バンガード インデックス ファンド - バンガード小型株 ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionHaverford Trust Co
Latest Disclosed Ownership31,881 shares
Latest Disclosed Value $ 8,350,272
Haverford Trust Co reports 9.34% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 31,881 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $8,350,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,167 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -9.34% during the quarter. The current value of the position is $9,188,104 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,881 -3,286 -9.34 8,350 -7.95 0.0765
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,167 159 0.45 9,071 1.91 0.0809
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,008 146 0.42 8,902 7.75 0.0803
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,862 2,436 7.51 8,262 14.90 0.0785
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,426 -184 -0.56 7,190 -8.23 0.0724
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 32,610 830 2.61 7,836 3.94 0.0778
2024-11-05 2024-09-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 31,780 285 0.90 7,539 9.77 0.0735
2024-08-13 2024-06-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 31,495 1,794 6.04 6,867 1.15 0.0723
2024-05-02 2024-03-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 29,701 -1,519 -4.87 6,789 1.94 0.0709
2024-02-08 2023-12-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 31,220 2,920 10.32 6,660 24.49 0.0739
2023-11-09 2023-09-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 28,300 48 0.17 5,351 -4.79 0.0652
2023-08-08 2023-06-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 28,252 2,110 8.07 5,619 13.40 0.0634
2023-05-12 2023-03-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 26,142 14,252 119.87 4,955 127.09 0.0592
2023-02-13 2022-12-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 11,890 -22 -0.18 2,182 7.17 0.0269
2022-11-14 2022-09-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 11,912 -324 -2.65 2,036 -5.52 0.0279
2022-08-12 2022-06-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 12,236 0 0.00 2,155 -17.12 0.0281
2022-05-05 2022-03-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 12,236 -1 -0.01 2,600 -6.00 0.0300
2022-02-14 2021-12-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 12,237 58 0.48 2,766 3.87 0.0301
2021-11-12 2021-09-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 12,179 10 0.08 2,663 -2.85 0.0318
2021-08-16 2021-06-30 13F/A-1 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 12,169 1,254 11.49 2,741 17.29 0.0323
2021-08-16 2021-06-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2,741 -8,174 2,741 0.0323
2021-05-12 2021-03-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 10,915 -261 -2.34 2,337 7.40 0.0299
2021-02-05 2020-12-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 11,176 -205 -1.80 2,176 24.34 0.0307
2020-11-10 2020-09-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 11,381 466 4.27 1,750 9.99 0.0279
2020-08-13 2020-06-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 10,915 163 1.52 1,591 28.20 0.0273
2020-05-11 2020-03-31 13F VANGUARD SMALLCAP ETF SMALL CAP ETF 922908751 10,752 1,232 12.94 1,241 -21.31 0.0252
2020-02-10 2019-12-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 9,520 297 3.22 1,577 11.13 0.0255
2019-11-04 2019-09-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 9,223 4,503 95.40 1,419 92.02 0.0249
2019-08-13 2019-06-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 4,720 -10 -0.21 739 2.21 0.0133
2019-05-09 2019-03-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 4,730 1,030 27.84 723 48.16 0.0134
2019-02-12 2018-12-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 3,700 334 9.92 488 -10.79 0.0104
2018-11-08 2018-09-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 3,366 201 6.35 547 10.95 0.0101
2018-08-10 2018-06-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 3,165 100 3.26 493 9.56 0.0097
2018-05-09 2018-03-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 3,065 0 0.00 450 -0.66 0.0090
2018-02-13 2017-12-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 3,065 226 7.96 453 12.97 0.0089
2017-11-09 2017-09-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2,839 0 0.00 401 4.16 0.0084
2017-08-14 2017-06-30 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2,839 0 0.00 385 1.85 0.0084
2017-05-05 2017-03-31 13F VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2,839 0 0.00 378 3.28 0.0086
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS SMALL CAP ETF 922908751 2,839 -1,650 -36.76 366 -25.91 0.0089
2014-01-31 2013-12-31 13F VANGUARD SMALL-CAP ETF Common Stocks 922908751 4,489 0 0.00 494 17.34 0.0139
2013-07-31 2013-06-30 13F VANGUARD SMALL-CAP ETF Common Stocks 922908751 4,489 4,489 421 0.0139
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.