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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership13,147 shares
Latest Disclosed Value $ 5,359,941
Fifth Third Bancorp reports 950.08% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 13,147 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $5,359,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,252 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 950.08% during the quarter. The current value of the position is $1,064,118 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)
2026-05-01 2026-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 13,147 11,895 950.08 5,360 863.85 0.0098
2026-02-02 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,252 -10 -0.79 557 1.28 0.0018
2025-11-07 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,262 0 0.00 550 9.80 0.0018
2025-07-15 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,262 1,262 500 0.0017
2025-01-21 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 0 -37 -100.00 0 -100.00
2024-10-17 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 37 -182 -83.11 13 -83.56 0.0000
2024-07-22 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 219 -75 -25.51 73 -17.98 0.0003
2024-04-23 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 294 -72 -19.67 90 -10.10 0.0004
2024-01-19 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 366 41 12.62 99 23.75 0.0004
2023-10-31 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 325 0 0.00 80 -2.44 0.0004
2023-07-26 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 325 -65 -16.67 83 -7.87 0.0004
2023-04-24 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 390 -125 -24.27 90 -17.59 0.0004
2023-01-25 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 515 -170 -24.82 109 -24.48 0.0005
2022-10-25 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 685 120 21.24 143 16.26 0.0007
2022-08-04 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 565 0 0.00 123 -21.15 0.0006
2022-04-19 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 565 0 0.00 156 -8.24 0.0006
2022-02-01 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 565 0 0.00 170 12.58 0.0007
2021-10-15 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 565 0 0.00 151 2.03 0.0007
2021-08-06 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 565 -154 -21.42 148 -12.43 0.0006
2021-05-07 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 719 -148 -17.07 169 -15.08 0.0008
2021-02-16 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 867 0 0.00 199 9.94 0.0010
2020-11-09 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 867 477 122.31 181 147.95 0.0010
2020-08-05 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 390 150 62.50 73 102.78 0.0004
2020-05-05 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 240 -1,301 -84.43 36 -86.62 0.0003
2020-02-14 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,541 -503 -24.61 269 -18.48 0.0015
2019-11-14 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 2,044 503 32.64 330 33.06 0.0020
2019-08-07 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,541 0 0.00 248 4.20 0.0015
2019-05-14 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 1,541 669 76.72 238 101.69 0.0015
2019-02-14 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 872 697 398.29 118 321.43 0.0009
2018-11-14 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 175 0 0.00 28 7.69 0.0002
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 175 0 0.00 26 8.33 0.0002
2018-05-15 2018-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 175 0 0.00 24 0.00 0.0002
2018-02-14 2017-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 175 31 21.53 24 26.32 0.0002
2017-11-14 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 144 0 0.00 19 5.56 0.0001
2017-08-11 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 144 0 0.00 18 5.88 0.0001
2017-05-12 2017-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 144 -600 -80.65 17 -79.01 0.0001
2017-02-13 2016-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 744 600 416.67 81 406.25 0.0007
2017-02-09 2016-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 144 0 16 0.0001
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 144 0 0.00 16 6.67 0.0001
2016-08-11 2016-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 144 0 0.00 15 0.00 0.0001
2016-05-13 2016-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 144 144 15 0.0001
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.