Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership82,765 shares
Latest Disclosed Value $ 36,150,924
Franklin Resources Inc reports 33.61% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 82,765 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $36,150,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 124,656 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -33.61% 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)
2026-05-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 82,765 -41,891 -33.61 36,151 -40.56 0.0014
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 124,656 21,549 20.90 60,815 22.98 0.0149
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 103,107 -1,573 -1.50 49,451 7.76 0.0123
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 104,680 16,629 18.89 45,892 40.55 0.0122
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,051 -669 -0.75 32,651 -10.33 0.0094
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,720 2,462 2.85 36,414 7.65 0.0101
2024-11-27 2024-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 86,258 -1,410 -1.61 33,826 3.17 0.0095
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 86,258 -1,410 33,826 0.0016
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 87,668 -4,566 -4.95 32,789 3.28 0.0101
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 92,234 3,539 3.99 31,747 15.13 0.0101
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,695 19,245 27.71 27,574 45.80 0.0129
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,450 25,884 59.41 18,912 53.41 0.0096
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 43,566 4,820 12.44 12,327 27.56 0.0059
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,746 -3,959 -9.27 9,665 6.20 0.0048
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 42,705 6,891 19.24 9,101 18.75 0.0047
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,814 14,376 67.06 7,663 60.35 0.0042
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,438 -10,857 -33.62 4,779 -48.55 0.0024
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,295 -32,918 -50.48 9,288 -55.62 0.0037
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 65,213 1,460 2.29 20,927 13.13 0.0075
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 63,753 952 1.52 18,499 2.70 0.0070
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 62,801 968 1.57 18,012 13.33 0.0069
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 61,833 4,403 7.67 15,894 9.24 0.0065
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,430 -511 -0.88 14,549 10.32 0.0062
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,941 22,417 63.10 13,188 71.97 0.0064
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,524 -89 -0.25 7,669 37.44 0.0040
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,613 -3,185 -8.21 5,580 -21.05 0.0037
2020-03-11 2019-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 38,798 -1,495 -3.71 7,068 5.49 0.0037
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,798 -1,495 7,068 892.7852
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,293 -298 -0.73 6,700 1.03 0.0036
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 40,591 21,820 116.24 6,632 125.89 0.0035
2019-05-15 2019-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 18,771 18,771 2,936 0.0016
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,771 18,771 2,936
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -9,851 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,851 -898 -8.35 1,098 -9.03 0.0006
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,749 10,749 1,207 0.0006
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.