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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership199,494 shares
Latest Disclosed Value $ 87,137,136
Allworth Financial LP reports 1.64% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 199,494 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $87,136,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 196,274 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 1.64% during the quarter. The current value of the position is $17,741,001 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 199,494 3,220 1.64 87,137 -9.00 0.3526
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 196,274 5,293 2.77 95,754 4.54 0.3922
2025-12-02 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 190,981 7,327 3.99 91,597 13.77 0.4039
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 183,654 16,871 10.12 80,514 30.15 0.3856
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 166,783 -13,506 -7.49 61,863 -19.17 0.3485
2025-01-30 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 180,289 11,204 6.63 76,533 17.89 0.4210
2024-10-23 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 169,085 2,161 1.29 64,917 4.78 0.3953
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 166,924 8,564 5.41 61,952 13.66 0.3995
2024-04-25 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 158,360 -1,216 -0.76 54,508 9.87 0.3852
2024-01-24 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 159,576 -6,195 -3.74 49,609 9.90 0.3793
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 165,771 3,938 2.43 45,141 -1.42 0.3868
2023-07-18 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 161,833 13,449 9.06 45,792 23.72 0.3883
2023-04-18 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 148,384 3,422 2.36 37,013 19.81 0.3716
2023-01-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 144,962 -4,504 -3.01 30,893 -3.40 0.3422
2022-11-14 2022-09-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 149,466 590 0.40 31,978 -3.63 0.4039
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 149,466 590 31,978 0.4039
2022-07-13 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 148,876 -3,958 -2.59 33,183 -24.51 0.4542
2022-04-22 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 152,834 59,371 63.52 43,955 46.56 0.5606
2022-01-21 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 93,463 -3,457 -3.57 29,992 6.65 0.4252
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 96,920 7,821 8.78 28,123 10.05 0.4692
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,099 18,515 26.23 25,555 40.85 0.4723
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,584 158 0.22 18,143 1.69 0.3726
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 70,426 -2,002 -2.76 17,842 8.23 0.4680
2020-11-03 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,428 -8,972 -11.02 16,485 0.21 0.4964
2020-07-24 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,400 -398 -0.49 16,450 28.35 0.5073
2020-04-17 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,798 -5,636 -6.45 12,817 -19.53 0.4259
2020-01-16 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 87,434 2,403 2.83 15,928 12.65 0.5596
2019-10-09 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85,031 -3,440 -3.89 14,139 -2.19 0.5396
2019-07-25 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 88,471 -681 -0.76 14,455 3.66 0.5640
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 89,152 7,708 9.46 13,945 27.47 0.6042
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 81,444 -1,870 -2.24 10,940 -18.46 0.5402
2018-10-29 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 83,314 -228,924 -73.32 13,417 -71.32 0.6076
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 312,238 307,191 6,086.61 46,776 6,432.96 2.2378
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,047 175 3.59 716 4.53 0.0552
2018-02-21 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,872 -784 -13.86 685 -8.79 0.0534
2017-10-12 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,656 2,432 75.43 751 83.17 0.0619
2017-08-07 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,224 -363 -10.12 410 -5.96 0.0362
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,587 -238 -6.22 436 2.35 0.0410
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,825 -301 -7.30 426 -7.99 0.0432
2017-02-07 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,126 230 5.90 463 10.77 0.0487
2016-08-22 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,896 0 0.00 418 0.72 0.0468
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,896 112 2.96 415 2.98 0.0519
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,784 0 0.00 403 6.33 0.0728
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,784 0 0.00 379 -6.42 0.1348
2015-08-06 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,784 -1 -0.03 405 2.27 0.1445
2015-06-01 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,785 9 0.24 396 0.51 0.1473
2015-02-17 2014-12-31 13F/A-1 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 3,776 -62 394 0.1489
2015-03-09 2014-12-31 13F/A-2 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 3,776 -62 -1.62 394 2.87 0.1490
2015-01-09 2014-12-31 13F VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 3,776 -62 394 0.1489
2015-03-09 2014-09-30 13F/A-1 VANGUARD CRSP US LARGE CAP GROW IND ETF Total ETF 922908736 3,838 82 2.18 383 2.96 0.1489
2014-10-08 2014-09-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF Total ETF 922908736 3,838 82 383 0.1487
2015-03-09 2014-06-30 13F/A-1 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 3,756 8 0.21 372 6.29 0.1678
2014-07-07 2014-06-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 3,756 8 372 0.1673
2014-04-04 2014-03-31 13F VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR ETF 922908736 3,748 8 0.21 350 0.57 0.1533
2014-02-14 2013-12-31 13F VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 3,740 11 0.29 348 10.13 0.1722
2013-11-14 2013-09-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 3,729 9 0.24 316 8.59 0.1638
2013-07-03 2013-06-30 13F VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 3,720 3,720 291 0.1634
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.