뱅가드 전문 펀드 - 뱅가드 부동산 ETF
US ˙ ARCA ˙ US9229085538

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership121,180 shares
Latest Disclosed Value $ 10,748,666
Asset Management One Co., Ltd. reports 2.41% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 121,180 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $10,748,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 118,330 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 2.41% during the quarter. The current value of the position is $11,645,398 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,180 2,850 2.41 10,749 2.01 0.0317
2026-01-27 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118,330 5,720 5.08 10,536 2.35 0.0293
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112,610 112,610 10,295 0.0298
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -27,800 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,800 -158,850 -85.11 3,012 -85.99 0.0118
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186,650 -13,700 -6.84 21,500 5.44 0.0749
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200,350 194,450 3,295.76 20,391 3,298.50 0.0782
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,900 5,900 600 0.0022
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 -3,290 -100.00 0 -100.00
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,290 300 10.03 275 16.53 0.0011
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,990 270 9.93 236 10.28 0.0011
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,720 -440 -13.92 214 -3.17 0.0011
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,160 -1,180 -27.19 221 -45.16 0.0013
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,340 10 0.23 403 -0.25 0.0018
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,330 -840 -16.25 404 -10.62 0.0019
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,170 420 8.84 452 9.44 0.0022
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,750 -400 -7.77 413 7.55 0.0022
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,150 -60 -1.15 384 -8.57 0.0009
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,210 -840 -13.88 420 -14.81 0.0009
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,050 -1,020 -14.43 493 -7.68 0.0011
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,070 750 11.87 534 1.91 0.0012
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 6,320 -380 -5.67 524 -5.92 0.0012
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 6,700 1,050 18.58 557 18.51 0.0013
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 5,650 1,179 26.37 470 27.37 0.0012
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 4,471 1,630 57.37 369 57.69 0.0010
2017-05-02 2016-12-31 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 2,841 2,841 234 0.0006
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 2,841 234
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.