||||
8 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 628666000 | 120.98 | 24565030 | 4/11/2017 | |||||||||||||||||
9 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 629079000 | 120.39 | 49964740 | 4/12/2017 | |||||||||||||||||
10 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 629583000 | 119.53 | 60676560 | 4/13/2017 | |||||||||||||||||
11 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 629630000 | 120.6 | 5617910 | 4/17/2017 | |||||||||||||||||
12 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 629433000 | 120.32 | -23758200 | 4/18/2017 | |||||||||||||||||
13 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 629952000 | 120.22 | 62446080 | 4/19/2017 | |||||||||||||||||
14 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 630153000 | 121.18 | 24164220 | 4/20/2017 | |||||||||||||||||
15 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 630661000 | 120.82 | 61559440 | 4/21/2017 | |||||||||||||||||
16 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 630763000 | 122.13 | 12323640 | 4/24/2017 | |||||||||||||||||
17 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 630771000 | 122.91 | 977040 | 4/25/2017 | |||||||||||||||||
18 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 631074000 | 122.92 | 37241730 | 4/26/2017 | |||||||||||||||||
19 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 631385000 | 123 | 38228120 | 4/27/2017 | |||||||||||||||||
20 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 631394000 | 122.61 | 1107000 | 4/28/2017 | |||||||||||||||||
21 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 631722000 | 122.88 | 40216080 | 5/1/2017 | |||||||||||||||||
22 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 632126000 | 122.92 | 49643520 | 5/2/2017 | |||||||||||||||||
23 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 632826000 | 122.67 | 86044000 | 5/3/2017 | |||||||||||||||||
24 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 634043000 | 122.69 | 149289390 | 5/4/2017 | |||||||||||||||||
25 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 634058000 | 123.28 | 1840350 | 5/5/2017 | |||||||||||||||||
26 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 633961000 | 123.19 | -11958160 | 5/8/2017 | |||||||||||||||||
27 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 634062000 | 123.09 | 12442190 | 5/9/2017 | |||||||||||||||||
28 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 634662000 | 123.33 | 73854000 | 5/10/2017 | |||||||||||||||||
29 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 634874000 | 123.02 | 26145960 | 5/11/2017 | |||||||||||||||||
30 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 635181000 | 122.79 | 37767140 | 5/12/2017 | |||||||||||||||||
31 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 635900000 | 123.44 | 88286010 | 5/15/2017 | |||||||||||||||||
32 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 636204000 | 123.38 | 37525760 | 5/16/2017 | |||||||||||||||||
33 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 637107000 | 121.08 | 111412140 | 5/17/2017 | |||||||||||||||||
34 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 637109000 | 121.53 | 242160 | 5/18/2017 | |||||||||||||||||
35 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 637620000 | 122.36 | 62101830 | 5/19/2017 | |||||||||||||||||
36 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 637825000 | 123.02 | 25083800 | 5/22/2017 | |||||||||||||||||
37 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 637827000 | 123.25 | 246040 | 5/23/2017 | |||||||||||||||||
38 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 638427000 | 123.57 | 73950000 | 5/24/2017 | |||||||||||||||||
39 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 638634000 | 124.07 | 25578990 | 5/25/2017 | |||||||||||||||||
40 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 638635000 | 124.1 | 124070 | 5/26/2017 | |||||||||||||||||
41 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 638637000 | 123.87 | 248200 | 5/30/2017 | |||||||||||||||||
42 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 638939000 | 123.86 | 37408740 | 5/31/2017 | |||||||||||||||||
43 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 639141000 | 125 | 25019720 | 6/1/2017 | |||||||||||||||||
44 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 639146000 | 125.48 | 625000 | 6/2/2017 | |||||||||||||||||
45 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 639247000 | 125.24 | 12673480 | 6/5/2017 | |||||||||||||||||
46 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 639547000 | 124.9 | 37572000 | 6/6/2017 | |||||||||||||||||
47 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 640048000 | 125.09 | 62574900 | 6/7/2017 | |||||||||||||||||
48 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 639955000 | 125.29 | -11633370 | 6/8/2017 | |||||||||||||||||
49 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 640063000 | 125.23 | 13531320 | 6/9/2017 | |||||||||||||||||
50 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 640030000 | 125.13 | -4132590 | 6/12/2017 | |||||||||||||||||
51 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 650230000 | 125.78 | 1276326000 | 6/13/2017 | |||||||||||||||||
52 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 650835000 | 125.6 | 76096900 | 6/14/2017 | |||||||||||||||||
53 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 651135000 | 125.29 | 37680000 | 6/15/2017 | |||||||||||||||||
54 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 651542000 | 125.29 | 50993030 | 6/16/2017 | |||||||||||||||||
55 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641143000 | 126.32 | -1302890710 | 6/19/2017 | |||||||||||||||||
56 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641143000 | 125.42 | 0 | 6/20/2017 | |||||||||||||||||
57 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641443000 | 124.73 | 37626000 | 6/21/2017 | |||||||||||||||||
58 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641543000 | 124.75 | 12473000 | 6/22/2017 | |||||||||||||||||
59 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641543000 | 125.05 | 0 | 6/23/2017 | |||||||||||||||||
60 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641443000 | 125.14 | -12505000 | 6/26/2017 | |||||||||||||||||
61 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 640572000 | 124.09 | -108996940 | 6/27/2017 | |||||||||||||||||
62 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 640773000 | 125.3 | 24942090 | 6/28/2017 | |||||||||||||||||
63 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641577000 | 124.24 | 100741200 | 6/29/2017 | |||||||||||||||||
64 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641583000 | 124.43 | 745440 | 6/30/2017 | |||||||||||||||||
65 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641883000 | 124.79 | 37329000 | 7/3/2017 | |||||||||||||||||
66 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 641899000 | 124.88 | 1996640 | 7/5/2017 | |||||||||||||||||
67 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 642399000 | 123.67 | 62440000 | 7/6/2017 | |||||||||||||||||
68 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 642106000 | 124.53 | -36235310 | 7/7/2017 | |||||||||||||||||
69 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 643708000 | 124.55 | 199497060 | 7/10/2017 | |||||||||||||||||
70 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 643709000 | 124.53 | 124550 | 7/11/2017 | |||||||||||||||||
71 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 642910000 | 125.46 | -99499470 | 7/12/2017 | |||||||||||||||||
72 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 642810000 | 125.69 | -12546000 | 7/13/2017 | |||||||||||||||||
73 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 643511000 | 126.24 | 88108690 | 7/14/2017 | |||||||||||||||||
74 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 643716000 | 126.26 | 25879200 | 7/17/2017 | |||||||||||||||||
75 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 643716000 | 126.29 | 0 | 7/18/2017 | |||||||||||||||||
76 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 644024000 | 127.06 | 38897320 | 7/19/2017 | |||||||||||||||||
77 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 644046000 | 127.05 | 2795320 | 7/20/2017 | |||||||||||||||||
78 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 649449000 | 126.95 | 686451150 | 7/21/2017 | |||||||||||||||||
79 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 650049000 | 126.89 | 76170000 | 7/24/2017 | |||||||||||||||||
80 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 642650000 | 127.34 | -938859110 | 7/25/2017 | |||||||||||||||||
81 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 643255000 | 127.27 | 77040700 | 7/26/2017 | |||||||||||||||||
82 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 643756000 | 127.06 | 63762270 | 7/27/2017 | |||||||||||||||||
83 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 643957000 | 126.87 | 25539060 | 7/28/2017 | |||||||||||||||||
84 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 644558000 | 126.76 | 76248870 | 7/31/2017 | |||||||||||||||||
85 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 644758000 | 127.05 | 25352000 | 8/1/2017 | |||||||||||||||||
86 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645063000 | 126.94 | 38750250 | 8/2/2017 | |||||||||||||||||
87 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 646094000 | 126.67 | 130875140 | 8/3/2017 | |||||||||||||||||
88 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645994000 | 126.96 | -12667000 | 8/4/2017 | |||||||||||||||||
89 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645894000 | 127.15 | -12696000 | 8/7/2017 | |||||||||||||||||
90 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 646008000 | 126.84 | 14495100 | 8/8/2017 | |||||||||||||||||
91 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 646215000 | 126.66 | 26255880 | 8/9/2017 | |||||||||||||||||
92 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 646422000 | 124.83 | 26218620 | 8/10/2017 | |||||||||||||||||
93 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 646323000 | 125.02 | -12358170 | 8/11/2017 | |||||||||||||||||
94 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645723000 | 126.33 | -75012000 | 8/14/2017 | |||||||||||||||||
95 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645731000 | 126.19 | 1010640 | 8/15/2017 | |||||||||||||||||
96 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645540000 | 126.42 | -24102290 | 8/16/2017 | |||||||||||||||||
97 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645542000 | 124.45 | 252840 | 8/17/2017 | |||||||||||||||||
98 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645553000 | 124.24 | 1368950 | 8/18/2017 | |||||||||||||||||
99 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645556000 | 124.36 | 372720 | 8/21/2017 | |||||||||||||||||
100 | VTI | BBG000HR9779 | BBG000HR9779 | BBG001SHTB03 | US | 645087000 | 125.61 | -58324840 | 8/22/2017 |