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
InstitutionFmr Llc
Latest Disclosed Ownership264,959 shares
Latest Disclosed Value $ 23,501,898
Fmr Llc reports 1.49% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 264,959 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $23,501,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 261,078 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 1.49% during the quarter. The current value of the position is $23,356,136 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 REAL ESTATE ETF 922908553 264,959 3,881 1.49 23,502 1.73 0.0002
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261,078 -7,183 -2.68 23,103 -5.80 0.0012
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268,261 4,858 1.84 24,524 4.54 0.0013
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263,403 -38,785 -12.83 23,459 -14.26 0.0013
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302,188 91,531 43.45 27,360 45.80 0.0017
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210,657 117,200 125.41 18,765 106.12 0.0011
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93,457 41,398 79.52 9,105 108.81 0.0006
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,059 -9,300 -15.16 4,360 -17.83 0.0003
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,359 -7,919 -11.43 5,306 -13.31 0.0004
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,278 -43,356 -38.49 6,121 -28.17 0.0005
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,634 -12,393 -9.91 8,522 -18.44 0.0007
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 125,027 -47,825 -27.67 10,447 -27.21 0.0009
2023-08-11 2023-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172,852 -52,461 -23.28 14,354 -22.76 0.0013
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172,852 -52,461 14,354 0.0003
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225,313 -2,464,924 -91.62 18,584 -91.38 0.0018
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,690,237 -5,252,781 -66.13 215,676 -70.20 0.0225
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,943,018 -4,781,919 -37.58 723,689 -47.52 0.0721
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,724,937 -473,471 -3.59 1,379,001 -9.94 0.1102
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,198,408 427,211 3.35 1,531,147 17.79 0.1131
2022-02-14 2021-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,771,197 687,276 5.69 1,299,853 5.68 0.1031
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,771,197 687,276 1,299,853 0.0199
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,083,921 1,986,515 19.67 1,230,023 32.61 0.0964
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,097,406 1,138,301 12.71 927,548 21.90 0.0792
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,959,105 -186,200 -2.04 760,897 5.37 0.0677
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,145,305 -1,087,788 -10.63 722,113 -10.14 0.0730
2020-08-24 2020-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,233,093 10,218,923 72,116.61 803,605 81,072.22 0.0884
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,233,093 10,218,923 803,605 19,742.2232
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,170 30 0.21 990 -24.54 0.0001
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,140 3,068 27.71 1,312 27.13 0.0001
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,072 2,191 24.67 1,032 32.82 0.0001
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,881 -4,335 -32.80 777 -32.38 0.0001
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,216 -4,016 -23.31 1,149 -10.58 0.0001
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,232 -305 -1.74 1,285 -9.19 0.0002
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,537 480 2.81 1,415 1.87 0.0002
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,057 -7,463 -30.44 1,389 -24.96 0.0002
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,520 -2,581 -9.52 1,851 -17.70 0.0002
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 27,101 7,137 35.75 2,249 35.56 0.0003
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 19,964 672 3.48 1,659 3.30 0.0002
2017-08-29 2017-06-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 19,292 -14,364 -42.68 1,606 -42.23 0.0002
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 19,292 -14,364 1,606
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 33,656 -12,769 -27.50 2,780 -27.43 0.0004
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 46,425 -14,601 -23.93 3,831 -27.62 0.0005
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 61,026 -7,409 -10.83 5,293 -12.77 0.0007
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 68,435 3,219 4.94 6,068 11.03 0.0008
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 65,216 -4,921 -7.02 5,465 -2.25 0.0008
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 70,137 6,629 10.44 5,591 16.55 0.0008
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 63,508 2,132 3.47 4,797 4.65 0.0007
2015-08-25 2015-06-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 61,376 1,403 2.34 4,584 -9.08 0.0006
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 61,376 4,584
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 59,973 -48,408 -44.66 5,042 -42.57 0.0006
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 108,381 10,443 10.66 8,780 24.77 0.0011
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 97,938 -1,122,435 -91.97 7,037 -92.30 0.0010
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,220,373 21,103 1.76 91,332 7.84 0.0122
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,199,270 1,147,674 2,224.35 84,692 2,442.54 0.0118
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 51,596 -16,982 -24.76 3,331 -26.58 0.0005
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 68,578 2,568 3.89 4,537 0.02 0.0007
2013-09-24 2013-06-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 66,010 66,010 4,536 0.0007
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 66,010 4,536 0.0007
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.