Vanguard Index Funds - Vanguard Growth ETF
US ˙ ARCA ˙ US9229087369

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,037,216 shares
Latest Disclosed Value $ 453,045,360
Truist Financial Corp reports 3.78% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,037,216 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $453,045,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,078,000 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -3.78% during the quarter. The current value of the position is $92,239,619 USD.

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)
2026-04-27 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,037,216 -40,784 -3.78 453,045 -13.86 0.6107
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,078,000 22,728 2.15 525,913 3.91 0.7013
2025-11-03 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,055,272 24,618 2.39 506,119 12.01 0.6842
2025-07-18 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,030,654 38,903 3.92 451,839 22.86 0.6612
2025-04-29 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 991,751 7,648 0.78 367,761 -8.95 0.5882
2025-01-31 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 984,103 -32,344 -3.18 403,915 3.50 0.6320
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,016,447 24,445 2.46 390,244 5.18 0.6116
2024-08-21 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 992,002 18,867 1.94 371,019 10.77 0.5643
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 973,135 -160,038 -14.12 334,953 -4.92 0.5072
2024-02-02 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,133,173 57,277 5.32 352,281 20.24 0.5600
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,075,896 127,309 13.42 292,977 9.15 0.4895
2023-08-01 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 948,587 -29,273 -2.99 268,412 10.04 0.4462
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 977,860 -12,302 -1.24 243,917 15.59 0.4196
2023-02-17 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 990,162 79,596 8.74 211,013 8.31 0.3711
2022-10-26 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 910,566 29,453 3.34 194,816 -0.80 0.3737
2022-07-22 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 881,113 -28,596 -3.14 196,391 -24.94 0.3606
2022-04-22 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 909,709 7,511 0.83 261,632 -9.63 0.4130
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 902,198 11,888 1.34 289,515 12.07 0.4412
2021-11-05 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 890,310 -185 -0.02 258,342 1.15 0.4240
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 890,495 -25,308 -2.76 255,403 8.50 0.4176
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 915,803 -2,620 -0.29 235,398 1.17 0.4094
2021-11-19 2020-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 918,423 -19,132 -2.04 232,673 9.03 0.4450
2021-02-18 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 918,423 -19,132 232,673 0.4321
2021-11-05 2020-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 937,555 46,093 5.17 213,397 18.45 0.4663
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 937,555 46,093 213,397 0.4612
2021-11-16 2020-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 891,462 110,553 14.16 180,155 47.23 0.4050
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 891,462 110,553 180,155 0.3998
2021-11-05 2020-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 780,909 81,150 11.60 122,361 -4.01 0.3221
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 780,909 81,150 122,361 0.3192
2021-11-16 2019-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 699,759 555,997 386.75 127,476 433.28 0.2590
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 699,759 555,997 127,476 0.2568
2019-10-31 2019-09-30 13F VANGUARD EQUITY 922908736 143,762 -160 -0.11 23,904 1.65 0.4103
2019-07-24 2019-06-30 13F VANGUARD EQUITY 922908736 143,922 115 0.08 23,515 4.53 0.4072
2019-04-23 2019-03-31 13F VANGUARD EQUITY 922908736 143,807 -292 -0.20 22,495 16.21 0.4016
2019-01-22 2018-12-31 13F VANGUARD EQUITY 922908736 144,099 -9,777 -6.35 19,357 -21.88 0.3966
2018-10-17 2018-09-30 13F VANGUARD EQUITY 922908736 153,876 -665 -0.43 24,780 7.03 0.4454
2018-07-26 2018-06-30 13F VANGUARD EQUITY 922908736 154,541 -1,038 -0.67 23,152 4.89 0.4405
2018-04-20 2018-03-31 13F VANGUARD EQUITY 922908736 155,579 -81 -0.05 22,073 0.82 0.4211
2018-01-29 2017-12-31 13F VANGUARD EQUITY 922908736 155,660 -4,447 -2.78 21,894 3.01 0.4091
2017-10-23 2017-09-30 13F VANGUARD EQUITY 922908736 160,107 375 0.23 21,254 4.74 0.4125
2017-07-20 2017-06-30 13F VANGUARD EQUITY 922908736 159,732 -502 -0.31 20,292 4.09 0.4024
2017-04-28 2017-03-31 13F VANGUARD EQUITY 922908736 160,234 -2,088 -1.29 19,494 7.73 0.3918
2017-02-02 2016-12-31 13F VANGUARD EQUITY 922908736 162,322 -498 -0.31 18,096 -1.02 0.3697
2016-11-01 2016-09-30 13F VANGUARD EQUITY 922908736 162,820 3,652 2.29 18,283 7.15 0.3758
2016-08-01 2016-06-30 13F VANGUARD EQUITY 922908736 159,168 5,090 3.30 17,063 4.03 0.3585
2016-05-05 2016-03-31 13F VANGUARD EQUITY 922908736 154,078 1,131 0.74 16,402 0.80 0.4243
2016-01-28 2015-12-31 13F VANGUARD EQUITY 922908736 152,947 6,420 4.38 16,272 10.73 0.4221
2015-11-04 2015-09-30 13F VANGUARD EQUITY 922908736 146,527 -255 -0.17 14,695 -6.48 0.3820
2015-07-29 2015-06-30 13F VANGUARD EQUITY 922908736 146,782 -8,229 -5.31 15,713 -3.10 0.4245
2015-04-23 2015-03-31 13F VANGUARD EQUITY 922908736 155,011 9,778 6.73 16,216 6.96 0.4656
2015-01-26 2014-12-31 13F VANGUARD EQUITY 922908736 145,233 7,561 5.49 15,161 10.49 0.4450
2014-10-21 2014-09-30 13F VANGUARD EQUITY 922908736 137,672 -251 -0.18 13,721 0.59 0.4147
2014-07-21 2014-06-30 13F VANGUARD EQUITY 922908736 137,923 12,339 9.83 13,640 16.18 0.4088
2014-04-28 2014-03-31 13F VANGUARD EQUITY 922908736 125,584 10,339 8.97 11,740 9.48 0.3699
2014-01-27 2013-12-31 13F VANGUARD EQUITY 922908736 115,245 7,910 7.37 10,723 18.07 0.3455
2013-10-22 2013-09-30 13F VANGUARD EQUITY 922908736 107,335 11,910 12.48 9,082 21.79 0.3218
2013-07-15 2013-06-30 13F VANGUARD EQU 922908736 95,425 95,425 7,457 0.2777
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.