Vanguard 專業基金 - Vanguard 房地產 ETF
US ˙ ARCA ˙ US9229085538

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership144,972 shares
Latest Disclosed Value $ 12,828,572
Alliancebernstein L.p. reports 0.87% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 144,972 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $12,859,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,239 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -0.87% during the quarter. The current value of the position is $13,931,809 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 REAL ESTATE ETF 922908553 144,972 -1,267 -0.87 12,829 -0.87 0.0042
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146,239 4,366 3.08 12,941 -0.23 0.0041
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141,873 2,527 1.81 12,970 4.51 0.0041
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 139,346 -23,136 -14.24 12,410 -15.64 0.0040
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162,482 -728 -0.45 14,711 1.19 0.0053
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 163,210 2,902 1.81 14,539 -6.91 0.0049
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160,308 6,402 4.16 15,617 21.15 0.0052
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153,906 1,967 1.29 12,891 -1.89 0.0045
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151,939 2,787 1.87 13,140 -0.30 0.0046
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149,152 -12,437 -7.70 13,179 7.80 0.0051
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,589 3,584 2.27 12,226 -7.40 0.0052
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158,005 -46,361 -22.69 13,203 -22.20 0.0054
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204,366 2,025 1.00 16,971 1.68 0.0073
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202,341 42,401 26.51 16,689 30.16 0.0075
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,940 -16,821 -9.52 12,822 -20.38 0.0062
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176,761 -86,517 -32.86 16,105 -43.55 0.0074
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263,278 137,501 109.32 28,531 95.54 0.0110
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 125,777 49,376 64.63 14,591 87.64 0.0052
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,401 -101,477 -57.05 7,776 -57.05 0.0031
2021-07-30 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177,878 -124,026 -41.08 18,106 -34.71 0.0073
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 301,904 -436,258 -59.10 27,733 -55.76 0.0122
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 738,162 -339,187 -31.48 62,692 -26.30 0.0296
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,077,349 -298,206 -21.68 85,067 -21.25 0.0458
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,375,555 -236,940 -14.69 108,022 -4.09 0.0635
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,612,495 -67,461 -4.02 112,633 -27.75 0.0807
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,679,956 -241,503 -12.57 155,883 -13.00 0.0886
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,921,459 -17,881 -0.92 179,176 5.71 0.1116
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,939,340 229,024 13.39 169,498 14.03 0.1053
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,710,316 -145,253 -7.83 148,644 7.43 0.0967
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,855,569 -307,995 -14.24 138,370 -20.73 0.1027
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,163,564 645,580 42.53 174,556 41.18 0.1140
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,517,984 404,177 36.29 123,640 47.09 0.0861
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,113,807 -535,241 -32.46 84,059 -38.57 0.0608
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,649,048 55,404 3.48 136,838 3.34 0.0979
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,593,644 -113,344 -6.64 132,416 -6.80 0.0992
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,706,988 419,122 32.54 142,073 33.57 0.1099
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,287,866 -486,166 -27.40 106,365 -27.35 0.0847
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,774,032 -338,170 -16.01 146,411 -20.09 0.1220
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,112,202 1,084,447 105.52 183,212 101.04 0.1546
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,027,755 -1,064,713 -50.88 91,131 -48.03 0.0785
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,092,468 1,030,063 96.96 175,349 107.01 0.1490
2016-02-16 2015-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 1,062,405 -92,624 -8.02 84,706 -2.92 0.0721
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,062,405 80,254
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,155,029 615,106 113.92 87,251 116.36 0.0749
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 539,923 38,886 7.76 40,327 -4.53 0.0333
2015-05-13 2015-03-31 13F VANGUARD REIT ETF REIT ETF 922908553 501,037 -311,920 -38.37 42,242 -35.85 0.0342
2015-02-13 2014-12-31 13F VANGUARD REIT ETF REIT ETF 922908553 812,957 292,040 56.06 65,850 75.94 0.0547
2014-11-13 2014-09-30 13F VANGUARD REIT ETF REIT ETF 922908553 520,917 -177,740 -25.44 37,428 -28.42 0.0315
2014-08-13 2014-06-30 13F VANGUARD REIT ETF REIT ETF 922908553 698,657 -2,024,250 -74.34 52,287 -72.81 0.0441
2014-05-13 2014-03-31 13F VANGUARD REIT ETF REIT ETF 922908553 2,722,907 -262,857 -8.80 192,292 -0.24 0.1661
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,985,764 2,974,827 27,199.66 192,761 26,561.27 0.1723
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,937 -19,123 -63.62 723 -65.00 0.0007
2013-08-13 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 30,060 30,060 2,066 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.