Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,651,530 shares
Latest Disclosed Value $ 805,715,526
Commonwealth Equity Services, Llc reports 3.52% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,651,530 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $805,715,526 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,711,815 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)
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,651,530 -60,285 -3.52 805,716 98,038.25
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,711,815 -80,785 -4.51 821 4.59 1.0634
2025-08-06 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,792,600 -63,793 -3.44 786 14.10 1.0381
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,856,393 -69,143 -3.59 688 -12.91 0.9743
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,925,536 78,226 4.23 790 11.42 1.1554
2024-10-18 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,847,310 14,020 0.76 709 3.50 1.0751
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,833,290 55,141 3.10 686 11.93 1.0854
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,778,149 9,885 0.56 612 11.48 1.0170
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,768,264 104,623 6.29 550 21.19 1.0070
2023-10-23 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,663,641 47,533 2.94 453 -0.88 0.9387
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,616,108 45,915 2.92 457 16.88 0.9303
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,570,193 34,341 2.24 392 19.57 0.8222
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,535,852 68,267 4.65 327 -99.90 0.7872
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,467,585 88,188 6.39 313,989 2.13 0.8092
2022-07-19 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,379,397 129,815 10.39 307,453 -14.45 0.8012
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,249,582 20,003 1.63 359,380 -8.92 0.8217
2022-01-31 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,229,579 12,491 1.03 394,572 11.73 0.8888
2021-10-29 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,217,088 23,243 1.95 353,162 3.14 0.8865
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,193,845 -8,766 -0.73 342,406 10.77 0.8693
2021-05-04 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,202,611 -39,503 -3.18 309,119 -1.77 0.8745
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,242,114 289 0.02 314,677 11.33 0.9467
2020-11-05 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,241,825 -13,334 -1.06 282,651 11.43 0.9655
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,255,159 -9,414 -0.74 253,655 28.01 0.9574
2020-05-11 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,264,573 19,033 1.53 198,146 -12.67 0.9231
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,245,540 6,209 0.50 226,900 10.11 0.8633
2019-10-30 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,239,331 24,546 2.02 206,076 3.83 0.8791
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,214,785 8,054 0.67 198,483 5.15 0.8745
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,206,731 22,739 1.92 188,756 18.68 0.8713
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,183,992 23,481 2.02 159,045 -14.90 0.8448
2018-11-06 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,160,511 38,244 3.41 186,888 11.16 0.8951
2018-07-31 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,122,267 2,216 0.20 168,127 5.80 0.8789
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,120,051 24,756 2.26 158,912 3.15 0.8624
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,095,295 1,095,295 154,053 0.8417
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.