VOOG β€” VANGUARD ADMIRAL FDS INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in VANGUARD ADMIRAL FDS INC (VOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— VOOG AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +3.8% annually on this VOOG position. Timing score: 59% (10/17 decisions correct). Average cost basis: $276.83. Maximum drawdown during holding period: –30.5%.

πŸ“ˆ Position Alpha vs SPY
+3.8%
annualised excess return

βœ… Outperformed SPY on this position by 3.8% ann.
17 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$276.83
+57.1% vs current ($434.89)

Best entry: $152.39 (2019 Q2)  Β·  Worst: $434.89 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

11 adds Β· 8 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VOOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,200 +2,700 +60.0% 0.00% $3.1M $434.89
2025 Q2 REDUCED 4,500 -5,900 -56.7% 0.00% $1.8M $395.52
2024 Q4 ADDED 10,400 +6,200 +147.6% 0.01% $3.8M $364.08
2024 Q2 REDUCED 4,200 -3,400 -44.7% 0.00% $1.4M $330.67
2024 Q1 ADDED 7,600 +4,600 +153.3% 0.00% $2.3M $301.78
2023 Q4 REDUCED 3,000 -600 -16.7% 0.00% $812K $267.93
2023 Q3 REDUCED 3,600 -4,000 -52.6% 0.00% $889K $243.41
2023 Q2 ADDED 7,600 +1,800 +31.0% 0.00% $1.9M $249.80
2023 Q1 ADDED 5,800 +2,800 +93.3% 0.00% $1.3M $225.95
2022 Q3 ADDED 3,000 +200 +7.1% 0.00% $626K $203.27
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to RENAISSANCE TECHNOLOGIES LLC Holdings