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
InstitutionVanderbilt University
Latest Disclosed Ownership865,645 shares
Latest Disclosed Value $ 76,782,712
Vanderbilt University reports 1.08% increase in ownership of 0LOD / Vanguard Specialized Funds - Vanguard Real Estate ETF

On April 20, 2026 - Vanderbilt University filed a 13F-HR form disclosing ownership of 865,645 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (GB:0LOD) valued at $76,782,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 856,425 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 1.08% during the quarter. The current value of the position is $76,306,607 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)
2026-04-20 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 865,645 9,220 1.08 76,783 1.32 14.5843
2026-01-21 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 856,425 7,715 0.91 75,785 -2.33 12.9382
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 848,710 8,100 0.96 77,589 3.64 12.8812
2025-07-21 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840,610 8,350 1.00 74,865 -0.65 14.1268
2025-04-21 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 832,260 -290,870 -25.90 75,353 -24.68 14.3927
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,123,130 10,650 0.96 100,048 -7.69 19.6098
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,112,480 -95,910 -7.94 108,378 7.08 20.0699
2024-07-17 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,208,390 -88,079 -6.79 101,215 -9.73 21.1961
2024-04-17 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,296,469 -577,606 -30.82 112,119 -32.29 23.3380
2024-01-23 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,874,075 -549,971 -22.69 165,593 -9.71 41.4031
2023-10-16 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,424,046 26,400 1.10 183,403 -8.46 47.3573
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,397,646 0 0.00 200,347 0.63 51.2944
2023-04-28 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,397,646 23,290 0.98 199,101 1.67 48.6908
2023-05-19 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,374,356 32,900 1.41 195,837 4.33 50.4724
2023-05-19 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,341,456 26,275 1.13 187,715 -11.01 48.7533
2023-05-19 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,315,181 14,075 0.61 210,936 -15.41 53.2820
2023-05-19 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,301,106 12,400 0.54 249,371 -6.08 51.3097
2023-05-19 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,288,706 -124,675 -5.17 265,513 8.09 55.8402
2023-05-19 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,413,381 15,300 0.64 245,634 0.63 57.8305
2023-05-19 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,398,081 28,800 1.22 244,101 12.16 52.0435
2023-05-19 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,369,281 556,400 30.69 217,642 41.36 53.0001
2023-05-19 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,812,881 -150,175 -7.65 153,968 -0.67 53.8643
2023-05-19 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,963,056 14,590 0.75 155,003 1.30 58.6003
2023-05-19 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,948,466 19,000 0.98 153,013 13.53 58.1127
2023-05-19 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,929,466 297,511 18.23 134,773 -11.00 68.4604
2023-05-19 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,631,955 167,300 11.42 151,429 10.87 54.8359
2023-05-19 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,464,655 343,789 30.67 136,579 39.42 61.8964
2023-05-19 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,120,866 415,575 58.92 97,964 59.82 53.3329
2023-05-19 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 705,291 705,291 61,297 51.9143
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.