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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership33,645,562 shares
Latest Disclosed Value $ 6,601,259,734
Morgan Stanley reports 1.43% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 33,645,562 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $6,601,259,264 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 33,171,922 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 1.43% during the quarter. The current value of the position is $7,133,532,055 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 33,645,562 473,640 1.43 6,601,260 4.19 0.3977
2026-05-27 2025-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 33,171,922 -41,121 -0.12 6,335,506 2.29 0.3782
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,171,922 -41,121 6,335,506 0.3782
2026-05-27 2025-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 33,213,043 537,700 1.65 6,193,901 7.25 0.3750
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 33,213,043 537,700 6,193,901 0.3750
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,675,343 559,749 1.74 5,775,040 4.10 0.3762
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,115,594 1,242,118 4.02 5,547,648 6.14 0.3967
2025-05-15 2024-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 30,873,476 1,820,455 6.27 5,226,880 3.06 0.3662
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,873,476 1,820,455 5,226,880 0.3662
2025-05-14 2024-09-30 13F/A-2 VANGUARD INDEX FDS VALUE ETF 922908744 29,053,021 -123,685 -0.42 5,071,786 8.37 0.3678
2025-02-14 2024-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 29,053,021 -123,685 5,071,786 0.3677
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,053,021 -123,685 5,071,786 0.0437
2025-05-14 2024-06-30 13F/A-2 VANGUARD INDEX FDS VALUE ETF 922908744 29,176,706 269,181 0.93 4,680,236 -0.59 0.3622
2024-10-17 2024-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 29,176,706 269,181 4,680,236 0.3621
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,176,706 269,181 4,680,236 0.3622
2024-10-17 2024-03-31 13F/A-2 VANGUARD INDEX FDS VALUE ETF 922908744 28,907,525 640,796 2.27 4,707,880 11.41 0.3777
2024-08-16 2024-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 28,907,525 640,796 4,707,880 0.0442
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,907,525 640,796 4,707,880 0.3778
2024-08-16 2023-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 28,266,729 615,088 2.22 4,225,876 10.80 0.3724
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,266,729 615,088 4,225,876 0.3724
2023-11-15 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,651,641 -75,756 -0.27 3,813,991 -3.20 0.3878
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,727,397 -1,371,111 -4.71 3,940,063 -1.96 0.3883
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 29,098,508 365,603 1.27 4,018,795 -0.36 0.4309
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,732,905 979,087 3.53 4,033,238 17.69 0.4581
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,753,818 -265,234 -0.95 3,427,042 -7.26 0.4671
2022-10-27 2022-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 28,019,052 1,178,844 4.39 3,695,152 -6.84 0.4796
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,019,052 1,178,844 3,695,152 0.0967
2022-10-27 2022-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 26,840,208 644,283 2.46 3,966,447 2.93 0.5349
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,840,208 644,283 3,966,447 0.5349
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,195,925 505,935 1.97 3,853,682 10.81 0.4758
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 25,689,990 1,130,032 4.60 3,477,654 3.01 0.4684
2021-08-23 2021-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 24,559,958 920,746 3.89 3,376,012 8.64 0.4453
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 24,559,958 920,746 3,376,012 0.0926
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,639,212 1,521,766 6.88 3,107,611 18.11 0.4565
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,117,446 3,518,755 18.92 2,631,091 35.36 0.4064
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,598,691 565,638 3.14 1,943,749 8.23 0.3760
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,033,053 1,556 0.01 1,795,912 11.83 0.3975
2020-05-26 2020-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 18,031,497 5,752,798 46.85 1,605,886 9.12 0.4364
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,031,497 5,752,798 1,605,886 123,365.5218
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,278,699 135,252 1.11 1,471,603 8.57 0.3422
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,143,447 -253,681 -2.05 1,355,452 -1.43 0.3588
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,397,128 54,302 0.44 1,375,089 3.51 0.3660
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,342,826 75,191 0.61 1,328,459 10.56 0.3760
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 12,267,635 1,470,314 13.62 1,201,615 0.55 0.3596
2019-04-23 2018-09-30 13F/A-2 VANGUARD INDEX FDS VALUE ETF 922908744 10,797,321 884,531 8.92 1,195,047 16.11 0.2991
2018-11-20 2018-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 10,797,321 0 1,195,047 0.2991
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 10,797,321 884,531 1,195,047
2019-04-23 2018-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 9,912,790 88,478 0.90 1,029,243 1.54 0.2781
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,912,790 88,478 1,029,243
2019-04-23 2018-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 9,824,312 153,724 1.59 1,013,674 -1.41 0.2813
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,824,312 153,724 1,013,674
2019-04-23 2017-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 9,670,588 112,229 1.17 1,028,178 7.76 0.2814
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,670,588 112,229 1,028,178
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,558,359 -159,927 -1.65 954,115 1.67 0.2858
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,718,286 242,477 2.56 938,398 3.84 0.2835
2017-05-22 2017-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 9,475,809 1,191,766 14.39 903,708 17.29 0.2778
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,475,809 903,708
2017-02-22 2016-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 8,284,043 356,734 4.50 770,499 11.72 0.2522
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,284,043 770,499
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,927,309 183,842 2.37 689,677 4.80 0.2355
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,743,467 314,598 4.23 658,118 7.52 0.2377
2016-05-12 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 7,428,869 1,036,290 16.21 612,064 17.45 0.2355
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,392,579 276,151 4.51 521,122 11.01 0.1886
2016-02-08 2015-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 6,116,428 76,190 1.26 469,436 -6.77 0.1735
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,116,428 469,436
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,040,238 -5,426 -0.09 503,516 -0.50 0.1745
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 6,045,664 343,536 6.02 506,021 5.03 0.1864
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,702,128 341,689 6.37 481,774 10.68 0.1762
2014-12-16 2014-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 5,360,439 467,538 9.56 435,268 13.89 0.1674
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 5,360,439 435,268
2014-05-13 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,892,901 302,465 6.59 382,183 8.99 0.1600
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,590,436 457,962 11.08 350,663 21.59 0.1492
2013-11-13 2013-09-30 13F VANGUARD VALUE ETF COM 922908744 4,132,474 -27,109 -0.65 288,405 2.55 0.1363
2013-08-08 2013-06-30 13F VANGUARD VALUE ETF COM 922908744 4,159,583 4,159,583 281,230 0.1419
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.