Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionTD Capital Management LLC
Latest Disclosed Ownership76,716 shares
Latest Disclosed Value $ 33,508,842
TD Capital Management LLC reports 0.47% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 76,716 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $33,508,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 77,079 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.47% 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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 76,716 -363 -0.47 33,509 -10.89 3.0139
2026-02-26 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 77,079 -478 -0.62 37,604 1.09 3.3367
2025-11-24 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 77,557 -9 -0.01 37,197 9.39 3.3499
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 77,566 -468 -0.60 34,005 17.51 3.2091
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,034 -885 -1.12 28,936 -10.67 2.9306
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 78,919 -2,122 -2.62 32,391 4.10 3.2909
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,041 -361 -0.44 31,114 2.20 3.1152
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,402 -437 -0.53 30,445 8.08 3.1841
2024-05-13 2024-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 81,839 -621 -0.75 28,169 9.88 3.0034
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 82,460 0 25,635 2.9260
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 82,460 -45 -0.05 25,635 14.11 2.9260
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 82,505 -92 -0.11 22,467 -3.87 2.7527
2023-08-16 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 82,597 -12 -0.01 23,372 13.42 2.7923
2023-05-02 2023-03-31 13F VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 82,609 -304 -0.37 20,606 16.62 2.5520
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 82,913 -2,206 -2.59 17,670 -2.98 2.3117
2022-11-09 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85,119 -67 -0.08 18,211 -4.09 2.5273
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85,186 -456 -0.53 18,987 -22.91 2.5729
2022-05-18 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85,642 -953 -1.10 24,631 -11.36 2.9407
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 86,595 -3,057 -3.41 27,788 6.82 3.1356
2021-11-09 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,652 -88 -0.10 26,014 1.07 3.1809
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,740 548 0.61 25,738 12.27 3.2111
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,192 327 0.37 22,926 1.83 3.0378
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,865 -132 -0.15 22,513 11.14 3.1067
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,997 -73 -0.08 20,257 12.54 3.0517
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,070 85 0.10 18,000 29.10 2.9534
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,985 -363 -0.41 13,943 -14.34 2.5594
2020-02-05 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,348 464 0.52 16,277 10.13 2.6574
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,884 235 0.27 14,780 2.04 2.6446
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,649 -615 -0.69 14,484 3.73 2.9396
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,264 0 0.00 13,963 16.45 2.9423
2019-02-06 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,264 -165 -0.18 11,991 -16.74 2.9557
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,429 -481 -0.53 14,402 6.93 3.7140
2018-08-07 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,910 117 0.13 13,469 5.72 3.6884
2018-05-11 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,793 -68 -0.08 12,740 0.80 3.6627
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,861 -839 -0.93 12,639 4.98 3.4622
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 90,700 -335 -0.37 12,040 4.11 3.4716
2017-07-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,035 -295 -0.32 11,565 4.09 3.4509
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 91,330 -3,315 -3.50 11,111 5.31 3.2722
2017-02-07 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 94,645 -841 -0.88 10,551 -1.59 3.2359
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 95,486 151 0.16 10,722 4.91 3.2237
2016-08-04 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 95,335 -363 -0.38 10,220 0.32 3.2001
2016-05-10 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 95,698 -5,781 -5.70 10,187 -5.64 3.3046
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,479 -2,404 -2.31 10,796 3.63 3.3450
2015-11-05 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 103,883 -3,129 -2.92 10,418 -9.06 3.1900
2015-07-20 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 107,012 -5,048 -4.50 11,456 -2.28 2.9097
2015-05-07 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 112,060 -2,716 -2.37 11,723 -2.15 2.7517
2015-01-20 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 114,776 -2,068 -1.77 11,981 2.88 2.7427
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 116,844 -1,300 -1.10 11,646 -0.33 2.6479
2014-08-05 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 118,144 -24,200 -17.00 11,684 -12.19 2.6311
2014-05-06 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 142,344 -10,174 -6.67 13,306 -6.24 3.0630
2014-02-13 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 152,518 3,472 2.33 14,192 12.54 3.3354
2013-10-30 2013-09-30 13F Vanguard Index Fds Vanguard Growth GROWTH ETF 922908736 149,046 2,127 1.45 12,611 9.83 2.9169
2013-08-12 2013-06-30 13F Vanguard Index Fds Vanguard Growth GROWTH ETF 922908736 146,919 146,919 11,482 2.7977
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.