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

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,366 shares
Latest Disclosed Value $ 278,443
Citigroup Inc reports 18.89% increase in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,366 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $278,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,149 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of 18.89% during the quarter. The current value of the position is $302,282 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 ADMIRAL FDS 500 VAL IDX FD 921932703 1,366 217 18.89 278 18.30 0.0001
2026-02-13 2025-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,149 -95 -7.64 235 -5.24 0.0001
2025-11-10 2025-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,244 94 8.17 248 14.29 0.0001
2025-08-11 2025-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,150 -489 -29.84 217 -27.91 0.0001
2025-05-12 2025-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,639 493 43.02 302 42.65 0.0002
2025-02-12 2024-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,146 -1,463 -56.08 211 -57.55 0.0001
2024-11-12 2024-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,609 -3,338 -56.13 498 -52.44 0.0003
2024-08-12 2024-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 5,947 5,579 1,516.03 1,045 1,483.33 0.0007
2024-05-10 2024-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 368 1 0.27 66 8.20 0.0000
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 367 1 0.27 62 12.96 0.0000
2023-12-06 2023-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 366 1 0.27 54 -3.57 0.0000
2023-11-09 2023-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 366 1 54 0.0000
2023-08-10 2023-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 365 -77 -17.42 57 -12.50 0.0000
2023-05-11 2023-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 442 -53 -10.71 65 -7.25 0.0000
2023-02-09 2022-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 495 3 0.61 69 13.11 0.0001
2022-11-10 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 492 -1,466 -74.87 61 -76.54 0.0000
2022-08-10 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,958 -96 -4.67 260 -16.13 0.0002
2022-05-12 2022-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,054 1,774 633.57 310 638.10 0.0002
2022-02-10 2021-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 280 -545 -66.06 42 -63.79 0.0000
2021-11-10 2021-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 825 -155 -15.82 116 -17.14 0.0001
2021-08-10 2021-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 980 -98 -9.09 140 -4.76 0.0001
2021-05-13 2021-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,078 0 0.00 147 10.53 0.0001
2021-02-11 2020-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,078 51 4.97 133 18.75 0.0001
2020-11-12 2020-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,027 1 0.10 112 4.67 0.0001
2020-08-12 2020-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,026 -425 -29.29 107 -20.74 0.0001
2020-05-12 2020-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 1,451 551 61.22 135 19.47 0.0001
2020-02-12 2019-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 900 0 0.00 113 9.71 0.0001
2019-11-08 2019-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 900 -75 -7.69 103 -6.36 0.0001
2019-08-12 2019-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 975 75 8.33 110 12.24 0.0001
2019-05-13 2019-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 900 0 0.00 98 11.36 0.0001
2019-02-12 2018-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 900 0 0.00 88 -12.87 0.0001
2018-11-13 2018-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 900 600 200.00 101 215.63 0.0001
2018-08-10 2018-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 300 300 32 0.0000
2016-08-12 2016-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 0 -150 -100.00 0 -100.00
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 150 -571 -79.20 13 -78.69 0.0000
2016-02-12 2015-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 721 571 380.67 61 408.33 0.0001
2015-11-13 2015-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 150 100 200.00 12 200.00 0.0000
2015-08-13 2015-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 50 -79 -61.24 4 -63.64 0.0000
2015-05-14 2015-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 129 -371 -74.20 11 -71.05 0.0000
2013-11-14 2013-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 500 0 0.00 38 2.70 0.0000
2013-08-14 2013-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 500 500 37 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.