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

SecurityVOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
InstitutionPrudential Financial Inc
Latest Disclosed Ownership159,960 shares
Latest Disclosed Value $ 32,598,248
Prudential Financial Inc reports 1.01% decrease in ownership of VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 159,960 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) valued at $32,598,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,600 shares of Vanguard Admiral Funds - Vanguard S&P 500 Value ETF. This represents a change in shares of -1.01% during the quarter. The current value of the position is $34,973,654 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)
2026-05-13 2026-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 159,960 -1,640 -1.01 32,598 -2.27 0.0401
2026-02-13 2025-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 161,600 -2,100 -1.28 33,356 2.15 0.0403
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 163,700 2,000 1.24 32,653 7.01 0.0388
2025-08-12 2025-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 161,700 161,700 30,514 0.0394
2025-02-11 2024-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 0 -39,740 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 39,740 1,222 3.17 7,579 11.95 0.0107
2024-08-13 2024-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 38,518 3,169 8.96 6,771 6.13 0.0102
2024-05-14 2024-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 35,349 3,881 12.33 6,379 20.70 0.0090
2024-02-13 2023-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 31,468 7,099 29.13 5,285 45.87 0.0080
2023-11-13 2023-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 24,369 1,605 7.05 3,623 2.23 0.0057
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 22,764 1,187 5.50 3,544 11.97 0.0052
2023-05-12 2023-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 21,577 194 0.91 3,165 5.71 0.0050
2023-02-14 2022-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 21,383 1,239 6.15 2,995 18.20 0.0050
2022-11-04 2022-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 20,144 -16,499 -45.03 2,533 -48.14 0.0043
2022-08-15 2022-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 36,643 -3,865 -9.54 4,884 -19.99 0.0077
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 40,508 8,226 25.48 6,104 26.93 0.0081
2022-02-14 2021-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 32,282 -3,980 -10.98 4,809 -6.89 0.0060
2021-11-15 2021-09-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 36,262 12,354 51.67 5,165 51.42 0.0072
2021-08-16 2021-06-30 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 23,908 -751 -3.05 3,411 1.22 0.0047
2021-05-12 2021-03-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 24,659 6,065 32.62 3,370 46.52 0.0050
2021-08-16 2020-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 0123 921932703 18,594 1,754 10.42 2,300 25.41 0.0039
2021-02-16 2020-12-31 13F VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 18,594 1,754 2,300 0.0039
2021-08-05 2020-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 16,840 1,363 8.81 1,834 13.42 0.2650
2021-08-05 2020-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 0104 921932703 15,477 3,891 33.58 1,617 49.58 0.2994
2021-08-05 2020-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 0093 921932703 11,586 4,275 58.47 1,081 17.76 0.2807
2021-08-05 2019-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 0125 921932703 7,311 2,634 56.32 918 70.63 0.2393
2021-08-05 2019-09-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 0114 921932703 4,677 -246 -5.00 538 -2.71 0.1756
2021-08-05 2019-06-30 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 4,923 1,738 54.57 553 59.83 0.1920
2021-08-05 2019-03-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 3,185 954 42.76 346 58.72 0.1468
2021-08-05 2018-12-31 13F/A-1 VANGUARD ADMIRAL FDS 500 VAL IDX FD 921932703 2,231 2,231 218 0.1766
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.