Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership8,890 shares
Latest Disclosed Value $ 3,883,072
Fisher Asset Management, LLC reports 21.05% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,890 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,883,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,261 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -21.05% 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)
2026-05-05 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 8,890 -2,371 -21.05 3,883 -29.32 0.0013
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 11,261 2,359 26.50 5,494 28.70 0.0019
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 8,902 -806 -8.30 4,270 0.31 0.0015
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 9,708 3,006 44.85 4,256 71.27 0.0017
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,702 -425 -5.96 2,485 -15.04 0.0011
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 7,127 -1,188 -14.29 2,925 -8.36 0.0012
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 8,315 -5,580 -40.16 3,193 -38.57 0.0013
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 13,895 -18,238 -56.76 5,197 -53.02 0.0023
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 32,133 -4,365 -11.96 11,060 -2.52 0.0052
2024-03-05 2023-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF COM 922908736 36,498 -9,253 -20.22 11,347 -8.93 0.0060
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 37,085 -8,666 11,529 0.0057
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 45,751 3,882 9.27 12,459 5.16 0.0071
2023-12-12 2023-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF COM 922908736 41,869 83 0.20 11,848 13.66 0.0065
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 41,918 132 12 0.0066
2023-12-12 2023-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF COM 922908736 41,786 -25,665 -38.05 10,423 74,350.00 0.0063
2023-05-01 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 41,901 -25,550 10 0.0063
2023-02-03 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 67,451 -9,243 -12.05 14 -99.91 0.0097
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 76,694 40,006 109.04 16,409 100.65 0.0123
2022-08-09 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 36,688 13,512 58.30 8,178 22.68 0.0058
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 23,176 11,791 103.57 6,666 82.43 0.0039
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 11,385 4,488 65.07 3,654 82.61 0.0020
2021-10-26 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,897 -1,487 -17.74 2,001 -16.80 0.0012
2021-07-27 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 8,384 1,084 14.85 2,405 28.20 0.0015
2021-04-27 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 7,300 -542 -6.91 1,876 -5.59 0.0013
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 7,842 898 12.93 1,987 25.68 0.0015
2020-11-12 2020-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,944 -2,715 -28.11 1,581 -19.01 0.0014
2020-11-10 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,944 -2,715 1,581 1,342.5417
2020-08-07 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 9,659 -14,930 -60.72 1,952 -49.34 0.0019
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 24,589 23,001 1,448.43 3,853 1,233.22 0.0048
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,588 -449 -22.04 289 -14.75 0.0003
2019-10-29 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,037 -220 -9.75 339 -8.13 0.0004
2019-07-30 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,257 -331 -12.79 369 -8.89 0.0004
2019-04-22 2019-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,588 661 34.30 405 56.37 0.0005
2019-04-22 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,927 0 259
2019-01-25 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,927 -739 -27.72 259 -39.63 0.0004
2018-10-23 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,666 2,666 429 0.0005
2018-04-20 2018-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF COM 922908736 0 -2,610 -100.00 0 -100.00
2018-01-24 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,610 955 57.70 367 66.82 0.0005
2017-10-17 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,655 -996 -37.57 220 -34.72 0.0003
2017-07-12 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,651 502 23.36 337 67.66 0.0005
2014-04-22 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,149 2,149 201 0.0005
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.