Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership489,387 shares
Latest Disclosed Value $ 213,759,263
Mather Group, Llc. reports 0.32% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 489,387 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $213,759,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 487,825 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.32% 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)
2026-04-13 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 489,387 1,562 0.32 213,759 -10.18 2.1324
2026-01-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 487,825 -1,040 -0.21 237,990 1.50 2.4508
2025-10-21 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 488,865 -59,558 -10.86 234,464 -2.48 2.3668
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 548,423 17,575 3.31 240,429 22.14 2.5677
2025-04-25 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 530,848 15,514 3.01 196,849 -6.93 2.2752
2025-01-27 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 515,334 -55,398 -9.71 211,514 -3.47 2.7438
2024-10-07 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 570,732 -23,602 -3.97 219,121 7.11 2.8145
2024-07-09 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 594,334 25,068 4.40 204,570 15.59 2.5191
2024-04-09 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 569,266 -3,218 -0.56 176,973 -0.56 2.7931
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 572,484 12,333 2.20 177,974 16.68 2.7927
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 560,151 -41,700 -6.93 152,535 -10.43 2.7077
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 601,851 30,733 5.38 170,300 19.54 2.7151
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 571,118 -1,700 -0.30 142,460 16.70 2.5305
2023-03-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 572,818 -23,353 -3.92 122,073 -4.29 2.3503
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 596,171 5,853 0.99 127,551 -3.06 2.7454
2022-08-16 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 590,318 41,973 7.65 131,576 -16.57 3.0038
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 548,345 27,674 5.32 157,704 -5.61 3.1130
2022-02-15 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 520,671 47,550 10.05 167,083 21.71 3.2718
2021-11-04 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 473,121 8,419 1.81 137,285 3.00 3.3027
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 464,702 -2,406 -0.52 133,281 11.01 3.3650
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 467,108 6,704 1.46 120,065 2.94 3.3971
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 460,404 10,750 2.39 116,639 13.97 3.8024
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 449,654 1,894 0.42 102,345 13.10 4.0213
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 447,760 355,470 385.17 90,488 525.74 4.1462
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 92,290 37,789 69.34 14,461 45.64 1.0110
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 54,501 -1,052 -1.89 9,929 7.49 0.6229
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,553 1,189 2.19 9,237 3.99 0.6771
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 54,364 -2,507 -4.41 8,883 -0.15 0.7173
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,871 -721 -1.25 8,896 14.99 0.7404
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,592 57,592 7,736 0.7101
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.