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

SecurityVOO / Vanguard Index Funds - Vanguard S&P 500 ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership78,457 shares
Latest Disclosed Value $ 46,881,980
Fiduciary Trust Co reports 1.69% decrease in ownership of VOO / Vanguard Index Funds - Vanguard S&P 500 ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 78,457 shares of Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) valued at $46,881,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,804 shares of Vanguard Index Funds - Vanguard S&P 500 ETF. This represents a change in shares of -1.69% during the quarter. The current value of the position is $54,398,946 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 INDEX FDS S&P 500 ETF SHS 922908363 78,457 -1,347 -1.69 46,882 -6.33 0.3227
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,804 -1,831 -2.24 50,047 0.11 0.5689
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,635 -2,255 -2.69 49,992 4.91 0.5663
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,890 -2,018 -2.35 47,652 7.94 0.5863
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,908 613 0.72 44,149 -3.94 0.5781
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,295 -665 -0.77 45,958 1.32 0.6067
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,960 3,586 4.35 45,359 10.10 0.6335
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,374 1,623 2.01 41,198 6.13 0.6184
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,751 -157 -0.19 38,817 9.84 0.5956
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,908 -1,039 -1.27 35,341 9.82 0.5905
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,947 -3,656 -4.27 32,181 -7.70 0.5885
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,603 -1,032 -1.19 34,864 7.01 0.6143
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,635 -1,885 -2.13 32,581 4.76 0.6042
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,520 1,692 1.95 31,101 9.10 0.6052
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,828 -2,739 -3.06 28,505 -8.25 0.6168
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,567 494 0.55 31,069 -15.98 0.6544
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,073 -1,401 -1.55 36,980 -6.38 0.6630
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,474 -575 -0.63 39,498 9.99 0.6495
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,049 -706 -0.77 35,909 -0.55 0.6390
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,755 20,489 28.75 36,108 39.08 0.6989
2021-05-19 2021-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,266 -4,558 -6.01 25,962 -0.38 0.5268
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,824 -994 -1.29 26,060 10.27 0.5431
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,818 -23,729 -23.60 23,633 -17.07 0.5568
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,547 1,640 1.66 28,498 21.67 0.7052
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,907 1,442 1.48 23,423 -18.75 0.6797
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,465 -411 -0.42 28,830 8.05 0.6724
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,876 2,101 2.19 26,681 3.50 0.6697
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,775 -141 -0.15 25,778 3.55 0.6763
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,916 -12,114 -11.21 24,894 0.27 0.6691
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,030 -1,462 -1.34 24,827 -15.09 0.7605
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,492 2,185 2.04 29,240 9.21 0.8207
2018-08-03 2018-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107,307 -1,518 -1.39 26,774 1.63 0.8105
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,825 -1,332 -1.21 26,345 -2.50 0.8140
2018-01-29 2017-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,157 -127 -0.12 27,020 6.17 0.8032
2017-11-02 2017-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,284 1,559 1.43 25,449 5.41 0.7831
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,725 -404 -0.37 24,144 2.26 0.7402
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,129 3,667 3.48 23,610 9.04 0.7215
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105,462 20,934 24.77 21,652 28.92 0.7016
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,528 57,249 209.86 16,795 220.33 0.5752
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,279 10,382 61.44 5,243 64.56 0.1842
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,897 544 3.33 3,186 4.22 0.1126
2016-02-03 2015-12-31 13F VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF 922908363 16,353 11,615 245.15 3,057 267.43 0.1296
2015-11-10 2015-09-30 13F VANGUARD S&P 500 ETF VANG. S&P 500 922908363 4,738 4,738 832 0.0375
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.