Vanguard Index Funds - Vanguard Value ETF
US ˙ ARCA ˙ US9229087443

SecurityVTV / Vanguard Index Funds - Vanguard Value ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership2,329,100 shares
Latest Disclosed Value $ 456,969,451
Citigroup Inc reports 12.20% decrease in ownership of VTV / Vanguard Index Funds - Vanguard Value ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,329,100 shares of Vanguard Index Funds - Vanguard Value ETF (US:VTV) valued at $456,969,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,652,846 shares of Vanguard Index Funds - Vanguard Value ETF. This represents a change in shares of -12.20% during the quarter. The current value of the position is $500,616,754 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 VALUE ETF 922908744 2,329,100 -323,746 -12.20 456,969 -9.81 0.0981
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,652,846 166,698 6.71 506,667 9.28 0.2236
2025-11-10 2025-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,486,148 239,518 10.66 463,642 16.77 0.2067
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 2,246,630 736,741 48.79 397,069 52.24 0.1950
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,509,889 431,363 40.00 260,818 42.84 0.1333
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,078,526 -104,288 -8.82 182,594 -11.57 0.1083
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,182,814 142,088 13.65 206,484 23.69 0.1196
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,040,726 110,359 11.86 166,943 10.10 0.1069
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 930,367 125,131 15.54 151,630 25.96 0.0996
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 805,236 74,353 10.17 120,383 19.41 0.0848
2023-12-06 2023-09-30 13F/A-1 VANGUARD INDEX FDS VALUE ETF 922908744 730,883 248,721 51.58 100,811 47.14 0.0754
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 730,883 248,721 100,811 0.0301
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 482,162 -111,767 -18.82 68,515 -16.47 0.0449
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 593,929 -3,115 -0.52 82,028 -2.12 0.0575
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 597,044 37,447 6.69 83,807 21.29 0.0667
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 559,597 83,388 17.51 69,099 10.03 0.0495
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 476,209 -93,328 -16.39 62,802 -25.38 0.0467
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 569,537 153,550 36.91 84,166 37.54 0.0512
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 415,987 -221,441 -34.74 61,196 -29.08 0.0328
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 637,428 -356,892 -35.89 86,289 -36.87 0.0510
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 994,320 279,871 39.17 136,679 45.53 0.0823
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 714,449 480,973 206.01 93,921 238.15 0.0608
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 233,476 7,354 3.25 27,775 17.53 0.0164
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 226,122 -3,755 -1.63 23,632 3.23 0.0154
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 229,877 -48,296 -17.36 22,893 -7.59 0.0179
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 278,173 -60,995 -17.98 24,774 -39.05 0.0224
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 339,168 -43,118 -11.28 40,649 -4.74 0.0294
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 382,286 41,579 12.20 42,671 12.91 0.0338
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 340,707 -1,609 -0.47 37,791 2.57 0.0305
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 342,316 -9,156 -2.61 36,844 7.02 0.0355
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 351,472 124,281 54.70 34,427 36.91 0.0349
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 227,191 7,548 3.44 25,146 10.26 0.0224
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 219,643 39,044 21.62 22,806 22.39 0.0210
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 180,599 40,954 29.33 18,634 25.51 0.0153
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 139,645 2,517 1.84 14,847 8.47 0.0119
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 137,128 8,102 6.28 13,688 9.86 0.0112
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 129,026 -900,545 -87.47 12,459 -87.31 0.0112
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 1,029,571 919,176 832.62 98,190 856.27 0.0875
2017-02-10 2016-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 110,395 7,808 7.61 10,268 15.05 0.0093
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 102,587 -448 -0.43 8,925 1.92 0.0083
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 103,035 3,073 3.07 8,757 6.34 0.0089
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 99,962 8,427 9.21 8,235 10.36 0.0093
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 91,535 4,106 4.70 7,462 11.21 0.0074
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 87,429 -8,341 -8.71 6,710 -15.96 0.0063
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 95,770 1,912 2.04 7,984 1.63 0.0071
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 93,858 -20,960 -18.25 7,856 -19.02 0.0076
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 114,818 -4,351 -3.65 9,701 0.26 0.0087
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 119,169 -10,872 -8.36 9,676 -8.08 0.0085
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 130,041 2,051 1.60 10,527 5.30 0.0101
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 127,990 -4,033 -3.05 9,997 -0.87 0.0102
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS VALUE ETF 922908744 132,023 3,483 2.71 10,085 12.42 0.0091
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 128,540 -18,355 -12.50 8,971 -9.80 0.0084
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS VALUE ETF 922908744 146,895 146,895 9,946 0.0098
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.