Vanguard Index Funds - Vanguard Value ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,187,977 shares
Latest Disclosed Value $ 226,891,727
Alliancebernstein L.p. reports 6.91% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,187,977 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $233,081,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,111,170 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 6.91% during the quarter. The current value of the position is $253,395,494 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 VALUE ETF 922908744 1,187,977 76,807 6.91 226,892 6.91 0.0735
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,111,170 -155,924 -12.31 212,222 -10.19 0.0670
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,267,094 -11,469 -0.90 236,300 4.57 0.0744
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,278,563 1,005,350 367.97 225,973 378.82 0.0737
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 273,213 17,246 6.74 47,195 8.91 0.0171
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 255,967 5,510 2.20 43,335 -0.89 0.0147
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 250,457 5,755 2.35 43,722 11.39 0.0147
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 244,702 12,568 5.41 39,253 3.83 0.0137
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 232,134 -5,578 -2.35 37,805 6.38 0.0134
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 237,712 7,194 3.12 35,538 11.77 0.0137
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 230,518 13,062 6.01 31,795 2.90 0.0135
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 217,456 -3,261 -1.48 30,900 1.37 0.0126
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 220,717 -4,327 -1.92 30,483 -3.50 0.0131
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 225,044 5,443 2.48 31,589 16.50 0.0142
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 219,601 -18,318 -7.70 27,116 -13.58 0.0131
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 237,919 -1,335 -0.56 31,377 -11.26 0.0143
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 239,254 -2,746 -1.13 35,357 -0.69 0.0136
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 242,000 45,250 23.00 35,601 33.67 0.0126
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 196,750 37,119 23.25 26,634 21.38 0.0105
2021-07-30 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 159,631 34,270 27.34 21,943 33.15 0.0088
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 125,361 68,139 119.08 16,480 142.10 0.0072
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,222 -75 -0.13 6,807 13.68 0.0032
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 57,297 706 1.25 5,988 6.25 0.0032
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 56,591 2,961 5.52 5,636 18.01 0.0033
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 53,630 3,610 7.22 4,776 -20.33 0.0034
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 50,020 6,689 15.44 5,995 23.94 0.0034
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 43,331 742 1.74 4,837 2.39 0.0030
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 42,589 967 2.32 4,724 5.45 0.0029
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 41,622 342 0.83 4,480 10.81 0.0029
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 41,280 -5,991 -12.67 4,043 -22.73 0.0030
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 47,271 1,944 4.29 5,232 11.18 0.0034
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 45,327 909 2.05 4,706 2.68 0.0033
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,418 -450 -1.00 4,583 -3.92 0.0033
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,868 250 0.56 4,770 7.09 0.0034
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,618 162 0.36 4,454 3.75 0.0033
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 44,456 41,930 1,659.94 4,293 1,681.33 0.0033
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,526 2,526 241 0.0002
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 0 -31,522 -100.00 0 -100.00
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 31,522 -3,959 -11.16 2,597 -10.20 0.0022
2016-02-16 2015-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 35,481 4,508 14.55 2,892 21.67 0.0025
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 35,481 2,723
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 30,973 -1,594 -4.89 2,377 -12.45 0.0020
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,567 996 3.15 2,715 2.76 0.0022
2015-05-13 2015-03-31 13F VANGUARD VALUE ETF VALUE ETF 922908744 31,571 215 0.69 2,642 -0.26 0.0021
2015-02-13 2014-12-31 13F VANGUARD VALUE ETF VALUE ETF 922908744 31,356 -903 -2.80 2,649 1.15 0.0022
2014-11-13 2014-09-30 13F VANGUARD VALUE ETF VALUE ETF 922908744 32,259 -634 -1.93 2,619 -1.65 0.0022
2014-08-13 2014-06-30 13F VANGUARD VALUE ETF VALUE ETF 922908744 32,893 433 1.33 2,663 5.05 0.0022
2014-05-13 2014-03-31 13F VANGUARD VALUE ETF VALUE ETF 922908744 32,460 92 0.28 2,535 2.51 0.0022
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,368 -30 -0.09 2,473 9.38 0.0022
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 32,398 32,398 2,261 0.0022
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.