Vanguard Specialized Funds - Vanguard Real Estate ETF
GB ˙ LSE ˙ US9229085538
88,15 $ ↑0,35 (0,40%)
2023-12-18
DEL PRIS
SecurityGB:0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,677,694 shares
Latest Disclosed Value $ 148,811,485
Fifth Third Bancorp reports 11.60% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,677,694 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $148,811,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,503,310 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 11.60% during the quarter. The current value of the position is $147,888,726 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,677,694 174,384 11.60 148,811 11.87 0.2720
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,503,310 -22,824 -1.50 133,028 -4.65 0.4225
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,526,134 -37,568 -2.40 139,519 0.18 0.4461
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,563,702 -154,322 -8.98 139,263 -10.47 0.4814
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,718,024 -21,414 -1.23 155,550 0.39 0.5913
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,739,438 -56,028 -3.12 154,949 -11.41 0.5620
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,795,466 -32,168 -1.76 174,914 14.26 0.6336
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,827,634 -142,148 -7.22 153,083 -10.13 0.5830
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,969,782 -85,795 -4.17 170,347 -6.21 0.6664
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,055,577 -172,318 -7.73 181,631 7.75 0.7726
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,227,895 -156,895 -6.58 168,563 -15.41 0.7817
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,384,790 -275,409 -10.35 199,273 -9.79 0.8796
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,660,199 -126,143 -4.53 220,903 -3.88 1.0282
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,786,342 -266,180 -8.72 229,817 -6.09 1.1045
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,052,522 -118,648 -3.74 244,721 -15.30 1.2788
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,171,170 -127,793 -3.87 288,926 -19.18 1.3970
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,298,963 -943 -0.03 357,509 -6.61 1.4602
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,299,906 66,557 2.06 382,822 16.33 1.4881
2021-10-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,233,349 54,418 1.71 329,090 1.70 1.4296
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,178,931 -25,196 -0.79 323,583 9.94 1.4194
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,204,127 -188,171 -5.55 294,331 2.16 1.3663
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,392,298 -262,456 -7.18 288,108 -0.16 1.4164
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,654,754 -531,695 -12.70 288,579 -12.22 1.5947
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,186,449 -1,333,066 -24.15 328,762 -14.73 1.9711
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,519,515 485,067 9.63 385,538 -17.47 2.7509
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,034,448 229,043 4.77 467,146 4.25 2.6012
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,805,405 27,242 0.57 448,104 7.30 2.6872
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,778,163 -102,425 -2.10 417,611 -1.55 2.5513
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,880,588 -521,189 -9.65 424,172 5.30 2.7223
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,401,777 -17,183 -0.32 402,811 -7.87 2.9291
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,418,960 104,910 1.97 437,202 1.01 2.7819
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,314,050 -534,460 -9.14 432,829 -1.94 2.9342
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,848,510 -193,302 -3.20 441,387 -11.96 3.0071
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,041,812 552,030 10.06 501,350 9.91 3.4102
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 5,489,782 -172,328 -3.04 456,146 -3.21 3.2633
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 5,662,110 -6,141 -0.11 471,257 0.67 3.4692
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,668,251 82,131 1.47 468,141 1.54 3.5390
2017-02-13 2016-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 5,586,120 -78,555 -1.39 461,022 -6.17 3.7181
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 5,664,675 0 491,354 4.0662
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 5,664,675 658,154 13.15 491,354 10.68 4.0662
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 5,006,521 657,240 15.11 443,929 21.80 3.7698
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,349,281 170,264 4.07 364,470 9.39 3.1537
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,179,017 108,804 2.67 333,193 8.37 2.9253
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,070,213 -149,746 -3.55 307,464 -2.45 2.8532
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,219,959 -154,873 -3.54 315,189 -14.55 2.7484
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,374,832 18,571 0.43 368,842 4.53 3.1925
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,356,261 75,776 1.77 352,857 14.73 3.0143
2014-11-17 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,280,485 -13,871 -0.32 307,553 -4.31 2.8022
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 4,294,356 176,723 4.29 321,390 10.52 2.9102
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,117,633 116,268 2.91 290,787 12.57 2.7325
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,001,365 523,851 15.06 258,328 12.32 2.4962
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,477,514 41,065 1.19 230,003 -2.60 2.3711
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,436,449 3,436,449 236,153 2.5192
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.