Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,022,942 shares
Latest Disclosed Value $ 1,754,867,276
Ameriprise Financial Inc reports 3.52% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 4,022,942 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,754,867,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,886,318 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 3.52% during the quarter.

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 GROWTH ETF COM 922908736 4,022,942 136,624 3.52 1,754,867 -7.45 0.0752
2026-02-17 2025-12-31 13F VANGUARD GROWTH ETF COM 922908736 3,886,318 18,225 0.47 1,896,045 2.06 0.0786
2025-11-14 2025-09-30 13F VANGUARD GROWTH ETF COM 922908736 3,868,093 -18,025 -0.46 1,857,789 8.91 0.0783
2025-08-14 2025-06-30 13F VANGUARD GROWTH ETF COM 922908736 3,886,118 16,250 0.42 1,705,829 19.09 0.4204
2025-05-14 2025-03-31 13F VANGUARD GROWTH ETF COM 922908736 3,869,868 330,550 9.34 1,432,436 -1.45 0.3867
2025-02-14 2024-12-31 13F VANGUARD GROWTH ETF COM 922908736 3,539,318 23,605 0.67 1,453,526 7.68 0.3729
2024-11-14 2024-09-30 13F VANGUARD GROWTH ETF COM 922908736 3,515,713 90,293 2.64 1,349,842 5.31 0.3462
2024-08-14 2024-06-30 13F VANGUARD GROWTH ETF COM 922908736 3,425,420 -29,797 -0.86 1,281,783 7.75 0.3468
2024-05-15 2024-03-31 13F VANGUARD GROWTH ETF COM 922908736 3,455,217 116,859 3.50 1,189,595 14.55 0.3274
2024-02-14 2023-12-31 13F VANGUARD GROWTH ETF COM 922908736 3,338,358 318,552 10.55 1,038,459 26.46 0.3109
2023-11-14 2023-09-30 13F VANGUARD GROWTH ETF COM 922908736 3,019,806 45,572 1.53 821,196 -2.68 0.2696
2023-08-14 2023-06-30 13F VANGUARD GROWTH ETF COM 922908736 2,974,234 191,064 6.86 843,806 21.43 0.2645
2023-05-22 2023-03-31 13F/A-1 VANGUARD GROWTH ETF COM 922908736 2,783,170 20,384 0.74 694,911 17.96 0.2279
2023-05-15 2023-03-31 13F VANGUARD EXTENDED MARKET ETF COM 922908736 2,783,170 20,384 694,911 0.0420
2023-02-14 2022-12-31 13F VANGUARD GROWTH ETF COM 922908736 2,762,786 186,213 7.23 589,119 6.51 0.2019
2022-11-14 2022-09-30 13F VANGUARD GROWTH ETF COM 922908736 2,576,573 190,321 7.98 553,118 4.06 0.2045
2022-08-15 2022-06-30 13F VANGUARD GROWTH ETF COM 922908736 2,386,252 -275,452 -10.35 531,563 -30.54 0.1854
2022-05-16 2022-03-31 13F VANGUARD GROWTH ETF COM 922908736 2,661,704 263,529 10.99 765,278 -0.56 0.2258
2022-02-14 2021-12-31 13F VANGUARD GROWTH ETF COM 922908736 2,398,175 85,486 3.70 769,594 14.79 0.2128
2021-11-15 2021-09-30 13F VANGUARD GROWTH ETF COM 922908736 2,312,689 -117,524 -4.84 670,446 -3.84 0.2142
2021-08-16 2021-06-30 13F VANGUARD GROWTH ETF COM 922908736 2,430,213 29,689 1.24 697,202 13.35 0.2156
2021-05-17 2021-03-31 13F VANGUARD GROWTH ETF COM 922908736 2,400,524 21,360 0.90 615,076 2.22 0.2044
2021-02-12 2020-12-31 13F VANGUARD GROWTH ETF COM 922908736 2,379,164 351,278 17.32 601,747 29.82 0.2134
2020-11-16 2020-09-30 13F VANGUARD GROWTH ETF COM 922908736 2,027,886 -135,043 -6.24 463,539 6.14 0.1886
2020-08-14 2020-06-30 13F VANGUARD GROWTH ETF COM 922908736 2,162,929 -52,526 -2.37 436,727 25.79 0.1871
2020-05-15 2020-03-31 13F VANGUARD GROWTH ETF COM 922908736 2,215,455 68,652 3.20 347,181 -11.13 0.1823
2020-02-14 2019-12-31 13F VANGUARD GROWTH ETF COM 922908736 2,146,803 65,559 3.15 390,680 12.97 0.1624
2019-11-14 2019-09-30 13F VANGUARD GROWTH ETF COM 922908736 2,081,244 1,800 0.09 345,812 1.74 0.1550
2019-08-14 2019-06-30 13F VANGUARD GROWTH ETF COM 922908736 2,079,444 285,109 15.89 339,882 21.02 0.1522
2019-05-15 2019-03-31 13F VANGUARD GROWTH ETF COM 922908736 1,794,335 -32,166 -1.76 280,838 11.48 0.1292
2019-02-14 2018-12-31 13F VANGUARD GROWTH ETF COM 922908736 1,826,501 1,442 0.08 251,923 -14.57 0.1260
2018-11-14 2018-09-30 13F VANGUARD GROWTH ETF COM 922908736 1,825,059 99,844 5.79 294,904 13.96 0.1031
2018-08-14 2018-06-30 13F VANGUARD GROWTH ETF COM 922908736 1,725,215 160,207 10.24 258,772 16.59 0.1145
2018-05-14 2018-03-31 13F VANGUARD GROWTH ETF COM 922908736 1,565,008 -70,731 -4.32 221,951 -3.52 0.1004
2018-02-12 2017-12-31 13F VANGUARD GROWTH ETF COM 922908736 1,635,739 157,244 10.64 230,058 17.20 0.1049
2017-11-07 2017-09-30 13F VANGUARD GROWTH ETF COM 922908736 1,478,495 198,612 15.52 196,288 20.58 0.0934
2017-08-10 2017-06-30 13F VANGUARD GROWTH ETF COM 922908736 1,279,883 166,817 14.99 162,783 20.16 0.0815
2017-05-05 2017-03-31 13F VANGUARD GROWTH ETF COM 922908736 1,113,066 112,524 11.25 135,473 21.55 0.0701
2017-02-03 2016-12-31 13F VANGUARD GROWTH ETF COM 922908736 1,000,542 380,351 61.33 111,450 59.99 0.0609
2016-11-08 2016-09-30 13F VANGUARD GROWTH ETF COM 922908736 620,191 164,002 35.95 69,661 42.33 0.0390
2016-08-08 2016-06-30 13F VANGUARD GROWTH ETF COM 922908736 456,189 126,232 38.26 48,942 39.24 0.0287
2016-05-12 2016-03-31 13F VANGUARD GROWTH ETF COM 922908736 329,957 78,758 31.35 35,149 31.56 0.0210
2016-02-11 2015-12-31 13F VANGUARD GROWTH ETF COM 922908736 251,199 72,255 40.38 26,717 49.08 0.0157
2015-11-12 2015-09-30 13F VANGUARD GROWTH ETF COM 922908736 178,944 37,566 26.57 17,921 20.12 0.0111
2015-08-13 2015-06-30 13F VANGUARD GROWTH ETF COM 922908736 141,378 26,875 23.47 14,919 24.81 0.0085
2015-05-14 2015-03-31 13F VANGUARD GROWTH ETF COM 922908736 114,503 22,285 24.17 11,953 23.93 0.0069
2015-02-13 2014-12-31 13F VANGUARD GROWTH ETF COM 922908736 92,218 19,317 26.50 9,645 32.74 0.0056
2014-11-14 2014-09-30 13F VANGUARD GROWTH ETF COM 922908736 72,901 -4,488 -5.80 7,266 -5.07 0.0044
2014-08-13 2014-06-30 13F VANGUARD GROWTH ETF COM 922908736 77,389 5,177 7.17 7,654 13.31 0.0045
2014-05-14 2014-03-31 13F VANGUARD GROWTH ETF COM 922908736 72,212 5,516 8.27 6,755 8.85 0.0041
2014-02-14 2013-12-31 13F VANGUARD GROWTH ETF COM 922908736 66,696 10,530 18.75 6,206 30.63 0.0038
2013-11-14 2013-09-30 13F VANGUARD GROWTH ETF COM 922908736 56,166 -11,951 -17.54 4,751 -10.75 0.0031
2013-08-14 2013-06-30 13F VANGUARD GROWTH ETF COM 922908736 68,117 68,117 5,323 0.0037
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.