Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US ˙ ARCA ˙ US9219327031

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionUBS Group AG
Latest Disclosed Ownership681,534 shares
Latest Disclosed Value $ 138,889,814
UBS Group AG reports 2.71% increase in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 681,534 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $138,889,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 663,567 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of 2.71% during the quarter. The current value of the position is $150,816,659 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)
2026-05-05 2026-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 681,534 17,967 2.71 138,890 2.18 0.0039
2026-01-29 2025-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 663,567 27,553 4.33 135,932 7.15 0.0040
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 636,014 -434 -0.07 126,866 5.63 0.0199
2025-08-14 2025-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 636,448 103,072 19.32 120,104 22.25 0.0208
2025-05-13 2025-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 533,376 -2,796 -0.52 98,243 -0.69 0.0181
2025-02-14 2024-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 536,172 2,105 0.39 98,929 -2.87 0.0183
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 534,067 -14,252 -2.60 101,857 5.68 0.0222
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 548,319 -21,646 -3.80 96,384 -6.30 0.0238
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 569,965 26,569 4.89 102,862 12.70 0.0256
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 543,396 62,786 13.06 91,269 27.72 0.0273
2023-11-09 2023-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 480,610 -15,671 -3.16 71,462 -7.52 0.0246
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 496,281 -67,603 -11.99 77,271 -6.59 0.0261
2023-05-12 2023-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 563,884 33,396 6.30 82,722 11.33 0.0302
2023-02-08 2022-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 530,488 40,919 8.36 74,300 22.25 0.0277
2022-11-10 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 489,569 68,795 16.35 60,775 8.71 0.0266
2022-08-10 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 420,774 -39,527 -8.59 55,904 -19.41 0.0230
2022-05-16 2022-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 460,301 44 0.01 69,367 -0.46 0.0231
2022-02-14 2021-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 460,257 26,237 6.05 69,688 14.17 0.0200
2021-11-15 2021-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 434,020 7,284 1.71 61,041 0.27 0.0192
2021-08-13 2021-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 426,736 26,167 6.53 60,878 11.18 0.0196
2021-05-12 2021-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 400,569 68,995 20.81 54,754 33.51 0.0182
2021-02-11 2020-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 331,574 -103,279 -23.75 41,012 -13.41 0.0139
2020-11-12 2020-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 434,853 15,522 3.70 47,364 8.09 0.0179
2020-07-31 2020-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 419,331 17,096 4.25 43,820 16.76 0.0185
2020-05-01 2020-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 402,235 -3,768 -0.93 37,529 -26.42 0.0177
2020-02-14 2019-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 406,003 -20,988 -4.92 51,002 3.90 0.0177
2019-11-14 2019-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 426,991 -3,037 -0.71 49,087 1.55 0.0189
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 430,028 13,579 3.26 48,339 6.77 0.0186
2019-05-14 2019-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 416,449 2,734 0.66 45,272 12.15 0.0187
2019-02-14 2018-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 413,715 82,348 24.85 40,366 9.05 0.0183
2018-11-14 2018-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 331,367 13,305 4.18 37,017 9.59 0.0147
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 318,062 11,766 3.84 33,778 4.57 0.0146
2018-05-15 2018-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 306,296 43,496 16.55 32,302 11.77 0.0139
2018-02-14 2017-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 262,800 2,492 0.96 28,900 6.78 0.0119
2017-11-14 2017-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 260,308 9,576 3.82 27,064 6.69 0.0125
2017-11-14 2017-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 250,732 35,032 16.24 25,367 17.29 0.0131
2017-08-14 2017-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 250,732 35,032 25,367
2017-11-14 2017-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 215,700 -679 -0.31 21,628 2.42 0.0118
2017-05-12 2017-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 215,700 -679 21,628
2017-02-14 2016-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 216,379 925 0.43 21,116 7.07 0.0117
2016-11-14 2016-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 215,454 28,365 15.16 19,721 17.81 0.0118
2016-08-12 2016-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 187,089 23,844 14.61 16,739 18.26 0.0105
2016-05-12 2016-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 163,245 -799 -0.49 14,155 1.22 0.0095
2016-02-16 2015-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 164,044 17,363 11.84 13,985 17.87 0.0091
2015-11-13 2015-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 146,681 7,017 5.02 11,865 -4.31 0.0084
2015-08-14 2015-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 139,664 48,086 52.51 12,399 51.89 0.0082
2015-05-14 2015-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 91,578 2,429 2.72 8,163 1.64 0.0056
2015-02-17 2014-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 89,149 89,149 8,031 0.0056
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.