Vanguard Index Funds - Vanguard Total Stock Market ETF
GB ˙ LSE ˙ US9229087690
365,90 $ ↓ -7,85 (-2,10%)
2026-06-05
DEL PRIS
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionHaverford Trust Co
Latest Disclosed Ownership243,111 shares
Latest Disclosed Value $ 77,992,458
Haverford Trust Co reports 0.64% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 243,111 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $77,651,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 241,553 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.64% during the quarter. The current value of the position is $88,953,099 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 243,111 1,558 0.64 77,992 -3.70 0.7147
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 241,553 4,910 2.07 80,985 4.28 0.7222
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 236,643 -298 -0.13 77,659 7.84 0.7006
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 236,941 651 0.28 72,013 10.89 0.6842
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 236,290 17,978 8.24 64,942 2.64 0.6536
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 218,312 1,204 0.55 63,269 2.92 0.6282
2024-11-05 2024-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 217,108 -4,789 -2.16 61,476 3.57 0.5990
2024-08-13 2024-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 221,897 7,666 3.58 59,360 6.61 0.6248
2024-05-02 2024-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 214,231 24,519 12.92 55,679 23.72 0.5818
2024-02-08 2023-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 189,712 1,218 0.65 45,003 12.40 0.4992
2023-11-09 2023-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 188,494 -59,530 -24.00 40,038 -26.72 0.4879
2023-08-08 2023-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 248,024 11,237 4.75 54,635 13.05 0.6165
2023-05-12 2023-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 236,787 10,453 4.62 48,328 11.68 0.5772
2023-02-13 2022-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 226,334 4,139 1.86 43,273 8.51 0.5328
2022-11-14 2022-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 222,195 -35,294 -13.71 39,877 -17.89 0.5463
2022-08-12 2022-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 257,489 15,664 6.48 48,568 -11.78 0.6330
2022-05-05 2022-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 241,825 7,448 3.18 55,056 -2.71 0.6359
2022-02-14 2021-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 234,377 6,512 2.86 56,588 11.83 0.6165
2021-11-12 2021-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 227,865 38,316 20.21 50,600 19.81 0.6051
2021-08-16 2021-06-30 13F/A-1 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 189,549 5,425 2.95 42,235 10.98 0.4971
2021-08-16 2021-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 42,235 -141,889 42,235 0.4971
2021-05-12 2021-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 184,124 978 0.53 38,057 6.76 0.4871
2021-02-05 2020-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 183,146 -20,542 -10.09 35,647 2.76 0.5035
2020-11-10 2020-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 203,688 3,345 1.67 34,690 10.62 0.5532
2020-08-13 2020-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 200,343 -3,066 -1.51 31,360 19.60 0.5379
2020-05-11 2020-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 203,409 -4,814 -2.31 26,221 -23.04 0.5325
2020-02-10 2019-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 208,223 691 0.33 34,069 8.72 0.5519
2019-11-04 2019-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 207,532 15,622 8.14 31,337 8.79 0.5499
2019-08-13 2019-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 191,910 -5,548 -2.81 28,804 0.80 0.5167
2019-05-09 2019-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 197,458 -462,639 -70.09 28,574 -66.08 0.5304
2019-02-12 2018-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 660,097 565,675 599.09 84,248 496.23 1.7936
2018-11-08 2018-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 94,422 6,719 7.66 14,130 14.73 0.2609
2018-08-10 2018-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 87,703 9,080 11.55 12,316 15.42 0.2433
2018-05-09 2018-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 78,623 5,223 7.12 10,671 5.93 0.2136
2018-02-13 2017-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 73,400 13,137 21.80 10,074 29.07 0.1978
2017-11-09 2017-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 60,263 2,992 5.22 7,805 9.51 0.1630
2017-08-14 2017-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 57,271 13,649 31.29 7,127 34.67 0.1555
2017-05-05 2017-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 43,622 -1,928 -4.23 5,292 0.74 0.1208
2017-02-10 2016-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 45,550 6,051 15.32 5,253 19.47 0.1273
2016-11-14 2016-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 39,499 1,373 3.60 4,397 7.61 0.1096
2016-08-04 2016-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 38,126 -28 -0.07 4,086 2.18 0.1026
2016-05-10 2016-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 38,154 -3,593 -8.61 3,999 -8.15 0.1041
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,747 6,665 19.00 4,354 25.73 0.1172
2015-11-10 2015-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 35,082 4,528 14.82 3,463 5.90 0.1006
2015-07-30 2015-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 30,554 9,905 47.97 3,270 47.63 0.0898
2015-05-05 2015-03-31 13F/A-1 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 20,649 1,063 5.43 2,215 6.70 0.0613
2015-05-04 2015-03-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 45,649 2,215
2015-02-09 2014-12-31 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 19,586 3,201 19.54 2,076 25.14 0.0582
2014-11-05 2014-09-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 16,385 5,453 49.88 1,659 49.06 0.0496
2014-08-01 2014-06-30 13F VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 10,932 7,794 248.37 1,113 263.73 0.0327
2014-05-08 2014-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,138 3,138 306 0.0095
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.