Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership267,583 shares
Latest Disclosed Value $ 130,543,041
Glenmede Trust Co Na reports 18.18% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 267,583 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $130,543,041 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 226,422 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 18.18% 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)
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 267,583 41,161 18.18 130,543 55.48 0.2816
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 226,422 4,693 2.12 83,962 -7.74 0.2061
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 221,729 -167 -0.08 91,006 6.82 0.4646
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 221,896 -3,341 -1.48 85,193 1.13 0.4074
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 225,237 -629 -0.28 84,241 8.36 0.4271
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 225,866 -197 -0.09 77,743 10.62 0.3898
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 226,063 12,903 6.05 70,278 21.08 0.3647
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 213,160 -4,864 -2.23 58,046 6.73 0.3318
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 218,024 0 0.00 54,384 0.00 0.3087
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 218,024 -10,808 -4.72 54,384 11.52 0.3087
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 228,832 108,509 90.18 48,766 89.44 0.2860
2022-11-16 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 120,323 -975 -0.80 25,742 -4.78 0.1623
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 121,298 -5,075 -4.02 27,035 -25.61 0.1584
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 126,373 -5,446 -4.13 36,344 -14.08 0.1784
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 131,819 7,526 6.06 42,300 17.29 0.2009
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 124,293 -1,104 -0.88 36,065 0.28 0.1868
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 125,397 -10,722 -7.88 35,964 2.79 0.1860
2021-05-18 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 136,119 -3,703 -2.65 34,987 -1.23 0.1886
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 139,822 -3,809 -2.65 35,421 8.35 0.1948
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 143,631 -7,011 -4.65 32,691 7.39 0.1959
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 150,642 55,274 57.96 30,442 75.23 0.1861
2020-05-20 2020-03-31 13F VANGUARD GROWTH ETF COMMON 922908736 95,368 0 0.00 17,373 0.00 0.0792
2020-02-12 2019-12-31 13F VANGUARD GROWTH ETF COMMON 922908736 95,368 3,005 3.25 17,373 13.13 0.0792
2019-11-14 2019-09-30 13F VANGUARD GROWTH ETF COMMON 922908736 92,363 4,628 5.27 15,357 7.14 0.0702
2019-08-13 2019-06-30 13F VANGUARD GROWTH ETF COMMON 922908736 87,735 10,013 12.88 14,334 17.92 0.0629
2019-05-14 2019-03-31 13F VANGUARD GROWTH ETF COMMON 922908736 77,722 -7,798 -9.12 12,156 5.82 0.0550
2019-02-14 2018-12-31 13F VANGUARD GROWTH ETF COMMON 922908736 85,520 38,605 82.29 11,487 52.05 0.0560
2018-11-15 2018-09-30 13F VANGUARD GROWTH ETF COMMON 922908736 46,915 46,915 7,555 0.0303
2018-11-05 2018-06-30 13F/A-1 VANGUARD GROWTH ETF COMMON 922908736 0 -40,363 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD GROWTH ETF COMMON 922908736 40,363 0 0.00 5,676 0.00 0.0236
2018-02-15 2017-12-31 13F VANGUARD GROWTH ETF COMMON 922908736 40,363 7,528 22.93 5,676 30.24 0.0236
2017-11-14 2017-09-30 13F VANGUARD GROWTH ETF COMMON 922908736 32,835 4,493 15.85 4,358 26.43 0.0191
2017-08-14 2017-06-30 13F VANGUARD GROWTH ETF COMMON 922908736 28,342 0 0.00 3,447 0.00 0.0165
2017-05-16 2017-03-31 13F/A-1 VANGUARD GROWTH ETF COMMON 922908736 28,342 713 2.58 3,447 11.95 0.0165
2017-05-15 2017-03-31 13F VANGUARD GROWTH ETF COMMON 922908736 27,629 3,079
2017-02-14 2016-12-31 13F VANGUARD GROWTH ETF COMMON 922908736 27,629 4,238 18.12 3,079 22.82 0.0167
2016-11-14 2016-09-30 13F VANGUARD GROWTH ETF COMMON 922908736 23,391 0 0.00 2,507 0.00 0.0152
2016-08-05 2016-06-30 13F VANGUARD GROWTH ETF COMMON 922908736 23,391 1,541 7.05 2,507 7.83 0.0152
2016-04-28 2016-03-31 13F/A-1 VANGUARD GROWTH ETF COMMON 922908736 21,850 -3,746 -14.64 2,325 -14.62 0.0151
2016-04-26 2016-03-31 13F VANGUARD GROWTH ETF COMMON 922908736 21,850 2,325
2016-02-11 2015-12-31 13F VANGUARD GROWTH ETF COMMON 922908736 25,596 -1,423 -5.27 2,723 0.52 0.0186
2015-11-12 2015-09-30 13F VANGUARD GROWTH ETF COMMON 922908736 27,019 -2,005 -6.91 2,709 -12.78 0.0199
2015-07-22 2015-06-30 13F VANGUARD GROWTH ETF COMMON 922908736 29,024 5,547 23.63 3,106 26.52 0.0224
2015-04-29 2015-03-31 13F VANGUARD GROWTH ETF COMMON 922908736 23,477 2,198 10.33 2,455 10.54 0.0179
2015-02-06 2014-12-31 13F VANGUARD GROWTH ETF COMMON 922908736 21,279 17,172 418.12 2,221 444.36 0.0177
2014-11-14 2014-09-30 13F VANGUARD GROWTH ETF COMMON 922908736 4,107 1,700 70.63 408 72.15 0.0051
2014-08-13 2014-06-30 13F VANGUARD GROWTH ETF COMMON 922908736 2,407 0 0.00 237 5.80 0.0031
2014-05-07 2014-03-31 13F VANGUARD GROWTH ETF COMMON 922908736 2,407 136 5.99 224 6.67 0.0027
2014-01-31 2013-12-31 13F VANGUARD GROWTH ETF COMMON 922908736 2,271 327 16.82 210 28.05 0.0027
2013-11-14 2013-09-30 13F VANGUARD GROWTH ETF COMMON 922908736 1,944 239 14.02 164 23.31 0.0024
2013-08-15 2013-06-30 13F/A-1 VANGUARD GROWTH ETF COMMON 922908736 1,705 133 0.0019
2013-08-20 2013-06-30 13F/A-2 VANGUARD GROWTH ETF COMMON 922908736 1,705 1,705 133 0.0019
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.