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
InstitutionState Street Corp
Latest Disclosed Ownership256,699 shares
Latest Disclosed Value $ 22,769,201
State Street Corp reports 0.65% decrease in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 256,699 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $22,769,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 258,371 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -0.65% during the quarter. The current value of the position is $22,628,017 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.

Upgrade to unlock premium data and export to Excel .

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 256,699 -1,672 -0.65 22,769 -0.41 0.0008
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258,371 -104,452 -28.79 22,863 -31.07 0.0008
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362,823 -1,230,082 -77.22 33,169 -76.62 0.0012
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,592,905 1,402,196 735.25 141,864 721.64 0.0053
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190,709 -48,975 -20.43 17,267 -19.13 0.0007
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239,684 19,951 9.08 21,351 -1.07 0.0008
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219,733 -128,974 -36.99 21,584 -27.00 0.0009
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 348,707 -29,965 -7.91 29,565 -9.72 0.0013
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378,672 17,479 4.84 32,748 2.61 0.0015
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361,193 -5,462 -1.49 31,915 13.99 0.0016
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366,655 22,680 6.59 27,997 -3.69 0.0016
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 343,975 -5,693 -1.63 29,069 0.11 0.0015
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349,668 -82,238 -19.04 29,036 -18.49 0.0016
2023-05-15 2022-12-31 13F/A-99 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 431,906 -126,667 -22.68 35,624 -20.45 0.0021
2023-05-15 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 431,906 -126,667 35,624 0.0021
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 558,573 -391,081 -41.18 44,781 -48.24 0.0028
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 949,654 384,681 68.09 86,523 41.32 0.0052
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564,973 -22,227 -3.79 61,226 -10.12 0.0030
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587,200 -74,570 -11.27 68,121 1.14 0.0032
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 661,770 225,374 51.64 67,355 51.63 0.0036
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436,396 -84,559 -16.23 44,421 -7.18 0.0023
2021-07-09 2021-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520,955 8,170 1.59 47,855 9.88 0.0027
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520,955 8,170 47,855 0.0027
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512,785 462,178 913.27 43,551 989.86 0.0027
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,607 -1,045,397 -95.38 3,996 -95.36 0.0003
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,096,004 -1,300,785 -54.27 86,069 -48.59 0.0063
2020-06-19 2020-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,396,789 -236,612 -8.99 167,416 -31.49 0.0146
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,396,789 -236,612 167,416 14,702.4958
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,633,401 -482,930 -15.50 244,353 -15.91 0.0167
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,116,331 449,608 16.86 290,598 23.51 0.0217
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,666,723 994,721 59.49 235,285 60.77 0.0175
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,672,002 530,712 46.50 146,348 71.96 0.0114
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,141,290 -49,054 -4.12 85,106 -11.38 0.0077
2018-11-09 2018-09-30 13F VANGUARD REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 1,190,344 753,347 172.39 96,037 169.82 0.0074
2018-08-14 2018-06-30 13F VANGUARD REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 436,997 -45,661 -9.46 35,593 -2.28 0.0030
2018-05-15 2018-03-31 13F VANGUARD REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 482,658 -697,996 -59.12 36,425 -62.82 0.0031
2018-02-14 2017-12-31 13F VANGUARD REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 1,180,654 -256,716 -17.86 97,970 -17.97 0.0079
2017-11-14 2017-09-30 13F VANGUARD REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 1,437,370 -431,848 -23.10 119,431 -23.23 0.0103
2017-08-14 2017-06-30 13F VANGUARD REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 1,869,218 -537,489 -22.33 155,574 -21.73 0.0138
2017-05-15 2017-03-31 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,406,707 -936,083 -28.00 198,770 -27.95 0.0177
2017-02-09 2016-12-31 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 3,342,790 -755,958 -18.44 275,878 -22.40 0.0260
2017-01-13 2016-09-30 13F/A-1 VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 4,098,748 499,567 13.88 355,525 11.40 0.0358
2016-11-14 2016-09-30 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 4,098,748 355,525
2016-08-12 2016-06-30 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 3,599,181 93,233 2.66 319,139 8.63 0.0343
2016-05-20 2016-03-31 13F/A-1 VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 3,505,948 1,021,430 41.11 293,798 48.32 0.0318
2016-05-12 2016-03-31 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 3,505,948 293,798
2016-02-16 2015-12-31 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,484,518 31,097 1.27 198,090 6.88 0.0217
2015-11-16 2015-09-30 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,453,421 -367,198 -13.02 185,332 -12.03 0.0216
2015-08-13 2015-06-30 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,820,619 -252,296 -8.21 210,672 -18.45 0.0225
2015-05-15 2015-03-31 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 3,072,915 -805,204 -20.76 258,340 -17.76 0.0265
2015-02-11 2014-12-31 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 3,878,119 237,973 6.54 314,128 20.10 0.0313
2014-11-12 2014-09-30 13F/A-1 VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 3,640,146 670,168 22.56 261,545 17.67 0.0281
2014-11-10 2014-09-30 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 3,640,146 261,545
2014-08-12 2014-06-30 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,969,978 662,344 28.70 222,272 36.39 0.0240
2014-05-15 2014-03-31 13F/A-1 VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,307,634 104,848 4.76 162,966 14.59 0.0185
2014-05-13 2014-03-31 13F VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,307,634 162,966
2014-02-06 2013-12-31 13F/A-1 VANGUARD REIT INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,202,786 74,096 3.48 142,212 0.98 0.0158
2014-02-06 2013-12-31 13F VANGUARD REIT INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 1,720,483 113,208
2013-11-12 2013-09-30 13F VANGUARD REIT INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 2,128,690 505,507 31.14 140,835 26.26 0.0174
2013-08-08 2013-06-30 13F VANGUARD ETF REIT Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 1,623,183 1,623,183 111,544 0.0145
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.