Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US ˙ ARCA ˙ US9219328690

SecurityIVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership27,394 shares
Latest Disclosed Value $ 3,425,072
Franklin Resources Inc ownership in IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 27,394 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF (US:IVOG) valued at $3,425,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,394 shares of Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,926,618 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 MIDCP 400 GRTH 921932869 27,394 0 0.00 3,425 4.04 0.0001
2026-02-11 2025-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 3,293 0.61 0.0008
2025-11-13 2025-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 3,273 5.68 0.0008
2025-08-12 2025-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 3,096 9.55 0.0008
2025-05-13 2025-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 2,826 -8.45 0.0008
2025-02-12 2024-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 3,087 -3.56 0.0009
2024-11-27 2024-09-30 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 3,202 6.70 0.0009
2024-11-12 2024-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 3,202 0.0002
2024-08-14 2024-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 3,001 -3.44 0.0009
2024-05-13 2024-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 3,108 15.50 0.0010
2024-02-09 2023-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 2,691 8.77 0.0013
2023-11-13 2023-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 2,474 -3.44 0.0013
2023-08-11 2023-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 0 0.00 2,561 5.26 0.0012
2023-05-12 2023-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 27,394 13,697 100.00 2,434 4.92 0.0012
2023-02-10 2022-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,319 7.61 0.0012
2022-11-14 2022-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,155 -0.46 0.0012
2022-08-11 2022-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,165 -17.84 0.0011
2022-05-13 2022-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,635 -9.01 0.0011
2022-02-11 2021-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,896 7.38 0.0010
2021-11-12 2021-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,697 -1.89 0.0010
2021-08-13 2021-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,749 3.23 0.0011
2021-05-13 2021-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,663 8.74 0.0011
2021-02-10 2020-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 0 0.00 2,449 19.93 0.0010
2020-11-12 2020-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,697 655 5.02 2,042 7.14 0.0010
2020-08-13 2020-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,042 -316 -2.37 1,906 29.31 0.0010
2020-05-13 2020-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,474 -24.91 0.0010
2020-03-11 2019-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,963 5.42 0.0010
2020-02-12 2019-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 1,963 247.9538
2019-11-14 2019-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,862 -0.69 0.0010
2019-08-14 2019-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,875 3.65 0.0010
2019-05-15 2019-03-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,809 14.86 0.0010
2019-05-14 2019-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 1,809
2019-02-12 2018-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,575 -18.48 0.0010
2018-11-13 2018-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,932 3.87 0.0010
2018-08-14 2018-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,860 3.10 0.0010
2018-05-10 2018-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,804 1.46 0.0009
2018-02-14 2017-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,778 6.09 0.0009
2017-11-13 2017-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 0 0.00 1,676 3.20 0.0008
2017-08-10 2017-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,358 -3,879 -22.50 1,624 -20.04 0.0008
2017-05-12 2017-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,237 0 0.00 2,031 5.18 0.0010
2017-02-14 2016-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,237 0 0.00 1,931 3.37 0.0010
2016-11-14 2016-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,237 -74 -0.43 1,868 3.26 0.0010
2016-08-11 2016-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,311 0 0.00 1,809 4.39 0.0010
2016-05-10 2016-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 17,311 -1,620 -8.56 1,733 -7.52 0.0009
2016-04-27 2015-12-31 13F/A-1 VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 18,931 5,085 36.73 1,874 39.33 0.0009
2016-02-12 2015-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 18,931 1,874
2015-11-10 2015-09-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,846 0 0.00 1,345 -7.05 0.0007
2015-08-12 2015-06-30 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,846 0 0.00 1,447 -0.96 0.0007
2015-05-14 2015-03-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,846 0 0.00 1,461 7.43 0.0007
2015-02-10 2014-12-31 13F VANGUARD ADMIRAL FDS MIDCP 400 GRTH 921932869 13,846 13,846 1,360 0.0006
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.