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

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership42,163 shares
Latest Disclosed Value $ 11,043,333
Franklin Resources Inc reports 72.46% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 42,163 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $11,043,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,448 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 72.46% during the quarter. The current value of the position is $12,368,938 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,163 17,715 72.46 11,043 75.12 0.0004
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 24,448 3,506 16.74 6,306 18.42 0.0015
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,942 357 1.73 5,325 9.16 0.0013
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,585 -7,680 -27.17 4,878 -22.16 0.0013
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 28,265 -768 -2.65 6,268 -10.16 0.0018
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 29,033 1,916 7.07 6,976 6.93 0.0019
2024-11-27 2024-09-30 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 27,117 -275 -1.00 6,524 9.24 0.0018
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,117 -275 6,524 0.0003
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 27,392 -43,041 -61.11 5,973 -62.91 0.0018
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 70,433 1,117 1.61 16,100 8.88 0.0051
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 69,316 -60,150 -46.46 14,787 -39.59 0.0069
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 129,466 110,364 577.76 24,478 544.33 0.0124
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,102 -1,223 -6.02 3,799 -1.38 0.0018
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 20,325 -1,683 -7.65 3,853 -4.63 0.0019
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 22,008 893 4.23 4,039 11.91 0.0021
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 21,115 7,463 54.67 3,609 50.12 0.0020
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,652 1 0.01 2,404 -17.13 0.0012
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,651 106 0.78 2,901 -5.23 0.0012
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,545 -298,120 -95.65 3,061 -95.51 0.0011
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 311,665 298,261 2,225.16 68,152 2,156.69 0.0257
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,404 -82 -0.61 3,020 4.61 0.0012
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,486 -158 -1.16 2,887 8.66 0.0012
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 13,644 2,618 23.74 2,657 56.66 0.0011
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,026 4,040 57.83 1,696 59.40 0.0008
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 6,986 6,986 1,064 0.0005
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -5,725 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 5,725 5,725 948 0.0005
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 5,725 5,725 948 119.7454
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 0 -2,394 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,394 -4 -0.17 375 2.46 0.0002
2019-05-15 2019-03-31 13F/A-1 VANGUARD INDEX FDS SMALL CP ETF 922908751 2,398 0 0.00 366 15.46 0.0002
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,398 0 366
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 2,398 459 23.67 317 0.63 0.0002
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,939 0 0.00 315 4.30 0.0002
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,939 163 9.18 302 15.71 0.0002
2018-05-10 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 1,776 1,776 261 0.0001
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.