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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership103,616 shares
Latest Disclosed Value $ 9,190,739
Northern Trust Corp reports 1.33% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 103,616 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $9,190,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,255 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 1.33% during the quarter. The current value of the position is $9,133,750 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103,616 1,361 1.33 9,191 1.57 0.0002
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,255 -18,369 -15.23 9,049 -17.95 0.0002
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,624 -8,184 -6.35 11,027 -3.87 0.0003
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,808 294 0.23 11,472 -1.41 0.0016
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,514 -4,180 -3.15 11,636 -1.57 0.0017
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132,694 2,686 2.07 11,820 -6.67 0.0017
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS COM 922908553 130,008 -1,147 -0.87 12,665 15.29 0.0021
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS COM 922908553 131,155 -38,115 -22.52 10,986 -24.96 0.0019
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS COM 922908553 169,270 -7,362 -4.17 14,638 -6.21 0.0025
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS COM 922908553 176,632 14,794 9.14 15,607 27.47 0.0028
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS COM 922908553 161,838 -13,268 -7.58 12,245 -16.31 0.0024
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS COM 922908553 175,106 -45,731 -20.71 14,632 -20.21 0.0028
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS COM 922908553 220,837 -9,334 -4.06 18,338 -3.40 0.0036
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS COM 922908553 230,171 -14,556 -5.95 18,985 -3.24 0.0040
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS COM 922908553 244,727 12,434 5.35 19,620 -7.30 0.0045
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS COM 922908553 232,293 4,291 1.88 21,164 -14.35 0.0045
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS COM 922908553 228,002 21,243 10.27 24,709 3.01 0.0043
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206,759 -1,130,257 -84.54 23,987 -82.37 0.0039
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,337,016 1,220,644 1,048.92 136,081 1,048.75 0.0241
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116,372 -2,346,765 -95.28 11,846 -94.76 0.0021
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,463,137 17,429 0.71 226,264 8.93 0.0421
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,445,708 2,324,138 1,911.77 207,715 2,063.92 0.0405
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS COM 922908553 121,570 -3,329 -2.67 9,599 -2.13 0.0021
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS COM 922908553 124,899 -216,236 -63.39 9,808 -58.84 0.0023
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS COM 922908553 341,135 179,714 111.33 23,828 59.09 0.0068
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,421 -9,195 -5.39 14,978 -6.25 0.0034
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS COM 922908553 170,616 -64,928 -27.57 15,977 -22.39 0.0038
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS COM 922908553 235,544 71,605 43.68 20,587 44.49 0.0049
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS COM 922908553 163,939 11,457 7.51 14,248 25.31 0.0035
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS COM 922908553 152,482 -836 -0.55 11,370 -8.08 0.0032
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS COM 922908553 153,318 4,453 2.99 12,370 2.02 0.0030
2018-09-18 2018-06-30 13F/A-1 VANGUARD INDEX FDS COM 922908553 148,865 8,288 5.90 12,125 14.28 0.0031
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS COM 922908553 148,865 8,288 12,125
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS COM 922908553 140,577 18,628 15.28 10,610 4.85 0.0028
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS COM 922908553 121,949 -404,902 -76.85 10,119 -76.88 0.0026
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS COM 922908553 526,851 368,443 232.59 43,776 232.04 0.0114
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS COM 922908553 158,408 -7,257 -4.38 13,184 -3.64 0.0037
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS COM 922908553 165,665 6,515 4.09 13,682 4.17 0.0039
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS COM 922908553 159,150 17,603 12.44 13,134 6.97 0.0040
2016-11-09 2016-09-30 13F VANGUARD INDEX FDS COM 922908553 141,547 18,791 15.31 12,278 12.81 0.0038
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS COM 922908553 122,756 16,613 15.65 10,884 22.36 0.0035
2016-08-19 2016-03-31 13F/A-1 VANGUARD INDEX FDS COM 922908553 106,143 -1,883 -1.74 8,895 3.27 0.0030
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS COM 922908553 106,143 8,895
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS COM 922908553 108,026 8,389 8.42 8,613 14.44 0.0029
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS COM 922908553 99,637 99,637 0.00 7,526 0.0025
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS COM 922908553 0 -107,442 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS COM 922908553 107,442 14,712 15.87 9,058 20.60 0.0027
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS COM 922908553 92,730 9,315 11.17 7,511 25.31 0.0023
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS COM 922908553 83,415 3,771 4.73 5,994 0.55 0.0019
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS COM 922908553 79,644 35,391 79.97 5,961 90.75 0.0019
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS COM 922908553 44,253 10,487 31.06 3,125 43.35 0.0010
2014-02-21 2013-12-31 13F/A-1 VANGUARD INDEX FDS COM 922908553 33,766 -89,642 -72.64 2,180 -73.29 0.0007
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS COM 922908553 33,766 2,180
2013-11-13 2013-09-30 13F VANGUARD INDEX FDS COM 922908553 123,408 -16,491 -11.79 8,162 -15.10 0.0029
2013-08-09 2013-06-30 13F VANGUARD INDEX FDS COM 922908553 139,899 139,899 9,614 0.0035
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.