Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GB ˙ LSE ˙ US9229085124
144,47 $ ↓ -1,73 (-1,18%)
2023-12-18
AKTIENPREIS
SecurityGB:0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
InstitutionVanguard Group Inc
Latest Disclosed Ownership14,516 shares
Latest Disclosed Value $ 2,574,782
Vanguard Group Inc reports 2.61% increase in ownership of 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 14,516 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF (GB:0LO7) valued at $2,574,782 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 14,147 shares of Vanguard Index Funds - Vanguard Mid-Cap Value ETF. This represents a change in shares of 2.61% during the quarter. The current value of the position is $2,097,127 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)
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,516 369 2.61 2,575 4.25 0.0000
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,147 194 1.39 2,470 7.63 0.0000
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,953 -825 -5.58 2,295 -3.29 0.0000
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,778 2,010 15.74 2,372 14.87 0.0000
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,768 1,168 10.07 2,066 6.22 0.0000
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,600 1,592 15.91 1,945 29.17 0.0000
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,008 832 9.07 1,505 5.24 0.0000
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,176 1,438 18.58 1,431 27.45 0.0000
2024-03-11 2023-12-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,738 3,173 69.51 1,122 87.94 0.0000
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,612 -1,953 379 0.0000
2023-12-18 2023-09-30 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,565 1,101 31.78 598 24.63 0.0000
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,565 1,101 598 0.0000
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,464 640 22.66 479 26.72 0.0000
2023-07-14 2023-03-31 13F/A-1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,824 2,824 379 0.0000
2022-02-14 2021-12-31 13F MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 0 -39,236 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 39,236 39,236 5,478 0.0001
2020-02-14 2019-12-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 0 -4,415 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 4,415 -8,349 -65.41 499 -64.88 0.0000
2019-08-14 2019-06-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 12,764 -3,907 -23.44 1,421 -20.97 0.0001
2019-05-15 2019-03-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 16,671 -238 -1.41 1,798 11.61 0.0001
2019-02-14 2018-12-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 16,909 76 0.45 1,611 -15.34 0.0001
2018-12-13 2018-09-30 13F/A-2 MID-CAP VALUE ETF MCAP VL IDX 922908512 16,833 -436 -2.52 1,903 -0.26 0.0001
2018-11-23 2018-09-30 13F/A-1 MID-CAP VALUE ETF MCAP VL IDX 922908512 16,833 -436 1,903 74.3615
2018-11-14 2018-09-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 16,833 -436 1,903
2018-08-14 2018-06-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 17,269 24 0.14 1,908 1.17 0.0001
2018-05-15 2018-03-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 17,245 136 0.79 1,886 -1.20 0.0001
2018-02-14 2017-12-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 17,109 -1,654 -8.82 1,909 -3.68 0.0001
2017-11-14 2017-09-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 18,763 4,337 30.06 1,982 33.56 0.0001
2017-08-24 2017-06-30 13F/A-1 MID-CAP VALUE ETF MCAP VL IDX 922908512 14,426 3,400 30.84 1,484 32.03 0.0001
2017-08-11 2017-06-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 14,426 3,400 1,484
2017-05-12 2017-03-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 11,026 -11,350 -50.72 1,124 -48.30 0.0001
2017-02-14 2016-12-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 22,376 16,928 310.72 2,174 326.27 0.0001
2016-11-14 2016-09-30 13F MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 5,448 -10,045 -64.84 510 -63.04 0.0000
2016-08-10 2016-06-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 15,493 -332,087 -95.54 1,380 -95.44 0.0001
2016-05-13 2016-03-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 347,580 -970 -0.28 30,281 1.08 0.0020
2016-02-08 2015-12-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 348,550 13,750 4.11 29,958 7.50 0.0020
2015-11-12 2015-09-30 13F/A-1 MID-CAP VALUE ETF MCAP VL IDX 922908512 334,800 -15,483 -4.42 27,869 -12.15 0.0012
2015-11-12 2015-09-30 13F/A-1 MID-CAP VALUE ETF MCAP VL IDX 922908512 360,744 10,461 30,029 0.0013
2015-08-13 2015-06-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 350,283 7,773 2.27 31,725 0.78 0.0021
2015-05-15 2015-03-31 13F/A-1 MID-CAP VALUE ETF MCAP VL IDX 922908512 342,510 3,427 1.01 31,479 3.81 0.0021
2015-05-14 2015-03-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 335,508 739,468
2015-02-12 2014-12-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 339,083 1,686 0.50 30,324 5.86 0.0022
2014-11-12 2014-09-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 337,397 1,630 0.49 28,645 -1.87 0.0022
2014-08-11 2014-06-30 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 335,767 -364,710 -52.07 29,192 -49.69 0.0023
2014-05-13 2014-03-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 700,477 443 0.06 58,021 3.89 0.0049
2014-02-12 2013-12-31 13F MID-CAP VALUE ETF MCAP VL IDX 922908512 700,034 700,034 55,849 0.0049
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.