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

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership458,170 shares
Latest Disclosed Value $ 89,893,088
Fifth Third Bancorp reports 73.53% increase in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 458,170 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $89,892,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 264,030 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of 73.53% during the quarter. The current value of the position is $97,141,203 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 458,170 194,140 73.53 89,893 78.26 0.1643
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 264,030 -15,525 -5.55 50,427 -3.27 0.1602
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 279,555 -10,925 -3.76 52,134 1.55 0.1667
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 290,480 -7,012 -2.36 51,339 -0.10 0.1775
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 297,492 -12,237 -3.95 51,389 -2.00 0.1953
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 309,729 -6,019 -1.91 52,437 -4.87 0.1902
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 315,748 -14,837 -4.49 55,120 3.94 0.1997
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 330,585 -37,964 -10.30 53,029 -11.65 0.2019
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 368,549 -16,464 -4.28 60,022 4.28 0.2348
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 385,013 -13,596 -3.41 57,559 4.69 0.2448
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 398,609 -26,541 -6.24 54,980 -8.99 0.2550
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 425,150 -54,551 -11.37 60,414 -8.81 0.2667
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 479,701 -23,229 -4.62 66,252 -6.15 0.3084
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 502,930 59,568 13.44 70,596 28.95 0.3393
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 443,362 17,595 4.13 54,746 -2.50 0.2861
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 425,767 33,727 8.60 56,150 -3.08 0.2715
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 392,040 44,470 12.79 57,936 13.31 0.2366
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 347,570 760 0.22 51,131 8.91 0.1988
2021-10-15 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 346,810 7,815 2.31 46,948 0.75 0.2039
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 338,995 10,677 3.25 46,598 7.96 0.2044
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 328,318 9,749 3.06 43,161 13.89 0.2004
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 318,569 6,715 2.15 37,897 16.28 0.1863
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 311,854 -2,837 -0.90 32,592 3.99 0.1801
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 314,691 -39,531 -11.16 31,340 -0.66 0.1879
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 354,222 4,131 1.18 31,547 -24.81 0.2251
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 350,091 5,138 1.49 41,958 8.97 0.2336
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 344,953 11,692 3.51 38,504 4.16 0.2309
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 333,261 -30,975 -8.50 36,965 -5.71 0.2258
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 364,236 -5,060 -1.37 39,203 8.38 0.2516
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 369,296 22,063 6.35 36,173 -5.88 0.2630
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 347,233 -4,224 -1.20 38,432 5.32 0.2445
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 351,457 -7,181 -2.00 36,492 -1.38 0.2474
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 358,638 -222 -0.06 37,004 -3.01 0.2521
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 358,860 -10,085 -2.73 38,154 3.60 0.2595
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 368,945 -8,627 -2.28 36,828 1.01 0.2635
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 377,572 -20,302 -5.10 36,458 -3.92 0.2684
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 397,874 15,188 3.97 37,945 6.61 0.2869
2017-02-13 2016-12-31 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 382,686 44,351 13.11 35,594 20.92 0.2871
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 338,335 0 29,435 0.2436
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 338,335 22,096 6.99 29,435 9.52 0.2436
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 316,239 -389 -0.12 26,877 3.03 0.2282
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 316,628 15,346 5.09 26,087 6.21 0.2257
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 301,282 -4,286 -1.40 24,561 4.73 0.2156
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 305,568 -5,522 -1.78 23,452 -9.56 0.2176
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 311,090 -7,643 -2.40 25,932 -2.80 0.2261
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 318,733 42,333 15.32 26,678 14.24 0.2309
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 276,400 8,712 3.25 23,353 7.44 0.1995
2014-11-17 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 267,688 16,851 6.72 21,736 7.05 0.1980
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 250,837 -2,012 -0.80 20,305 2.81 0.1839
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 252,849 -12,816 -4.82 19,750 -2.68 0.1856
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 265,665 24,832 10.31 20,294 20.74 0.1961
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 240,833 10,948 4.76 16,808 8.14 0.1733
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 229,885 229,885 15,543 0.1658
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.