Vanguard Index Funds - Vanguard S&P 500 ETF
GB ˙ LSE ˙ US9229083632
683,00 USD ↓ -13,73 (-1,97%)
2026-06-05
CENA AKCJI
SecurityGB:0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,564,983 shares
Latest Disclosed Value $ 981,447,789
Alliancebernstein L.p. reports 10.69% increase in ownership of 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,564,983 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (GB:0LO6) valued at $930,833,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,413,896 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of 10.69% during the quarter. The current value of the position is $1,068,883,389 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 S&P 500 ETF SHS 922908363 1,564,983 151,087 10.69 981,448 10.69 0.3178
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,413,896 153,399 12.17 886,697 14.87 0.2800
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,260,497 49,921 4.12 771,903 12.25 0.2431
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,210,576 208,464 20.80 687,643 33.52 0.2243
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,002,112 103,606 11.53 514,995 6.38 0.1863
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 898,506 174,438 24.09 484,124 26.71 0.1643
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 724,068 155,335 27.31 382,069 34.32 0.1283
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568,733 242,950 74.57 284,440 81.63 0.0992
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325,783 35,914 12.39 156,604 23.69 0.0554
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289,869 10,136 3.62 126,615 15.26 0.0487
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279,733 -13,853 -4.72 109,851 -8.13 0.0467
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293,586 -10,089 -3.32 119,572 4.70 0.0488
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303,675 109,670 56.53 114,203 67.55 0.0489
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194,005 17,084 9.66 68,162 17.35 0.0307
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,921 -78,807 -30.82 58,083 -34.52 0.0281
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255,728 89,289 53.65 88,707 28.37 0.0405
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166,439 -10,279 -5.82 69,100 -10.43 0.0267
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,718 -66,305 -27.28 77,150 -19.51 0.0273
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243,023 -30,739 -11.23 95,848 -11.03 0.0378
2021-07-30 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273,762 52,628 23.80 107,731 33.73 0.0432
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221,134 40,108 22.16 80,559 29.48 0.0353
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181,026 -128,327 -41.48 62,217 -34.63 0.0294
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309,353 127,601 70.21 95,172 84.75 0.0512
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181,752 -63,831 -25.99 51,514 -11.43 0.0303
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245,583 85,963 53.85 58,159 23.18 0.0417
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159,620 5,135 3.32 47,216 12.12 0.0268
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154,485 -120,469 -43.81 42,113 -43.09 0.0262
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274,954 -91,383 -24.95 74,004 -22.17 0.0460
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 366,337 178,682 95.22 95,079 120.47 0.0619
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187,655 -41,842 -18.23 43,125 -29.63 0.0320
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229,497 37,863 19.76 61,287 28.18 0.0400
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 191,634 13,696 7.70 47,815 11.00 0.0333
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177,938 -94,348 -34.65 43,075 -35.51 0.0311
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272,286 193,779 246.83 66,789 268.67 0.0478
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,507 -5,268 -6.29 18,116 -2.62 0.0136
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,775 192 0.23 18,603 2.88 0.0144
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,583 -164 -0.20 18,083 5.17 0.0144
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,747 5,611 7.18 17,194 10.75 0.0143
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,136 1,299 1.69 15,525 5.13 0.0131
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,837 -13,396 -14.85 14,768 -13.20 0.0127
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,233 798 0.89 17,014 1.77 0.0145
2016-02-16 2015-12-31 13F/A-1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,435 15,853 21.54 16,718 29.31 0.0142
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,435 15,715
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,582 -492 -0.66 12,929 -7.57 0.0111
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,074 21,841 41.81 13,988 41.55 0.0116
2015-05-13 2015-03-31 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 52,233 -4,740 -8.32 9,882 -7.94 0.0080
2015-02-13 2014-12-31 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 56,973 544 0.96 10,734 5.33 0.0089
2014-11-13 2014-09-30 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 56,429 453 0.81 10,191 1.46 0.0086
2014-08-13 2014-06-30 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 55,976 26,167 87.78 10,044 96.63 0.0085
2014-05-13 2014-03-31 13F VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 29,809 -102 -0.34 5,108 0.97 0.0044
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,911 29,911 5,059 0.0045
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.