Vanguard Index Funds - Vanguard Small-Cap Value ETF
US ˙ ARCA ˙ US9229086114

SecurityVBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
InstitutionFmr Llc
Latest Disclosed Ownership159,980 shares
Latest Disclosed Value $ 34,755,462
Fmr Llc reports 11.11% increase in ownership of VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 159,980 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) valued at $34,755,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,985 shares of Vanguard Index Funds - Vanguard Small-Cap Value ETF. This represents a change in shares of 11.11% during the quarter. The current value of the position is $37,486,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 159,980 15,995 11.11 34,755 13.97 0.0004
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 143,985 10,605 7.95 30,494 9.54 0.0016
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 133,380 1,349 1.02 27,838 8.12 0.0014
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 132,031 -33,056 -20.02 25,747 -16.28 0.0015
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 165,087 -4,827 -2.84 30,754 -8.67 0.0020
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 169,914 7,220 4.44 33,674 3.09 0.0020
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 162,694 -2,772 -1.68 32,666 8.16 0.0020
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 165,466 5,691 3.56 30,201 -1.49 0.0019
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 159,775 50,482 46.19 30,657 55.86 0.0021
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 109,293 18,259 20.06 19,669 35.48 0.0015
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 91,034 699 0.77 14,519 -2.83 0.0013
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 90,335 -2,294 -2.48 14,941 1.60 0.0013
2023-08-11 2023-03-31 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92,629 10,529 12.82 14,706 12.79 0.0013
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 92,629 10,529 14,706 0.0003
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 82,100 -3,517 -4.11 13,038 6.18 0.0013
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 85,617 -859 -0.99 12,278 -5.23 0.0013
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 86,476 2,405 2.86 12,956 -12.41 0.0013
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 84,071 615 0.74 14,791 -0.90 0.0012
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 83,456 2,613 3.23 14,926 9.08 0.0011
2022-02-14 2021-09-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80,843 -692 -0.85 13,683 -3.37 0.0011
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 80,843 -692 13,683 0.0002
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 81,535 -4,609 -5.35 14,160 -0.74 0.0011
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 86,144 -11,903 -12.14 14,266 2.31 0.0012
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 98,047 -3,937 -3.86 13,944 23.60 0.0012
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 101,984 -338 -0.33 11,282 3.13 0.0011
2020-08-24 2020-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102,322 -108,185 -51.39 10,940 -41.48 0.0012
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 102,322 -108,185 10,940 268.7638
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 210,507 -353,624 -62.68 18,693 -75.83 0.0026
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 564,131 -15,049 -2.60 77,325 3.62 0.0085
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 579,180 -28,632 -4.71 74,627 -5.94 0.0090
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 607,812 -61,561 -9.20 79,344 -7.92 0.0093
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 669,373 -42,904 -6.02 86,168 6.06 0.0103
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 712,277 -98,145 -12.11 81,242 -28.21 0.0111
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 810,422 -22,556 -2.71 113,167 0.02 0.0127
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 832,978 -21,641 -2.53 113,143 2.29 0.0134
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 854,619 32,171 3.91 110,605 0.68 0.0131
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 822,448 -19,542 -2.32 109,854 2.10 0.0129
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 841,990 28,958 3.56 107,598 7.67 0.0130
2017-08-29 2017-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 813,032 -19,361 -2.33 99,930 -2.29 0.0124
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 813,032 -19,361 99,930
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 832,393 -15,384 -1.81 102,268 -0.31 0.0130
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 847,777 -13,221 -1.54 102,581 8.62 0.0137
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 860,998 -25,930 -2.92 94,443 2.96 0.0126
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 886,928 -35,852 -3.89 91,726 -2.32 0.0125
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 922,780 699,491 313.27 93,902 321.73 0.0130
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 223,289 -93,184 -29.44 22,266 -26.35 0.0030
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 316,473 304,343 2,509.01 30,233 2,213.16 0.0043
2015-08-25 2015-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,130 -140 -1.14 1,307 -2.83 0.0002
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,130 1,307
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,270 4,219 52.40 1,345 56.58 0.0002
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,051 94 1.18 859 6.97 0.0001
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,957 -236 -2.88 803 -7.06 0.0001
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,193 -1,296 -13.66 864 -9.53 0.0001
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,489 2,398 33.82 955 38.41 0.0001
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,091 684 10.68 690 19.38 0.0001
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,407 605 10.43 578 18.93 0.0001
2013-09-24 2013-06-30 13F/A-1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,802 5,802 486 0.0001
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,802 486 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.