Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership33,805 shares
Latest Disclosed Value $ 14,765,686
Karpus Management, Inc. reports 53.67% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 33,805 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $14,765,686 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 72,958 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -53.67% 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)
2026-05-14 2026-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 33,805 -39,153 -53.67 14,766 -58.52 0.4607
2026-02-17 2025-12-31 13F/A-1 VANGUARD GROWTH ETF GROWTH ETF 922908736 72,958 1,155 1.61 35,593 3.36 1.0931
2025-11-14 2025-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 71,803 4,050 5.98 34,437 15.94 1.0906
2025-08-14 2025-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 67,753 1,387 2.09 29,703 20.70 0.9578
2025-05-14 2025-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 66,366 720 1.10 24,610 -8.66 0.7976
2025-02-14 2024-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 65,646 18,590 39.51 26,944 49.14 0.7968
2024-11-13 2024-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 47,056 27,802 144.40 18,066 150.88 0.5019
2024-08-13 2024-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 19,254 -2,559 -11.73 7,201 -4.09 0.2028
2024-05-13 2024-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 21,813 -1,194 -5.19 7,508 4.98 0.2166
2024-02-13 2023-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 23,007 -1,055 -4.38 7,152 9.16 0.2176
2023-11-09 2023-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 24,062 -185 -0.76 6,552 -4.49 0.2202
2023-08-11 2023-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 24,247 -875 -3.48 6,861 9.48 0.2156
2023-05-11 2023-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 25,122 194 0.78 6,266 17.96 0.1966
2023-02-15 2022-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 24,928 -1,937 -7.21 5,312 -7.59 0.1796
2022-11-14 2022-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 26,865 -85 -0.32 5,748 -4.31 0.2015
2022-08-12 2022-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 26,950 -256 -0.94 6,007 -23.22 0.2020
2022-05-10 2022-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 27,206 -615 -2.21 7,824 -12.37 0.2378
2022-02-14 2021-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 27,821 5,899 26.91 8,928 40.36 0.2566
2022-02-11 2021-09-30 13F/A-1 VANGUARD GROWTH ETF GROWTH ETF 922908736 21,922 760 3.59 6,361 4.81 0.1893
2021-11-12 2021-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 21,922 760 6,361 0.2010
2021-08-13 2021-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 21,162 -109,994 -83.87 6,069 -82.00 0.1799
2021-05-17 2021-03-31 13F VANGUARD GROWTH ETF COM 922908736 131,156 -196,577 -59.98 33,712 -59.40 1.0187
2021-02-16 2020-12-31 13F VANGUARD GROWTH ETF COM 922908736 327,733 -30,962 -8.63 83,028 1.70 2.6090
2020-11-12 2020-09-30 13F VANGUARD GROWTH ETF COM 922908736 358,695 -16,366 -4.36 81,643 7.71 2.9517
2020-08-20 2020-06-30 13F/A-1 VANGUARD INDEX FDS COM 922908736 375,061 -39,291 -9.48 75,796 16.74 2.8728
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS COM 922908736 375,061 -39,291 75,796 2,972,085.6241
2020-05-18 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 414,352 114,597 38.23 64,925 18.90 2.4897
2020-05-15 2019-12-31 13F/A-1 VANGUARD GROWTH ETF COM 922908736 299,755 21,652 7.79 54,606 18.08 1.8251
2020-02-14 2019-12-31 13F VANGUARD GROWTH ETF COM 922908736 299,755 21,652 54,606 1,825,066.2349
2019-10-16 2019-09-30 13F VANGUARD GROWTH ETF COM 922908736 278,103 83,483 42.90 46,243 45.42 1.7698
2019-08-14 2019-06-30 13F VANGUARD GROWTH ETF COM 922908736 194,620 36,835 23.35 31,799 26.55 1.1558
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF COM 922908736 157,785 157,785 25,127 0.9159
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.