Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership12,959 shares
Latest Disclosed Value $ 5,660,223
Donaldson Capital Management, Llc reports 0.60% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,959 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $5,660,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 13,037 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,959 -78 -0.60 5,660 -11.01 0.1832
2026-01-14 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,037 -386 -2.88 6,360 -1.21 0.2023
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,423 -544 -3.89 6,438 5.16 0.2038
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,967 582 4.35 6,123 23.35 0.2248
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,385 133 1.00 4,963 -8.73 0.1875
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,252 81 0.61 5,439 7.56 0.2076
2024-10-29 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,171 -225 -1.68 5,057 0.92 0.1943
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,396 -392 -2.84 5,010 5.58 0.2102
2024-04-22 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,788 -662 -4.58 4,746 5.63 0.1975
2024-01-30 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,450 812 5.95 4,492 20.98 0.2013
2023-10-11 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,638 753 5.84 3,714 1.84 0.1749
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,885 305 2.42 3,646 16.23 0.1662
2023-04-13 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,580 -888 -6.59 3,138 9.30 0.1482
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,468 -493 -3.53 2,870 -3.92 0.1400
2022-10-13 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,961 -265 -1.86 2,987 -5.80 0.1639
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,226 -753 -5.03 3,171 -26.39 0.1632
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,979 -2,392 -13.77 4,308 -22.71 0.1962
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,371 1,548 9.78 5,574 21.41 0.2451
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,823 -47 -0.30 4,591 0.86 0.2316
2021-07-28 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,870 349 2.25 4,552 14.09 0.2329
2021-05-05 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,521 -96 -0.61 3,990 0.86 0.2193
2021-01-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,617 -321 -2.01 3,956 9.04 0.2341
2020-11-05 2020-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 15,938 111 0.70 3,628 13.45 0.2453
2020-11-02 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,938 111 3,628 245,305.8548
2020-07-27 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,827 -339 -2.10 3,198 26.25 0.2321
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,166 484 3.09 2,533 -11.34 0.2212
2020-01-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,682 -2,142 -12.02 2,857 -3.61 0.1931
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,824 -1,096 -5.79 2,964 -4.11 0.2197
2019-08-12 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 18,920 -9,674 -33.83 3,091 -30.90 0.2563
2019-04-01 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 28,594 1,901 7.12 4,473 24.74 0.3981
2019-02-08 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 26,693 806 3.11 3,586 -13.98 0.3655
2018-11-06 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 25,887 1,906 7.95 4,169 16.03 0.3636
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 23,981 918 3.98 3,593 9.81 0.3502
2018-04-30 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 23,063 523 2.32 3,272 3.22 0.3218
2018-01-30 2017-12-31 13F/A-1 VANGUARD GROWTH FD COM 922908736 22,540 3,155 16.28 3,170 23.20 0.3091
2017-11-08 2017-09-30 13F VANGUARD GROWTH FD COM 922908736 19,385 1,812 10.31 2,573 15.28 0.2701
2017-08-03 2017-06-30 13F VANGUARD GROWTH FD COM 922908736 17,573 3,259 22.77 2,232 28.20 0.2530
2017-05-10 2017-03-31 13F VANGUARD GROWTH FD COM 922908736 14,314 2,418 20.33 1,741 31.30 0.2022
2017-02-13 2016-12-31 13F VANGUARD GROWTH FD COM 922908736 11,896 287 2.47 1,326 1.69 0.1631
2016-11-14 2016-09-30 13F VANGUARD GROWTH FD COM 922908736 11,609 1,440 14.16 1,304 19.63 0.1726
2016-08-15 2016-06-30 13F VANGUARD GROWTH FD COM 922908736 10,169 -256 -2.46 1,090 -1.80 0.1512
2016-05-12 2016-03-31 13F VANGUARD GROWTH FD COM 922908736 10,425 3,914 60.11 1,110 60.17 0.1599
2016-02-11 2015-12-31 13F VANGUARD GROWTH FD COM 922908736 6,511 1,670 34.50 693 42.59 0.1013
2015-11-13 2015-09-30 13F VANGUARD GROWTH FD COM 922908736 4,841 4,841 486 0.0725
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.