Vanguard Index Funds - Vanguard Value ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionFmr Llc
Latest Disclosed Ownership4,544,984 shares
Latest Disclosed Value $ 891,725,818
Fmr Llc reports 0.49% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,544,984 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $891,725,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,522,859 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 0.49% during the quarter. The current value of the position is $963,627,508 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 VALUE ETF 922908744 4,544,984 22,125 0.49 891,726 3.23 0.0093
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,522,859 -4,902 -0.11 863,821 2.30 0.0440
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,527,761 -39,406 -0.86 844,382 4.61 0.0439
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,567,167 -83,287 -1.79 807,201 0.48 0.0455
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,650,454 -52,905 -1.12 803,319 0.88 0.0513
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,703,359 -65,800 -1.38 796,279 -4.36 0.0475
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,769,159 -79,888 -1.65 832,552 7.03 0.0507
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,849,047 -42,286 -0.86 777,836 -2.36 0.0498
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,891,333 -46,164 -0.93 796,602 7.92 0.0535
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,937,497 -78,117 -1.56 738,156 6.70 0.0567
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,015,614 -122,433 -2.38 691,804 -5.25 0.0598
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,138,047 -155,426 -2.94 730,116 -0.13 0.0612
2023-08-11 2023-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 5,293,473 -144,974 -2.67 731,081 -4.23 0.0669
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,293,473 -144,974 731,081 0.0133
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,438,447 -183,834 -3.27 763,395 9.96 0.0758
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,622,281 -193,701 -3.33 694,239 -9.49 0.0724
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,815,982 -227,929 -3.77 767,012 -14.12 0.0764
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,043,911 -53,078 -0.87 893,169 -0.42 0.0714
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,096,989 -89,284 -1.44 896,928 7.10 0.0662
2022-02-14 2021-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 6,186,273 -71,941 -1.15 837,436 -2.65 0.0664
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,186,273 -71,941 837,436 0.0128
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,258,214 -28,312 -0.45 860,254 4.09 0.0674
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,286,526 -36,223 -0.57 826,427 9.87 0.0706
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,322,749 -279,742 -4.24 752,154 9.00 0.0669
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,602,491 38,284 0.58 690,026 5.55 0.0697
2020-08-24 2020-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 6,564,207 -370,058 -5.34 653,729 5.86 0.0719
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,564,207 -370,058 653,729 16,060.2085
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,934,265 1,659,120 31.45 617,565 -2.32 0.0855
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,275,145 -119,362 -2.21 632,226 5.00 0.0698
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,394,507 -132,775 -2.40 602,135 -1.79 0.0722
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,527,282 -193,970 -3.39 613,087 -0.44 0.0716
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,721,252 -310,885 -5.15 615,779 4.22 0.0738
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,032,137 44,439 0.74 590,847 -10.85 0.0809
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,987,698 -121,147 -1.98 662,719 4.48 0.0746
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,108,845 -167,680 -2.67 634,281 -2.06 0.0749
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,276,525 -70,143 -1.11 647,612 -4.03 0.0769
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,346,668 -494,554 -7.23 674,778 -1.19 0.0791
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,841,222 -139,658 -2.00 682,890 1.31 0.0826
2017-08-29 2017-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 6,980,880 -23,884 -0.34 674,074 0.90 0.0838
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,980,880 -23,884 674,074
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,004,764 -237,160 -3.27 668,045 -0.82 0.0849
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,241,924 -637,134 -8.09 673,572 -1.74 0.0900
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,879,058 -247,672 -3.05 685,477 -0.75 0.0913
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,126,730 -644,014 -7.34 690,690 -4.42 0.0943
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,770,744 2,165,202 32.78 722,622 34.20 0.1000
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,605,542 80,017 1.23 538,484 7.52 0.0724
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,525,525 3,860,689 144.88 500,834 125.46 0.0713
2015-08-25 2015-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 2,664,836 12,032 0.45 222,141 0.05 0.0285
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,664,836 222,141
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,652,804 298,375 12.67 222,040 11.62 0.0283
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,354,429 500,911 27.02 198,926 32.17 0.0259
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,853,518 -47,302 -2.49 150,505 -2.19 0.0204
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,900,820 -40,823 -2.10 153,872 1.46 0.0206
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,941,643 -20,153 -1.03 151,661 1.20 0.0211
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,961,796 1,939 0.10 149,861 9.57 0.0212
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,959,857 -36,336 -1.82 136,778 1.20 0.0210
2013-09-24 2013-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 1,996,193 1,996,193 135,162 0.0221
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,996,193 135,162 0.0221
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.