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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership135,786 shares
Latest Disclosed Value $ 12,044,251
BlackRock, Inc. reports 14.42% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 135,786 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $12,044,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 118,674 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 14.42% during the quarter. The current value of the position is $13,049,035 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135,786 17,112 14.42 12,044 14.69 0.0000
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118,674 13,524 12.86 10,501 9.25 0.0002
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,150 7,412 7.58 9,613 10.43 0.0002
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,738 87,864 889.85 8,705 873.60 0.0002
2025-05-02 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,874 410 4.33 894 6.05 0.0000
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,464 3,773 66.30 843 52.17 0.0000
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,691 571 11.15 554 29.44 0.0000
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,120 -40 -0.78 429 -4.04 0.0000
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,160 434 9.18 446 6.95 0.0000
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,726 1,752 58.91 418 85.33 0.0000
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,974 320 12.06 225 1.81 0.0000
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,654 -399,693 -99.34 222 -99.34 0.0000
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402,347 -107 -0.03 33,411 0.65 0.0010
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402,454 320,485 390.98 33,194 405.16 0.0010
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81,969 -71,984 -46.76 6,571 -53.15 0.0002
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153,953 -165,616 -51.82 14,027 -59.50 0.0004
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319,569 -86,935 -21.39 34,632 -26.56 0.0009
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406,504 218,925 116.71 47,158 147.02 0.0012
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187,579 -237,266 -55.85 19,091 -55.85 0.0005
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424,845 -332,773 -43.92 43,244 -37.86 0.0012
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 757,618 688,458 995.46 69,596 1,085.02 0.0020
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,160 -319,271 -82.20 5,873 -80.85 0.0002
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388,431 330,199 567.04 30,671 570.55 0.0011
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,232 -106,490 -64.65 4,574 -60.25 0.0002
2020-05-01 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 164,722 -261,984 -61.40 11,506 -70.94 0.0006
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426,706 -81,831 -16.09 39,594 -16.51 0.0015
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 508,537 -102,700 -16.80 47,422 -11.23 0.0020
2019-08-22 2019-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611,237 -113,973 -15.72 53,422 -15.24 0.0023
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611,237 -113,973 53,422
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 725,210 -411,363 -36.19 63,028 -25.64 0.0028
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,136,573 -140,816 -11.02 84,755 -17.76 0.0043
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,277,389 94,220 7.96 103,059 6.94 0.0045
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,183,169 -1,754,871 -59.73 96,369 -56.54 0.0044
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,938,040 763,396 35.10 221,734 22.88 0.0106
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,174,644 -458,696 -17.42 180,452 -17.53 0.0086
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,633,340 -87,503 -3.22 218,804 -3.38 0.0110
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 2,720,843 321,342 13.39 226,456 14.27 0.0120
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,399,501 1,435,578 148.93 198,175 149.11 0.0109
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 963,923 66,966 7.47 79,552 2.25 0.1126
2016-11-08 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 896,957 15,333 1.74 77,802 -0.48 0.1117
2016-08-10 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 881,624 9,758 1.12 78,174 7.00 0.1176
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 871,866 202,655 30.28 73,063 36.93 0.1175
2016-02-11 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 669,211 348,201 108.47 53,356 120.03 0.0783
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 321,010 169,374 111.70 24,249 114.10 0.0380
2015-08-07 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 151,636 25,860 20.56 11,326 6.81 0.0168
2015-05-13 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 125,776 18,177 16.89 10,604 21.66 0.0147
2015-02-09 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 107,599 -95,129 -46.92 8,716 -40.16 0.0125
2014-10-29 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 202,728 20,275 11.11 14,566 6.67 0.0213
2014-08-06 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 182,453 18,765 11.46 13,655 18.12 0.0203
2014-05-02 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 163,688 33,287 25.53 11,560 37.31 0.0187
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 130,401 18,248 16.27 8,419 13.49 0.0137
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 112,153 -60,263 -34.95 7,418 -37.39 0.0140
2013-08-13 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 172,416 172,416 11,848 0.0235
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.