Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership7,425 shares
Latest Disclosed Value $ 3,245
Smithfield Trust Co reports 0.36% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 7,425 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $3,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,398 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.36% 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 7,425 27 0.36 3 0.00 0.1413
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,398 -186 -2.45 4 0.00 0.1597
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,584 1,244 19.62 4 50.00 0.1627
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,340 -1,143 -15.27 3 0.00 0.1314
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,483 -1,299 -14.79 3 -33.33 0.1390
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,782 -1,531 -14.85 4 0.00 0.1796
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,313 -50 -0.48 4 0.00 0.1941
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,363 -267 -2.51 4 0.00 0.2032
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,630 -3,261 -23.48 4 -25.00 0.1942
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,891 1,659 13.56 4 33.33 0.2425
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,232 -3,426 -21.88 3 -25.00 0.2047
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,658 0 0.00 4 33.33 0.2676
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,658 5,089 48.15 4 50.00 0.2500
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,569 0 0.00 2 -99.91 0.1514
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,569 160 1.54 2,261 -2.59 0.1631
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,409 3,812 57.78 2,321 22.35 0.1632
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,597 -75 -1.12 1,897 -11.40 0.1220
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,672 -75 -1.11 2,141 9.35 0.1326
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,747 0 0.00 1,958 1.19 0.1293
2021-07-26 2021-06-30 13F S&P 500 GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 6,747 0 0.00 1,935 11.59 0.1282
2021-05-14 2021-03-31 13F S&P 500 GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 6,747 3,692 120.85 1,734 124.03 0.1196
2021-02-12 2020-12-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,055 0 0.00 774 11.37 0.0563
2020-11-16 2020-09-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,055 0 0.00 695 12.64 0.0566
2020-08-14 2020-06-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,055 0 0.00 617 28.81 0.0555
2020-05-05 2020-03-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,055 0 0.00 479 -14.00 0.0502
2020-02-13 2019-12-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,055 0 0.00 557 9.65 0.0517
2019-10-30 2019-09-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,055 0 0.00 508 1.80 0.0504
2019-08-06 2019-06-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,055 0 0.00 499 4.39 0.0516
2019-04-30 2019-03-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,055 -260 -7.84 478 7.17 0.0518
2019-02-04 2018-12-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,315 -112 -3.27 446 -19.20 0.0520
2018-11-06 2018-09-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,427 -372 -9.79 552 -2.99 0.0598
2018-07-16 2018-06-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,799 -24 -0.63 569 4.98 0.0657
2018-05-10 2018-03-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,823 -53 -1.37 542 -0.55 0.0657
2018-02-02 2017-12-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 3,876 -1,571 -28.84 545 -24.62 0.0666
2017-11-03 2017-09-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 5,447 0 0.00 723 4.48 0.0980
2017-07-31 2017-06-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 5,447 -19 -0.35 692 4.06 0.1013
2017-05-01 2017-03-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 5,466 -8,630 -61.22 665 -57.67 0.1042
2017-02-08 2016-12-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 14,096 520 3.83 1,571 3.08 0.2636
2016-11-03 2016-09-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 13,576 -1,067 -7.29 1,524 -2.93 0.2718
2016-07-29 2016-06-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 14,643 -127 -0.86 1,570 -0.13 0.2944
2016-05-05 2016-03-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 14,770 0 0.00 1,572 0.06 0.3059
2016-02-04 2015-12-31 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 14,770 163 1.12 1,571 7.24 0.3240
2015-11-05 2015-09-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 14,607 -530 -3.50 1,465 -9.57 0.3123
2015-07-24 2015-06-30 13F ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 15,137 -90 -0.59 1,620 1.69 0.3197
2015-05-06 2015-03-31 13F ETF VANGUARD GROWTH EQUITY ETFS 922908736 15,227 15,227 0.00 1,593 0.3146
2015-02-02 2014-12-31 13F ETF VANGUARD GROWTH EQUITY ETFS 922908736 0 -21,445 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ETF VANGUARD GROWTH EQUITY ETFS 922908736 21,445 -600 -2.72 2,137 -1.97 0.4316
2014-07-16 2014-06-30 13F ETF VANGUARD GROWTH EQUITY ETFS 922908736 22,045 1,935 9.62 2,180 15.96 0.4284
2014-05-06 2014-03-31 13F ETF VANGUARD GROWTH EQUITY ETFS 922908736 20,110 18,000 853.08 1,880 859.18 0.3752
2014-01-16 2013-12-31 13F ETF VANGUARD GROWTH EQUITY ETFS 922908736 2,110 0 0.00 196 9.50 0.0398
2013-10-17 2013-09-30 13F ETF VANGUARD GROWTH EQUITY ETF 922908736 2,110 0 0.00 179 8.48 0.0410
2013-07-23 2013-06-30 13F/A-1 ETF VANGUARD GROWTH EQUITY ETF 922908736 2,110 2,110 165 0.0395
2013-07-10 2013-06-30 13F ETF VANGUARD GROWTH EQUITY ETF 922908736 2,110 2,110 165 0.0000
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.