Vanguard Index Funds - Vanguard Total Stock Market ETF
GB ˙ LSE ˙ US9229087690
365,90 US$ ↓ −7,85 (−2,10%)
2026-06-05
DELAT PRIS
SecurityGB:0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership349,294 shares
Latest Disclosed Value $ 117,107,799
Alliancebernstein L.p. reports 0.90% increase in ownership of 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 349,294 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF (GB:0LOS) valued at $111,567,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 346,176 shares of Vanguard Index Funds - Vanguard Total Stock Market ETF. This represents a change in shares of 0.90% during the quarter. The current value of the position is $127,804,928 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 349,294 3,118 0.90 117,108 0.90 0.0379
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 346,176 72,139 26.32 116,062 29.06 0.0367
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 274,037 36,034 15.14 89,931 24.32 0.0283
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 238,003 35,409 17.48 72,336 29.91 0.0236
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 202,594 16,113 8.64 55,681 3.03 0.0201
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 186,481 5,340 2.95 54,044 5.37 0.0183
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 181,141 -3,537 -1.92 51,292 3.82 0.0172
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 184,678 7,826 4.43 49,403 7.48 0.0172
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 176,852 23,076 15.01 45,964 26.00 0.0163
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 153,776 9,578 6.64 36,479 19.10 0.0140
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 144,198 654 0.46 30,629 -3.13 0.0130
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 143,544 16,316 12.82 31,620 21.77 0.0129
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,228 -10,152 -7.39 25,967 -1.13 0.0111
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 137,380 2,282 1.69 26,266 8.33 0.0118
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,098 1,511 1.13 24,246 -3.77 0.0117
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,587 22,394 20.14 25,197 -0.47 0.0115
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,193 3,913 3.65 25,315 -2.27 0.0098
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,280 -602 -0.56 25,902 8.12 0.0092
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,882 2,310 2.19 23,956 1.84 0.0095
2021-07-30 2021-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,572 11,600 12.34 23,524 21.11 0.0094
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,972 5,242 5.91 19,423 12.47 0.0085
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,730 1,720 1.98 17,270 16.54 0.0081
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,010 -59,191 -40.49 14,819 -35.25 0.0080
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,201 59,967 69.54 22,885 105.87 0.0134
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,234 7,128 9.01 11,116 -14.12 0.0080
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,106 -6,066 -7.12 12,943 0.64 0.0074
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,172 6,452 8.20 12,861 8.85 0.0080
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,720 321 0.41 11,815 4.14 0.0073
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,399 -1,162 -1.46 11,345 11.73 0.0074
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,561 289 0.36 10,154 -14.41 0.0075
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,272 1,721 2.22 11,863 8.93 0.0077
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,551 -183 -0.24 10,890 3.22 0.0076
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,734 8,513 12.30 10,550 11.04 0.0076
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,221 -1,187 -1.69 9,501 4.19 0.0068
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,408 396 0.57 9,119 4.66 0.0068
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,012 -1,932 -2.69 8,713 -0.17 0.0067
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,944 -585 -0.81 8,728 4.35 0.0069
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,529 671 0.93 8,364 4.55 0.0070
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,858 151 0.21 8,000 4.11 0.0068
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,707 -1,221 -1.67 7,684 0.52 0.0066
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,928 4,225 6.15 7,644 6.67 0.0065
2016-02-16 2015-12-31 13F/A-1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,703 2,055 3.08 7,166 8.92 0.0061
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,703 6,782
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,648 11,860 21.65 6,579 12.21 0.0056
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,788 30,567 126.20 5,863 125.67 0.0048
2015-05-13 2015-03-31 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 24,221 -636 -2.56 2,598 -1.40 0.0021
2015-02-13 2014-12-31 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 24,857 9,313 59.91 2,635 67.41 0.0022
2014-11-13 2014-09-30 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 15,544 4,655 42.75 1,574 42.06 0.0013
2014-08-13 2014-06-30 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 10,889 -914 -7.74 1,108 -3.65 0.0009
2014-05-13 2014-03-31 13F VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11,803 -1,102 -8.54 1,150 -7.11 0.0010
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,905 12,905 1,238 0.0011
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.