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

SecurityVOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership890,400 shares
Latest Disclosed Value $ 363,007,934
Morgan Stanley reports 4.92% increase in ownership of VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 890,400 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) valued at $363,007,176 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 848,649 shares of Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF. This represents a change in shares of 4.92% during the quarter. The current value of the position is $72,068,976 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 ADMIRAL FDS 500 GRTH IDX F 921932505 890,400 41,751 4.92 363,008 -3.79 0.0219
2026-05-27 2025-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 848,649 15,656 1.88 377,302 4.02 0.0225
2026-02-13 2025-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 848,649 15,656 377,302 0.0225
2026-05-27 2025-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 832,993 66,780 8.72 362,736 19.39 0.0220
2025-11-14 2025-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 832,993 66,780 362,736 0.0220
2025-08-15 2025-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 766,213 14,923 1.99 303,835 20.91 0.0198
2025-05-15 2025-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 751,290 46,433 6.59 251,292 -2.61 0.0180
2025-05-15 2024-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 704,857 -12,686 -1.77 258,020 4.14 0.0181
2025-02-14 2024-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 704,857 -12,686 258,020 0.0181
2025-05-14 2024-09-30 13F/A-2 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 717,543 18,220 2.61 247,761 6.25 0.0180
2025-02-14 2024-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 717,543 18,220 247,761 0.0180
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 717,543 18,220 247,761 0.0021
2025-05-14 2024-06-30 13F/A-2 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 699,323 51,357 7.93 233,190 18.11 0.0180
2024-10-17 2024-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 699,323 51,357 233,190 0.0180
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 699,323 51,357 233,190 0.0180
2024-10-17 2024-03-31 13F/A-2 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 647,966 28,884 4.67 197,442 17.78 0.0158
2024-08-16 2024-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 647,966 28,884 197,442 0.0019
2024-05-15 2024-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 647,966 28,884 197,442 0.0158
2024-08-16 2023-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 619,082 28,428 4.81 167,641 14.98 0.0148
2024-02-13 2023-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 619,082 28,428 167,641 0.0148
2023-11-15 2023-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 590,654 54,705 10.21 145,797 7.06 0.0148
2023-08-14 2023-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 535,949 8,460 1.60 136,180 12.01 0.0134
2023-05-15 2023-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 527,489 -10,140 -1.89 121,576 7.20 0.0130
2023-02-14 2022-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 537,629 80,582 17.63 113,407 18.98 0.0129
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 457,047 14,121 3.19 95,317 -1.12 0.0130
2022-10-27 2022-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 442,926 7,865 1.81 96,399 -19.62 0.0125
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 442,926 7,865 96,399 0.0025
2022-10-27 2022-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 435,061 -11,295 -2.53 119,924 -10.96 0.0162
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 435,061 -11,295 119,924 0.0162
2022-02-14 2021-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 446,356 19,361 4.53 134,684 18.28 0.0166
2021-11-15 2021-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 426,995 -1,507 -0.35 113,871 1.28 0.0153
2021-08-23 2021-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 428,502 17,230 4.19 112,434 16.35 0.0148
2021-08-16 2021-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 428,502 17,230 112,434 0.0031
2021-05-17 2021-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 411,272 15,607 3.94 96,637 6.15 0.0142
2021-02-16 2020-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 395,665 -14,422 -3.52 91,035 6.50 0.0141
2020-11-13 2020-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 410,087 -8,122 -1.94 85,475 9.35 0.0165
2020-08-14 2020-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 418,209 26,194 6.68 78,163 33.95 0.0173
2020-05-26 2020-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 392,015 31,713 8.80 58,351 -7.13 0.0159
2020-05-15 2020-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 392,015 31,713 58,351 4,482.5732
2020-02-14 2019-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 360,302 -14,140 -3.78 62,829 3.79 0.0146
2019-11-14 2019-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 374,442 -4,275 -1.13 60,532 -0.78 0.0160
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 378,717 4,450 1.19 61,008 5.41 0.0162
2019-05-15 2019-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 374,267 -6,679 -1.75 57,877 12.54 0.0164
2019-02-14 2018-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 380,946 28,641 8.13 51,427 -8.08 0.0154
2019-04-23 2018-09-30 13F/A-2 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 352,305 -18,382 -4.96 55,945 3.44 0.0140
2018-11-20 2018-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 352,305 0 55,945 0.0140
2018-11-14 2018-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 352,305 -18,382 55,945
2019-04-23 2018-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 370,687 -29,426 -7.35 54,083 -2.88 0.0146
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 370,687 -29,426 54,083
2019-04-23 2018-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 400,113 8,932 2.28 55,684 3.93 0.0155
2018-05-14 2018-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 400,113 8,932 55,684
2019-04-23 2017-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 391,181 6,718 1.75 53,576 8.27 0.0147
2018-02-14 2017-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 391,181 6,718 53,576
2017-11-14 2017-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 384,463 31,585 8.95 49,484 14.18 0.0148
2017-08-11 2017-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 352,878 65,084 22.61 43,337 27.46 0.0131
2017-05-22 2017-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 287,794 69,513 31.85 34,000 42.61 0.0104
2017-05-12 2017-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 287,794 34,000
2017-02-22 2016-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 218,281 54,918 33.62 23,842 33.70 0.0078
2017-02-13 2016-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 218,281 23,842
2016-11-10 2016-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 163,363 15,806 10.71 17,833 15.44 0.0061
2016-08-12 2016-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 147,557 17,536 13.49 15,448 14.24 0.0056
2016-05-12 2016-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 130,021 10,913 9.16 13,522 9.38 0.0052
2016-02-09 2015-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 119,108 37,798 46.49 12,362 57.32 0.0045
2016-02-08 2015-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 81,310 -20,577 -20.20 7,858 -24.44 0.0029
2015-11-09 2015-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 81,310 7,858
2015-08-12 2015-06-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 101,887 -9,556 -8.57 10,400 -8.61 0.0036
2015-05-14 2015-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 111,443 13,817 14.15 11,380 16.55 0.0042
2015-02-13 2014-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 97,626 53,431 120.90 9,764 130.77 0.0036
2014-12-16 2014-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 44,195 12,639 40.05 4,231 50.04 0.0016
2014-11-14 2014-09-30 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 44,195 4,231
2014-05-13 2014-03-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 31,556 1,088 3.57 2,820 4.75 0.0012
2014-02-13 2013-12-31 13F VANGUARD ADMIRAL FDS 500 GRTH IDX F 921932505 30,468 7,903 35.02 2,692 49.22 0.0011
2013-11-13 2013-09-30 13F VNGRD 500GROW COM 921932505 22,565 -4,517 -16.68 1,804 -12.00 0.0009
2013-08-08 2013-06-30 13F VNGRD 500GROW COM 921932505 27,082 27,082 2,050 0.0010
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.