Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership5,898 shares
Latest Disclosed Value $ 2,576,062
Papp L Roy & Associates reports 2.38% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 5,898 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,576,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,042 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -2.38% 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)
2026-04-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,898 -144 -2.38 2,576 -12.59 0.2970
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,042 -1,050 -14.81 2,948 -13.35 0.3259
2025-10-09 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,092 -124 -1.72 3,402 7.52 0.3824
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,216 -140 -1.90 3,164 15.99 0.3758
2025-04-10 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,356 -13 -0.18 2,728 -9.82 0.3346
2025-01-29 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,369 121 1.67 3,024 8.70 0.3531
2024-10-24 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,248 80 1.12 2,783 3.77 0.3368
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,168 -263 -3.54 2,681 4.85 0.3249
2024-04-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,431 -134 -1.77 2,558 8.76 0.3045
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,565 0 0.00 2,352 14.18 0.2919
2023-10-19 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,565 -90 -1.18 2,060 -4.94 0.2791
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,655 0 0.00 2,166 13.46 0.2784
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,655 0 0.00 1,909 17.04 0.2580
2023-01-17 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,655 -472 -5.81 1,631 -6.21 0.2289
2022-10-21 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,127 1 0.01 1,739 -3.98 0.2630
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,126 0 0.00 1,811 -22.51 0.2626
2022-05-06 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,126 -1,242 -13.26 2,337 -22.26 0.2917
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,368 -1,770 -15.89 3,006 -6.99 0.3441
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,138 -3,075 -21.64 3,232 -20.73 0.4107
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,213 2,493 21.27 4,077 35.36 0.5148
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,720 -2,787 -19.21 3,012 -18.04 0.4323
2021-02-10 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,507 0 0.00 3,675 11.30 0.4232
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,507 -1,080 -6.93 3,302 4.83 0.4242
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,587 -1,524 -8.91 3,150 17.49 0.4465
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,111 23 0.13 2,681 -13.88 0.4895
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,088 -313 -1.80 3,113 7.60 0.4483
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,401 0 0.00 2,893 1.76 0.4534
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,401 2,691 18.29 2,843 23.55 0.4461
2019-05-09 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,710 0 0.00 2,301 16.45 0.4140
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,710 -713 -4.62 1,976 -20.45 0.4131
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,423 -557 -3.49 2,484 3.76 0.4432
2018-08-09 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,980 -2,980 -15.72 2,394 -11.00 0.4524
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,960 2,081 12.33 2,690 13.31 0.5145
2018-02-06 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,879 16,879 2,374 0.4694
2017-11-06 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -17,006 -100.00 0 -100.00
2017-07-28 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,006 17,006 2,160 0.4667
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -17,228 -100.00 0 -100.00
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,228 0 0.00 1,921 -0.72 0.4400
2016-10-21 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,228 -4,960 -22.35 1,935 -18.66 0.4489
2016-07-27 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,188 3 0.01 2,379 0.72 0.5617
2016-05-09 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,185 5,903 36.25 2,362 36.37 0.5600
2016-02-02 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,282 -2,162 -11.72 1,732 -6.38 0.4242
2015-11-03 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,444 80 0.44 1,850 -5.90 0.4574
2015-08-06 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,364 -272 -1.46 1,966 0.87 0.4471
2015-05-06 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,636 18,636 0.00 1,949 0.4272
2015-02-05 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -18,650 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,650 6 0.03 1,859 0.81 0.4304
2014-08-01 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,644 6 0.03 1,844 5.86 0.4150
2014-05-12 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,638 -487 -2.55 1,742 -2.13 0.4060
2014-02-05 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,125 1,061 5.87 1,780 16.49 0.3841
2013-11-08 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,064 943 5.51 1,528 14.20 0.3626
2013-08-09 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,121 17,121 1,338 0.3328
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.