Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionOne Day In July LLC
Latest Disclosed Ownership203,849 shares
Latest Disclosed Value $ 89,039,054
One Day In July LLC reports 7.02% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 5, 2026 - One Day In July LLC filed a 13F-HR form disclosing ownership of 203,849 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $89,039,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 190,484 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 7.02% 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 922908736 203,849 13,365 7.02 89,039 -4.19 7.1286
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 190,484 3,918 2.10 92,930 3.86 7.6343
2025-10-27 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 186,566 12,263 7.04 89,479 17.10 7.5691
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 174,303 18,646 11.98 76,414 32.39 6.9207
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 155,657 12,520 8.75 57,721 -1.75 5.7784
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 143,137 12,742 9.77 58,749 17.35 6.1579
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 130,395 11,294 9.48 50,063 12.39 5.6310
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 119,101 13,294 12.56 44,545 22.32 5.5529
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 105,807 11,318 11.98 36,419 23.98 4.8362
2024-02-05 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,489 3,191 3.50 29,375 18.15 4.4419
2023-10-20 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,298 1,446 1.61 24,861 -2.21 4.4233
2023-08-02 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,852 -1,836 -2.00 25,425 11.17 4.6005
2023-05-02 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,688 5,834 6.80 22,871 25.00 4.3891
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85,854 -13,336 -13.44 18,296 -13.79 3.7704
2022-10-31 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 99,190 9,580 10.69 21,222 6.25 4.9727
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,610 11,148 14.21 19,973 -11.49 4.6612
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,462 9,610 13.96 22,566 2.13 4.7840
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 68,852 12,077 21.27 22,095 34.12 4.6405
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,775 2,842 5.27 16,474 6.50 4.0346
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,933 6,255 13.12 15,468 26.22 4.0099
2021-04-26 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 47,678 6,366 15.41 12,255 17.09 3.6128
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,312 3,760 10.01 10,466 22.45 3.5107
2020-10-27 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,552 13,685 57.34 8,547 77.21 3.0473
2020-10-27 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,867 22,363 1,486.90 4,823 1,943.64 1.9212
2020-11-02 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,504 -299 -16.58 236 -28.27 0.1094
2020-11-02 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,803 0 0.00 329 9.67 0.1466
2020-11-02 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,803 0 0.00 300 1.69 0.1551
2020-11-02 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,803 199 12.41 295 17.53 0.1644
2020-11-02 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,604 0 0.00 251 16.20 0.1788
2020-11-02 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,604 1,604 216 0.1907
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.