VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 500 VAL IDX FD
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$1.88 B
Value change Q1 2024
+$71.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
310
Number of buys Q1 2024
152
Number of sells Q1 2024
-107
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
921932703
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $1.88 B +$71.8 M $180.47 310
2023 Q4 9.98 M $1.67 B +$98.7 M $167.96 299
2023 Q3 9.46 M $1.41 B -$7.49 M $148.69 284
2023 Q2 8.72 M $1.36 B +$45.2 M $155.70 278
2023 Q1 9.05 M $1.33 B -$41.4 M $146.70 271
2022 Q4 9.2 M $1.29 B +$124 M $140.06 260
2022 Q3 7.44 M $924 M -$99.2 M $124.14 230
2022 Q2 8.36 M $1.11 B +$34.9 M $132.86 239
2022 Q1 8.69 M $1.31 B +$266 M $150.71 235
2021 Q4 6.96 M $1.05 B +$47.8 M $151.40 211
2021 Q3 6.56 M $923 M -$62.6 M $140.64 186
2021 Q2 6.99 M $998 M +$46.1 M $142.66 183
2021 Q1 6.68 M $913 M +$47.3 M $136.69 175
2020 Q4 6.33 M $783 M +$93.1 M $123.69 148
2020 Q3 5.59 M $608 M +$6.5 M $108.92 123
2020 Q2 5.34 M $558 M +$10.9 M $104.50 127
2020 Q1 5.26 M $490 M +$22.6 M $93.30 108
2019 Q4 5.06 M $636 M +$39.4 M $125.62 119
2019 Q3 4.68 M $538 M -$23.6 M $114.96 109
2019 Q2 4.89 M $550 M -$117 K $112.41 105
2019 Q1 4.66 M $507 M +$3.38 M $108.71 97
2018 Q4 4.89 M $477 M +$61.5 M $97.57 94
2018 Q3 4.09 M $456 M +$16.8 M $111.71 85
2018 Q2 3.94 M $418 M +$12.8 M $106.20 74
2018 Q1 3.98 M $419 M -$43.2 M $105.46 77
2017 Q4 4.38 M $483 M +$8.08 M $109.97 71
2017 Q3 3.93 M $409 M -$27 M $103.98 59
2017 Q2 4.19 M $424 M +$31.5 M $101.17 55
2017 Q1 3.88 M $389 M +$29.8 M $100.24 52
2016 Q4 3.58 M $351 M +$63.3 M $97.60 49
2016 Q3 2.92 M $267 M +$31.3 M $91.53 37
2016 Q2 1.83 M $164 M +$36 M $89.47 29
2016 Q1 1.38 M $120 M +$25.5 M $86.71 29
2015 Q4 1.13 M $96 M +$2.02 M $85.24 31
2015 Q3 1.11 M $89.8 M +$13.1 M $80.88 31
2015 Q2 946 K $84 M +$3.93 M $88.78 26
2015 Q1 901 K $80.4 M +$7.54 M $89.13 25
2014 Q4 815 K $73.4 M +$6.78 M $90.09 24
2014 Q3 723 K $62.5 M +$2.51 M $86.57 22
2014 Q2 694 K $60.2 M +$9.17 M $86.82 19
2014 Q1 589 K $49.2 M -$6.45 M $83.40 19