Vanguard Index Funds - Vanguard S&P 500 ETF
US ˙ ARCA ˙ US9229083632

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionAllianz Se
Latest Disclosed Ownership48,727 shares
Latest Disclosed Value $ 29,116,819
Allianz Se reports 38.60% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 48,727 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $29,116,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,361 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -38.60% during the quarter. The current value of the position is $33,785,353 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 S&P 500 ETF SHS 922908363 48,727 -30,634 -38.60 29,117 -41.50 0.2212
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,361 24,307 44.15 49,770 47.63 0.6409
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,054 41,554 307.81 33,714 339.66 0.7164
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,500 -12,864 -48.79 7,668 -43.40 0.1812
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,364 17,927 212.48 13,549 197.04 0.3615
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,437 0 0.00 4,562 2.47 0.1187
2025-05-12 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,437 -89,685 -91.40 4,452 -90.93 0.1204
2025-05-12 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,122 0 0.00 49,074 4.04 1.4423
2025-05-12 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,122 98,122 47,167 1.4854
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.