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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership86,535 shares
Latest Disclosed Value $ 16,978,167
Janus Henderson Group Plc reports 16.44% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 86,535 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $16,978,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,562 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -16.44% during the quarter. The current value of the position is $18,346,285 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)
2026-05-18 2026-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 86,535 -17,027 -16.44 16,978 -14.16 0.0029
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 86,535 -17,027 -16.44 16,978 -14.16 0.0031
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 103,562 -1,335 -1.27 19,779 1.11 0.0089
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 104,897 -650 -0.62 19,562 4.87 0.0089
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 105,547 -1,599 -1.49 18,654 1.92 0.0091
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 107,146 -25,166 -19.02 18,304 -18.29 0.0100
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 132,312 -3,199 -2.36 22,400 -5.31 0.0114
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 135,511 -2,998 -2.16 23,656 6.47 0.0121
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 138,509 138,509 22,218 0.0119
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -2,171 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,171 2,171 285 0.0001
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -4,499 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 4,499 4,499 448 0.0003
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -18,026 -100.00 0 -100.00
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,026 -4,278 -19.18 2,160 -13.25 0.0011
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 22,304 -4,884 -17.96 2,490 -17.44 0.0013
2019-07-31 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,188 269 1.00 3,016 4.11 0.0016
2019-04-30 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,919 17,182 176.46 2,897 203.67 0.0016
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 9,737 -18,211 -65.16 954 -69.16 0.0006
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 27,948 9,318 50.02 3,093 59.93 0.0017
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 18,630 9,856 112.33 1,934 113.70 0.0011
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 8,774 -19,229 -68.67 905 -69.60 0.0005
2018-03-12 2017-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 28,003 -814 -2.82 2,977 3.48 0.0018
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,003 -814 2,977
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 28,817 5,285 22.46 2,877 26.63 0.0018
2017-08-17 2017-06-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 23,532 23,532 2,272 0.0015
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 23,532 2,272 0.0016
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.