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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionVanguard Group Inc
Latest Disclosed Ownership5,418,000 shares
Ownership 4.53%
Vanguard Group Inc ownership in VTV / Vanguard Index Funds - Vanguard Value ETF

2013-02-11 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,418,000 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV). This represents 4.53 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-11 2013-02-11 13G/A 5,418,000 4.53
2012-02-09 2012-02-09 13G/A 5,418,000 5.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 454,983 39,923 9.62 86,897 12.26 0.0013
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 415,060 16,134 4.04 77,404 9.78 0.0012
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 398,926 18,802 4.95 70,506 7.38 0.0011
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 380,124 24,555 6.91 65,663 9.08 0.0012
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 355,569 46,021 14.87 60,198 11.40 0.0010
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 309,548 52,170 20.27 54,038 30.89 0.0010
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 257,378 38,415 17.54 41,286 15.77 0.0008
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 218,963 58,161 36.17 35,660 48.34 0.0007
2024-03-11 2023-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 160,802 72,037 81.15 24,040 96.35 0.0005
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 26,806 -61,959 4,007 0.0001
2023-12-18 2023-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 88,765 40,949 85.64 12,243 80.20 0.0003
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 88,765 40,949 12,243 0.0001
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,816 15,928 49.95 6,795 54.27 0.0002
2023-07-14 2023-03-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 31,888 31,888 4,404 0.0001
2023-05-15 2023-03-31 13F VALUE ETF VALUE ETF 922908744 5,492 5,492 759 0.0000
2022-02-14 2021-12-31 13F VALUE ETF VALUE ETF 922908744 0 -35,628 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VALUE ETF VALUE ETF 922908744 35,628 -7,570 -17.52 4,823 -18.78 0.0001
2021-08-13 2021-06-30 13F VALUE ETF VALUE ETF 922908744 43,198 4,981 13.03 5,938 18.19 0.0001
2021-05-14 2021-03-31 13F VALUE ETF VALUE ETF 922908744 38,217 -29,577 -43.63 5,024 -37.71 0.0001
2021-02-12 2020-12-31 13F VALUE ETF VALUE ETF 922908744 67,794 57,581 563.80 8,065 655.86 0.0002
2020-11-16 2020-09-30 13F VALUE ETF VALUE ETF 922908744 10,213 821 8.74 1,067 14.12 0.0000
2020-08-14 2020-06-30 13F VALUE ETF VALUE ETF 922908744 9,392 -2,005 -17.59 935 -7.88 0.0000
2020-05-15 2020-03-31 13F VALUE ETF VALUE ETF 922908744 11,397 -254,982 -95.72 1,015 -96.82 0.0000
2020-02-14 2019-12-31 13F VALUE ETF VALUE ETF 922908744 266,379 -566,387 -68.01 31,925 -65.66 0.0011
2019-11-14 2019-09-30 13F VALUE ETF VALUE ETF 922908744 832,766 -20,109 -2.36 92,954 -1.74 0.0034
2019-08-14 2019-06-30 13F VALUE ETF VALUE ETF 922908744 852,875 -1,184 -0.14 94,601 2.91 0.0036
2019-05-15 2019-03-31 13F VALUE ETF VALUE ETF 922908744 854,059 -348,078 -28.95 91,923 -21.93 0.0036
2019-02-14 2018-12-31 13F VALUE ETF VALUE ETF 922908744 1,202,137 370 0.03 117,750 -11.47 0.0053
2018-12-13 2018-09-30 13F/A-2 VALUE ETF VALUE ETF 922908744 1,201,767 -1,510 -0.13 133,012 6.46 0.0052
2018-11-23 2018-09-30 13F/A-1 VALUE ETF VALUE ETF 922908744 1,201,767 0 133,012 0.0052
2018-11-14 2018-09-30 13F VALUE ETF VALUE ETF 922908744 1,201,767 -1,510 133,012
2018-08-14 2018-06-30 13F VALUE ETF VALUE ETF 922908744 1,203,277 5,786 0.48 124,937 1.12 0.0052
2018-05-15 2018-03-31 13F VALUE ETF VALUE ETF 922908744 1,197,491 -185,278 -13.40 123,557 -15.96 0.0054
2018-02-14 2017-12-31 13F VALUE ETF VALUE ETF 922908744 1,382,769 1,489 0.11 147,016 6.63 0.0064
2017-11-14 2017-09-30 13F VALUE ETF VALUE ETF 922908744 1,381,280 -10,947 -0.79 137,879 2.56 0.0064
2017-08-24 2017-06-30 13F/A-1 VALUE ETF VALUE ETF 922908744 1,392,227 19,532 1.42 134,433 2.69 0.0066
2017-08-11 2017-06-30 13F VALUE ETF VALUE ETF 922908744 1,392,227 19,532 134,433
2017-05-12 2017-03-31 13F VALUE ETF VALUE ETF 922908744 1,372,695 20,999 1.55 130,914 4.13 0.0067
2017-02-14 2016-12-31 13F VALUE ETF VALUE ETF 922908744 1,351,696 -1,298 -0.10 125,721 6.80 0.0070
2016-11-14 2016-09-30 13F VALUE ETF VALUE ETF 922908744 1,352,994 -48,778 -3.48 117,711 -1.20 0.0069
2016-08-10 2016-06-30 13F VALUE ETF VALUE ETF 922908744 1,401,772 2,078 0.15 119,136 3.31 0.0074
2016-05-13 2016-03-31 13F VALUE ETF VALUE ETF 922908744 1,399,694 8,693 0.62 115,321 1.70 0.0075
2016-02-08 2015-12-31 13F VALUE ETF VALUE ETF 922908744 1,391,001 -622,093 -30.90 113,395 -26.61 0.0076
2015-11-12 2015-09-30 13F/A-1 VALUE ETF VALUE ETF 922908744 2,013,094 5,147 0.26 154,505 -7.69 0.0066
2015-11-12 2015-09-30 13F/A-1 VALUE ETF VALUE ETF 922908744 2,013,094 5,147 154,505 0.0066
2015-08-13 2015-06-30 13F VALUE ETF VALUE ETF 922908744 2,007,947 16,645 0.84 167,382 0.43 0.0113
2015-05-15 2015-03-31 13F/A-1 VALUE ETF VALUE ETF 922908744 1,991,302 12,613 0.64 166,671 -0.30 0.0113
2015-05-14 2015-03-31 13F VALUE ETF VALUE ETF 922908744 1,966,949 2,388,989
2015-02-12 2014-12-31 13F VALUE ETF VALUE ETF 922908744 1,978,689 10,171 0.52 167,180 4.59 0.0120
2014-11-12 2014-09-30 13F VALUE ETF VALUE ETF 922908744 1,968,518 735 0.04 159,844 0.35 0.0125
2014-08-11 2014-06-30 13F VALUE ETF VALUE ETF 922908744 1,967,783 1,092 0.06 159,292 3.69 0.0126
2014-05-13 2014-03-31 13F VALUE ETF VALUE ETF 922908744 1,966,691 -1,353,391 -40.76 153,618 -39.43 0.0129
2014-02-12 2013-12-31 13F VALUE ETF VALUE ETF 922908744 3,320,082 -2,098,100 -38.72 253,621 -32.93 0.0223
2013-11-07 2013-09-30 13F VALUE ETF VALUE ETF 922908744 5,418,182 182 0.00 378,135 3.08 0.0369
2013-08-13 2013-06-30 13F VALUE ETF VALUE ETF 922908744 5,418,000 5,418,000 366,853 0.0385
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.