Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership70,296 shares
Latest Disclosed Value $ 18,132,853
Alliancebernstein L.p. reports 0.91% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 70,296 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $18,411,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,662 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 0.91% during the quarter. The current value of the position is $20,622,035 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 SMALL CP ETF 922908751 70,296 634 0.91 18,133 0.91 0.0049
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 69,662 -2,686 -3.71 17,969 -2.32 0.0057
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 72,348 1,878 2.66 18,397 10.16 0.0058
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,470 -17,117 -19.54 16,700 -14.02 0.0054
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 87,587 -50,841 -36.73 19,422 -41.61 0.0070
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 138,428 -6,387 -4.41 33,261 -3.17 0.0113
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 144,815 -7,858 -5.15 34,352 3.19 0.0115
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 152,673 2,125 1.41 33,289 -3.27 0.0116
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 150,548 -52 -0.03 34,414 7.12 0.0122
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 150,600 -2,920 -1.90 32,127 10.68 0.0124
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 153,520 424 0.28 29,026 -4.67 0.0123
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 153,096 74,351 94.42 30,449 104.00 0.0124
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 78,745 7,099 9.91 14,927 13.51 0.0064
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 71,646 7,938 12.46 13,150 20.77 0.0059
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 63,708 -457 -0.71 10,888 -3.65 0.0053
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 64,165 17,467 37.40 11,300 13.87 0.0052
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,698 -119,448 -71.89 9,924 -73.57 0.0038
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 166,146 8,172 5.17 37,551 8.70 0.0133
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 157,974 36,489 30.04 34,544 26.22 0.0136
2021-07-30 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 121,485 26,311 27.65 27,368 34.32 0.0110
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 95,174 62,060 187.41 20,375 216.04 0.0089
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,114 -348 -1.04 6,447 25.28 0.0030
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 33,462 3,578 11.97 5,146 18.16 0.0028
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,884 109 0.37 4,355 26.71 0.0026
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,775 -208 -0.69 3,437 -30.79 0.0025
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,983 1,138 3.95 4,966 11.87 0.0028
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,845 -38,997 -57.48 4,439 -58.23 0.0028
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 67,842 -59,969 -46.92 10,628 -45.58 0.0066
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 127,811 50,223 64.73 19,530 90.70 0.0127
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 77,588 34,519 80.15 10,241 46.26 0.0076
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,069 11,221 35.23 7,002 41.23 0.0046
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,848 -575,252 -94.75 4,958 -94.44 0.0035
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 607,100 -80,992 -11.77 89,195 -12.30 0.0645
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 688,092 -734 -0.11 101,700 4.47 0.0727
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 688,826 -54,588 -7.34 97,345 -3.39 0.0729
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 743,414 109,528 17.28 100,762 19.27 0.0779
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 633,886 577,565 1,025.49 84,484 1,063.21 0.0673
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 56,321 -542,300 -90.59 7,263 -90.07 0.0061
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 598,621 270,736 82.57 73,140 92.83 0.0617
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 327,885 23,301 7.65 37,930 11.70 0.0327
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 304,584 274,862 924.78 33,958 932.79 0.0289
2016-02-16 2015-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 29,722 -123,914 -80.65 3,288 -80.17 0.0028
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,722 3,208
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 153,636 -16,435 -9.66 16,585 -19.72 0.0142
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 170,071 -43,634 -20.42 20,659 -21.12 0.0171
2015-05-13 2015-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 213,705 -244,013 -53.31 26,192 -50.95 0.0212
2015-02-13 2014-12-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 457,718 132,160 40.59 53,397 48.26 0.0443
2014-11-13 2014-09-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 325,558 107,466 49.28 36,016 41.00 0.0303
2014-08-13 2014-06-30 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 218,092 208,228 2,110.99 25,543 2,192.91 0.0215
2014-05-13 2014-03-31 13F VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 9,864 -835 -7.80 1,114 -5.27 0.0010
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,699 -1,301 -10.84 1,176 -4.39 0.0011
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 12,000 12,000 1,230 0.0012
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.