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

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership10,356 shares
Latest Disclosed Value $ 918,577
Invesco Ltd. reports 2.64% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 10,356 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $918,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,090 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.64% during the quarter. The current value of the position is $995,212 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,356 266 2.64 919 2.91 0.0000
2026-02-19 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,090 -434 -4.12 893 -7.28 0.0001
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,524 -216 -2.01 962 0.63 0.0002
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,740 -2,089 -16.28 957 -17.66 0.0002
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,829 -108 -0.83 1,162 0.78 0.0002
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,937 -490 -3.65 1,152 -11.93 0.0002
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,427 -1,993 -12.92 1,308 1.32 0.0003
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,420 -923 -5.65 1,292 -8.63 0.0003
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,343 -573 -3.39 1,413 -5.42 0.0003
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,916 522 3.18 1,495 20.48 0.0004
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,394 -80 -0.49 1,240 -9.88 0.0003
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,474 1,216 7.97 1,377 8.60 0.0004
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,258 -1,379 -8.29 1,267 -7.65 0.0004
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,637 1,350 8.83 1,372 11.91 0.0004
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,287 -1,062 -6.50 1,226 -17.72 0.0004
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,349 -181 -1.09 1,490 -16.81 0.0005
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,530 202 1.24 1,791 -5.44 0.0005
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,328 -997 -5.75 1,894 7.43 0.0005
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,325 -1,545 -8.19 1,763 -8.22 0.0004
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,870 -625 -3.21 1,921 7.26 0.0005
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,495 -940 -4.60 1,791 3.17 0.0005
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,435 -1,498 -6.83 1,736 0.23 0.0005
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,933 -1,645 -6.98 1,732 -6.48 0.0006
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,578 -138,252 -85.43 1,852 -83.61 0.0007
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,830 -259,082 -61.55 11,303 -71.06 0.0048
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420,912 269,467 177.93 39,057 176.57 0.0121
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151,445 9,074 6.37 14,122 13.49 0.0037
2019-08-14 2019-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,371 -17,496 -10.94 12,443 -10.44 0.0032
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,371 -127,545 12,443
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,867 103,503 183.63 13,894 230.57 0.0047
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,364 -54,718 -49.26 4,203 -53.10 0.0016
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 111,082 72,973 191.48 8,962 188.72 0.0028
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,109 -689 -1.78 3,104 6.01 0.0010
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,798 -555 -1.41 2,928 -10.35 0.0011
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 39,353 1,091 2.85 3,266 2.74 0.0012
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 38,262 1,809 4.96 3,179 4.78 0.0012
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 36,453 4,177 12.94 3,034 13.80 0.0009
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 32,276 4,719 17.12 2,666 17.24 0.0009
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 27,557 2,400 9.54 2,274 4.22 0.0008
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 25,157 1,203 5.02 2,182 2.73 0.0007
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 23,954 611 2.62 2,124 8.59 0.0008
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 23,343 -1,989 -7.85 1,956 -3.17 0.0008
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 25,332 -1,258 -4.73 2,020 0.55 0.0008
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 26,590 -569 -2.10 2,009 -0.99 0.0009
2015-08-14 2015-06-30 13F VANGUARD REIT ETF COMMON 922908553 27,159 -5,041 -15.66 2,029 -25.27 0.0008
2015-05-15 2015-03-31 13F VANGUARD REIT ETF COMMON 922908553 32,200 -5,455 -14.49 2,715 -10.98 0.0011
2015-02-13 2014-12-31 13F VANGUARD REIT ETF COMMON 922908553 37,655 -2,786 -6.89 3,050 4.96 0.0012
2014-11-14 2014-09-30 13F VANGUARD REIT ETF COMMON 922908553 40,441 758 1.91 2,906 -2.15 0.0012
2014-08-14 2014-06-30 13F VANGUARD REIT ETF COMMON 922908553 39,683 -6,516 -14.10 2,970 -8.98 0.0012
2014-05-15 2014-03-31 13F VANGUARD REIT ETF COMMON 922908553 46,199 -35,848 -43.69 3,263 -38.40 0.0013
2014-02-13 2013-12-31 13F VANGUARD REIT ETF COMMON 922908553 82,047 4,384 5.64 5,297 3.11 0.0021
2013-11-13 2013-09-30 13F VANGUARD REIT ETF COMMON 922908553 77,663 2,374 3.15 5,137 -0.72 0.0022
2013-08-14 2013-06-30 13F VANGUARD REIT ETF COMMON 922908553 75,289 75,289 5,174 0.0024
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.