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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionFmr Llc
Latest Disclosed Ownership44,135 shares
Latest Disclosed Value $ 17,993,561
Fmr Llc reports 83.06% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 44,135 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $17,993,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,110 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 83.06% during the quarter. The current value of the position is $3,572,287 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 ADMIRAL FDS 500 GRTH IDX F 921932505 44,135 20,025 83.06 17,994 67.03 0.0002
2026-02-17 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 24,110 2,099 9.54 10,772 12.40 0.0005
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 22,011 2,059 10.32 9,585 21.15 0.0005
2025-08-14 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 19,952 431 2.21 7,912 21.17 0.0004
2025-05-12 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 19,521 -701 -3.47 6,529 -11.79 0.0004
2025-02-13 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 20,222 4,577 29.26 7,402 37.02 0.0004
2024-11-13 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 15,645 -430 -2.67 5,402 0.78 0.0003
2024-08-13 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 16,075 3,352 26.35 5,360 38.29 0.0003
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 12,723 1,961 18.22 3,877 33.01 0.0003
2024-02-13 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,762 500 4.87 2,914 15.04 0.0002
2023-11-13 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 10,262 1,383 15.58 2,533 12.28 0.0002
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 8,879 1,160 15.03 2,256 26.88 0.0002
2023-08-11 2023-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 7,719 1,168 17.83 1,779 28.75 0.0002
2023-05-11 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 7,719 1,168 1,779 0.0000
2023-02-13 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,551 -241 -3.55 1,382 -2.47 0.0001
2022-11-10 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,792 416 6.52 1,416 2.09 0.0001
2022-08-12 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 6,376 -957 -13.05 1,387 -31.37 0.0001
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 7,333 2,172 42.08 2,021 29.72 0.0002
2022-02-14 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 5,161 608 13.35 1,558 28.34 0.0001
2022-02-14 2021-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,553 413 9.98 1,214 11.68 0.0001
2021-11-15 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,553 413 1,214 0.0000
2021-08-13 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 4,140 1,502 56.94 1,087 75.32 0.0001
2021-05-14 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,638 92 3.61 620 5.80 0.0001
2021-02-08 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,546 10 0.39 586 10.78 0.0001
2020-11-13 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,536 -150 -5.58 529 5.38 0.0001
2020-08-24 2020-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,686 -763 -22.12 502 -2.33 0.0001
2020-08-13 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,686 -763 502 12.3327
2020-05-14 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,449 -477 -12.15 514 -24.85 0.0001
2020-02-07 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 3,926 1,150 41.43 684 52.68 0.0001
2019-11-13 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,776 928 50.22 448 50.34 0.0001
2019-08-13 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,848 262 16.52 298 21.14 0.0000
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,586 38 2.45 246 17.70 0.0000
2019-02-13 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,548 525 51.32 209 29.01 0.0000
2018-11-09 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,023 1,023 162 0.0000
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.