Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership250,430 shares
Latest Disclosed Value $ 109,385,211
Blair William & Co/il reports 0.21% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 250,430 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $109,385,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 249,896 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.21% 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 250,430 534 0.21 109,385 -10.28 0.3135
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 249,896 47,670 23.57 121,914 25.70 0.3272
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 202,226 12,926 6.83 96,989 16.87 0.2582
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 189,300 -2,235 -1.17 82,989 16.84 0.2305
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 191,535 85 0.04 71,025 -9.61 0.2142
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 191,450 -1,100 -0.57 78,579 6.29 0.2286
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 192,550 -1,021 -0.53 73,926 2.11 0.2171
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 193,571 21,041 12.20 72,397 21.91 0.2233
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 172,530 -177 -0.10 59,385 10.60 0.1865
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 172,707 1,962 1.15 53,691 15.48 0.1830
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 170,745 -1,543 -0.90 46,495 -4.63 0.1783
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 172,288 -380 -0.22 48,751 13.19 0.1786
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 172,668 -2,748 -1.57 43,070 15.22 0.1720
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 175,416 10,549 6.40 37,383 5.98 0.1625
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 164,867 -8,606 -4.96 35,273 -8.77 0.1620
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 173,473 -2,586 -1.47 38,665 -23.64 0.1715
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 176,059 9,284 5.57 50,635 -5.39 0.1775
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 166,775 -2,516 -1.49 53,518 8.95 0.1679
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 169,291 -18,395 -9.80 49,123 -8.74 0.1672
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 187,686 -102,149 -35.24 53,830 -27.74 0.1865
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 289,835 -1,057,340 -78.49 74,499 -78.17 0.2810
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,347,175 17,122 1.29 341,293 12.74 1.2512
2020-11-06 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,330,053 32,934 2.54 302,733 15.49 1.2840
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,297,119 107,756 9.06 262,135 40.66 1.2499
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,189,363 -24,552 -2.02 186,361 -15.73 1.1648
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,213,915 67,428 5.88 221,139 16.00 1.1366
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,146,487 29,159 2.61 190,638 4.42 1.0985
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,117,328 29,742 2.73 182,560 7.31 1.0439
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,087,586 68,710 6.74 170,120 24.30 1.0371
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,018,876 58,328 6.07 136,866 -11.52 0.9995
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 960,548 14,889 1.57 154,687 9.19 0.9478
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 945,659 27,260 2.97 141,669 8.72 0.9635
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 918,399 76,548 9.09 130,302 10.05 0.9214
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 841,851 52,318 6.63 118,406 12.97 0.8038
2017-11-13 2017-09-30 13F VANGUARD GROWTH ETF ETF 922908736 789,533 57,264 7.82 104,810 12.67 0.7860
2017-08-04 2017-06-30 13F VANGUARD GROWTH ETF ETF US 922908736 732,269 94,286 14.78 93,027 21.02 0.6985
2017-05-10 2017-03-31 13F VANGUARD GROWTH ETF ETF 922908736 637,983 51,240 8.73 76,871 17.52 0.6195
2017-02-14 2016-12-31 13F VANGUARD GROWTH ETF ETF US 922908736 586,743 59,816 11.35 65,410 10.55 0.5851
2016-11-14 2016-09-30 13F VANGUARD GROWTH ETF ETF US 922908736 526,927 -57,780 -9.88 59,169 -5.60 0.5230
2016-08-08 2016-06-30 13F VANGUARD GROWTH ETF ETF US 922908736 584,707 -21,627 -3.57 62,681 -2.88 0.5845
2016-05-16 2016-03-31 13F VANGUARD GROWTH ETF ETF US 922908736 606,334 22,113 3.79 64,543 3.84 0.6076
2016-02-16 2015-12-31 13F VANGUARD GROWTH ETF ETF 922908736 584,221 36,053 6.58 62,155 13.06 0.5836
2015-11-12 2015-09-30 13F VANGUARD GROWTH ETF ETF 922908736 548,168 58,845 12.03 54,975 4.95 0.4756
2015-08-03 2015-06-30 13F VANGUARD GROWTH ETF ETF 922908736 489,323 34,725 7.64 52,381 10.15 0.0783
2015-05-11 2015-03-31 13F VANGUARD GROWTH ETF ETF 922908736 454,598 454,598 0.00 47,555 0.0732
2015-02-05 2014-12-31 13F VANGUARD GROWTH ETF ETF 922908736 0 -412,298 -100.00 0 -100.00
2014-11-04 2014-09-30 13F VANGUARD GROWTH ETF ETF 922908736 412,298 16,195 4.09 41,093 4.90 0.0703
2014-08-01 2014-06-30 13F VANGUARD GROWTH ETF ETF 922908736 396,103 5,044 1.29 39,174 7.16 0.0640
2014-05-06 2014-03-31 13F VANGUARD GROWTH ETF ETF 922908736 391,059 25,927 7.10 36,556 7.60 0.0605
2014-02-11 2013-12-31 13F VANGUARD GROWTH ETF ETF 922908736 365,132 167,296 84.56 33,975 102.97 0.0562
2013-11-12 2013-09-30 13F VANGUARD GROWTH ETF ETF 922908736 197,836 139,600 239.71 16,739 267.81 0.0298
2013-08-07 2013-06-30 13F VANGUARD GROWTH ETF ETF US 922908736 58,236 58,236 4,551 0.0090
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.