Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,285,943 shares
Latest Disclosed Value $ 998,476,975
Pnc Financial Services Group, Inc. reports 0.03% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,285,943 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $998,476,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,286,543 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.03% 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,285,943 -600 -0.03 998,477 -10.49 0.0949
2026-02-06 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,286,543 -41,880 -1.80 1,115,513 -0.11 0.6092
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,328,423 -752 -0.03 1,116,735 9.36 0.6773
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,329,175 9,301 0.40 1,021,110 18.70 0.6580
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,319,874 10,528 0.46 860,256 -9.24 0.4504
2025-02-07 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,309,346 -35,935 -1.53 947,848 5.27 0.6337
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,345,281 -9,531 -0.40 900,424 2.24 0.5747
2024-08-09 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,354,812 -46,782 -1.95 880,723 6.54 0.5864
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,401,594 -16,940 -0.70 826,629 9.94 0.5746
2024-03-22 2023-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 2,418,534 -30,107 -1.23 751,874 12.76 0.5906
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,418,534 -30,107 751,874 0.1205
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,448,641 25,843 1.07 666,789 -2.74 0.5707
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,422,798 -90,287 -3.59 685,555 9.36 0.5840
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,513,085 -11,878 -0.47 626,864 16.50 0.5499
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,524,963 12,273 0.49 538,095 0.09 0.5167
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,512,690 -23,790 -0.94 537,590 -4.91 0.5621
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,536,480 29,669 1.18 565,355 -21.58 0.5546
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,506,811 -11,931 -0.47 720,960 -10.80 0.6320
2022-02-11 2021-12-31 13F VANGUARD I Common Stock 922908736 2,518,742 -81,856 -3.15 808,264 7.11 0.6683
2021-11-05 2021-09-30 13F VANGUARD I Common Stock 922908736 2,600,598 -47,062 -1.78 754,615 -0.63 0.6980
2021-08-06 2021-06-30 13F VANGUARD I Common Stock 922908736 2,647,660 -55,355 -2.05 759,375 9.30 0.6884
2021-05-07 2021-03-31 13F VANGUARD I Common Stock 922908736 2,703,015 -9,273 -0.34 694,782 1.11 0.6743
2021-02-12 2020-12-31 13F VANGUARD I Common Stock 922908736 2,712,288 -53,671 -1.94 687,130 9.14 0.6934
2020-11-06 2020-09-30 13F VANGUARD I Common Stock 922908736 2,765,959 -274,887 -9.04 629,561 2.45 0.7760
2020-08-28 2020-06-30 13F/A-1 VANGUARD I Common Stock 922908736 3,040,846 -5,494 -0.18 614,524 28.74 0.8176
2020-08-07 2020-06-30 13F VANGUARD I Common Stock 922908736 3,040,846 -5,494 614,524 127,598.7825
2020-05-08 2020-03-31 13F VANGUARD I Common Stock 922908736 3,046,340 -96,223 -3.06 477,329 -16.62 0.6008
2020-02-07 2019-12-31 13F VANGUARD I Common Stock 922908736 3,142,563 -25,134 -0.79 572,481 8.69 0.5635
2019-11-08 2019-09-30 13F VANGUARD I Common Stock 922908736 3,167,697 -451,081 -12.47 526,724 -10.92 0.5254
2019-08-09 2019-06-30 13F VANGUARD I Common Stock 922908736 3,618,778 122,932 3.52 591,274 8.13 0.5795
2019-05-10 2019-03-31 13F VANGUARD I Common Stock 922908736 3,495,846 -32,562 -0.92 546,820 15.37 0.5476
2019-02-08 2018-12-31 13F VANGUARD I Common Stock 922908736 3,528,408 24,334 0.69 473,971 -16.01 0.5278
2018-11-09 2018-09-30 13F VANGUARD I Common Stock 922908736 3,504,074 -46,187 -1.30 564,297 6.10 0.5358
2018-08-10 2018-06-30 13F VANGUARD I Common Stock 922908736 3,550,261 -1,647 -0.05 531,864 5.54 0.5249
2018-05-11 2018-03-31 13F VANGUARD I Common Stock 922908736 3,551,908 -50,892 -1.41 503,945 -0.55 0.4965
2018-02-09 2017-12-31 13F VANGUARD I Common Stock 922908736 3,602,800 -41,779 -1.15 506,736 4.74 0.4918
2017-11-13 2017-09-30 13F VANGUARD I Common Stock 922908736 3,644,579 36,194 1.00 483,818 5.54 0.5024
2017-08-11 2017-06-30 13F VANGUARD I 922908736 3,608,385 160,764 4.66 458,409 9.29 0.4926
2017-05-12 2017-03-31 13F VANGUARD I Common Stock 922908736 3,447,621 82,518 2.45 419,437 11.81 0.4644
2017-02-10 2016-12-31 13F VANGUARD I Common Stock 922908736 3,365,103 155,603 4.85 375,142 4.09 0.4278
2016-11-04 2016-09-30 13F VANGUARD I Common Stock 922908736 3,209,500 4,167 0.13 360,395 4.88 0.4194
2016-08-05 2016-06-30 13F VANGUARD I Common Stock 922908736 3,205,333 1,822 0.06 343,612 0.76 0.4026
2016-05-06 2016-03-31 13F VANGUARD I Common Stock 922908736 3,203,511 -2,124 -0.07 341,013 -0.01 0.3984
2016-02-05 2015-12-31 13F VANGUARD I Common Stock 922908736 3,205,635 -150,565 -4.49 341,048 1.32 0.4017
2015-11-06 2015-09-30 13F VANGUARD I Common Stock 922908736 3,356,200 41,624 1.26 336,593 -5.14 0.4020
2015-08-05 2015-06-30 13F VANGUARD I Common Stock 922908736 3,314,576 117,789 3.68 354,825 6.10 0.3969
2015-05-08 2015-03-31 13F VANGUARD I Common Stock 922908736 3,196,787 196,589 6.55 334,416 6.78 0.3673
2015-02-06 2014-12-31 13F/A-1 VANGUARD I Common Stock 922908736 3,000,198 1,182,989 65.10 313,190 72.92 0.3441
2015-02-06 2014-12-31 13F VANGUARD I Common Stock 922908736 3,000,198 313,190
2014-11-07 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,817,209 -134,562 -6.89 181,121 -6.17 0.2133
2014-08-08 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,951,771 -74,469 -3.68 193,030 1.91 0.2458
2014-05-09 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,026,240 15,616 0.78 189,412 1.24 0.2491
2014-02-07 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,010,624 14,994 0.75 187,088 10.80 0.2482
2013-11-01 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,995,630 -76,369 -3.69 168,850 4.28 0.2460
2013-08-02 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,071,999 2,071,999 161,926 0.2368
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.