Vanguard Admiral Funds - Vanguard S&P 500 성장 ETF
US ˙ ARCA ˙ US9219325050

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionBetterment LLC
Latest Disclosed Ownership33,395 shares
Latest Disclosed Value $ 13,615
Betterment LLC reports 14.87% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 33,395 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $13,614,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,073 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 14.87% during the quarter. The current value of the position is $2,702,991 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 33,395 4,322 14.87 14 8.33 0.0258
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 29,073 -236 -0.81 13 0.00 0.0246
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 29,309 -1,173 -3.85 13 0.00 0.0252
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 30,482 -2,463 -7.48 12 9.09 0.0257
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 32,945 11,352 52.57 11 57.14 0.0261
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 21,593 -475 -2.15 8 0.00 0.0188
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 22,068 713 3.34 8 0.00 0.0182
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 21,355 856 4.18 7 16.67 0.0184
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 20,499 -1,130 -5.22 6 20.00 0.0168
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 21,629 -391 -1.78 6 0.00 0.0169
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 22,020 326 1.50 5 0.00 0.0172
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 21,694 -986 -4.35 6 0.00 0.0171
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 22,680 -216 -0.94 5 25.00 0.0169
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS 500 GRTH IDX F 921932505 22,896 12,267 115.41 5 -99.83 0.0166
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,629 0 0.00 2,313 0.00 0.0083
2022-08-10 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,629 -8,436 -44.25 2,313 -55.98 0.0083
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS Common 921932505 19,065 4,446 30.41 5,255 19.13 0.0167
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS Common 921932505 14,619 2,005 15.90 4,411 31.12 0.0137
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS Common 921932505 12,614 1,225 10.76 3,364 12.58 0.0112
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS Common 921932505 11,389 848 8.04 2,988 20.63 0.0102
2021-06-01 2021-03-31 13F VANGUARD INDEX FDS Common 921932505 10,541 3,441 48.46 2,477 51.59 0.0093
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS Common 921932505 7,100 -77 -1.07 1,634 9.22 0.0068
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS Common 921932505 7,177 193 2.76 1,496 14.64 0.0073
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS Common 921932505 6,984 -160 -2.24 1,305 22.77 0.0069
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS Common 921932505 7,144 3,901 120.29 1,063 87.81 0.0066
2020-01-31 2019-12-31 13F VANGUARD INDEX FDS Common 921932505 3,243 110 3.51 566 12.08 0.0029
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS Common 921932505 3,133 0 0.00 505 0.00 0.0029
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS Common 921932505 3,133 1,630 108.45 505 117.67 0.0029
2019-04-11 2019-03-31 13F VANGUARD INDEX FDS Common 921932505 1,503 -164 -9.84 232 3.11 0.0014
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS Common 921932505 1,667 1,667 225 0.0016
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.