Vanguard Specialized Funds - Vanguard Real Estate ETF
US ˙ ARCA ˙ US9229085538

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionPrudential Financial Inc
Latest Disclosed Ownership4,196,621 shares
Latest Disclosed Value $ 372,240,283
Prudential Financial Inc reports 13.52% decrease in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 4,196,621 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $372,240,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,852,876 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of -13.52% during the quarter. The current value of the position is $403,295,278 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,196,621 -656,255 -13.52 372,240 -14.03 0.2577
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,852,876 172,651 3.69 432,974 1.19 0.5228
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,680,225 424,073 9.96 427,866 12.88 0.5085
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,256,152 82,520 1.98 379,053 0.31 0.4897
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,173,632 12,731 0.31 377,881 1.95 0.5383
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,160,901 -219,350 -5.01 370,653 -13.14 0.5081
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,380,251 -446,758 -9.26 426,724 5.54 0.6012
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,827,009 395,687 8.93 404,310 5.50 0.6070
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,431,322 194,711 4.60 383,221 2.37 0.5396
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,236,611 -174,414 -3.95 374,347 12.17 0.5655
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,411,025 68,361 1.57 333,738 -8.03 0.5237
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,342,664 57,382 1.34 362,873 -8.70 0.5284
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,285,282 -10,405 -0.24 397,460 12.18 0.6223
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,295,687 398,525 10.23 354,308 14.68 0.5971
2022-11-04 2022-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,897,162 416,748 11.97 308,967 -2.75 0.5238
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,480,414 7,842 0.23 317,693 -15.58 0.5040
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,472,572 -531,227 -13.27 376,323 -14.60 0.5001
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,003,799 369,955 10.18 440,681 13.98 0.5475
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,633,844 -351,705 -8.82 386,641 -4.70 0.5396
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,985,549 163,600 4.28 405,689 15.55 0.5582
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,821,949 -34,604 -0.90 351,085 7.19 0.5260
2021-08-16 2020-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 0084 922908553 3,856,553 3,854,488 186,658.01 327,538 200,843.56 0.5506
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,856,553 3,854,488 327,538 0.5506
2021-08-05 2020-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,065 667 47.71 163 48.18 0.0236
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,856,820 3,855,422 304,534 0.5745
2021-08-05 2020-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 0078 922908553 1,398 -249 -15.12 110 -4.35 0.0204
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,207,976 3,206,329 251,922 0.4851
2021-08-05 2020-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 0069 922908553 1,647 403 32.40 115 0.00 0.0299
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,457,086 1,455,842 101,777 0.2254
2021-08-05 2019-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 0092 922908553 1,244 30 2.47 115 1.77 0.0300
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,690,951 3,689,737 342,483 0.5074
2021-08-05 2019-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 0093 922908553 1,214 488 67.22 113 79.37 0.0369
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,387,491 3,386,765 315,883 0.5011
2021-08-05 2019-06-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726 39 5.68 63 5.00 0.0219
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,837,755 4,837,068 422,820 0.6588
2021-08-05 2019-03-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 687 0 0.00 60 17.65 0.0255
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,833,690 4,833,003 420,096 0.6996
2021-08-05 2018-12-31 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 687 195 39.63 51 27.50 0.0413
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,208,159 -880,781 313,801 0.5512
2021-09-01 2018-09-30 13F/A-1 VANGUARD INDEX FDS REAL ESTATE ETF 0080 922908553 492 -4,981,978 -99.99 40 -99.99 0.0643
2018-11-07 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,088,940 106,470 410,576 0.6048
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,982,470 3,104,577 165.32 405,822 186.34 0.6066
2018-05-04 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,877,893 222,616 13.45 141,725 3.18 0.2159
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,655,277 305,016 22.59 137,355 22.43 0.1871
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,350,261 162,584 13.69 112,194 13.50 0.1855
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 1,187,677 78,454 7.07 98,850 7.90 0.1471
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,109,223 85,853 8.39 91,611 8.47 0.1429
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 1,023,370 448,000 77.86 84,459 69.23 0.1358
2016-11-04 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 575,370 35,149 6.51 49,907 4.19 0.0824
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 540,221 54,294 11.17 47,901 17.63 0.0806
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 485,927 -88,078 -15.34 40,721 -11.02 0.0728
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 574,005 -2,513 -0.44 45,766 5.09 0.0829
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 576,518 -14,450 -2.45 43,550 -1.34 0.0859
2015-08-06 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 590,968 145,925 32.79 44,140 17.97 0.0784
2015-05-01 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 445,043 2,575 0.58 37,415 4.39 0.0648
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 442,468 22,000 5.23 35,840 18.63 0.0650
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 420,468 0 0.00 30,211 -3.99 0.0569
2014-08-13 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 420,468 -19,000 -4.32 31,468 1.40 0.0555
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 439,468 7,000 1.62 31,035 11.16 0.0578
2014-02-11 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 432,468 50,500 13.22 27,920 10.48 0.0554
2013-11-07 2013-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 381,968 42,000 12.35 25,271 8.17 0.0537
2013-08-07 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 339,968 339,968 23,363 0.0518
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.