Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership253,945 shares
Latest Disclosed Value $ 123,889,608
Alliancebernstein L.p. reports 52.64% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 253,945 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $123,889,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 536,198 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -52.64% 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 253,945 -282,253 -52.64 123,890 -52.64 0.0401
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 536,198 -13,600 -2.47 261,590 -0.80 0.0826
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 549,798 -173,045 -23.94 263,689 -16.79 0.0830
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 722,843 424,342 142.16 316,894 186.29 0.1034
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 298,501 -419,151 -58.41 110,690 -62.42 0.0400
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 717,652 464,100 183.04 294,553 202.58 0.1000
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 253,552 -6,156 -2.37 97,346 0.22 0.0327
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 259,708 -1,754 -0.67 97,133 7.93 0.0339
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 261,462 9,065 3.59 89,995 14.69 0.0318
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 252,397 6,626 2.70 78,465 17.24 0.0302
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 245,771 -10,238 -4.00 66,926 -7.61 0.0285
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 256,009 -7,160 -2.72 72,440 10.35 0.0296
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 263,169 -10,258 -3.75 65,645 12.65 0.0281
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 273,427 -62,172 -18.53 58,270 -18.85 0.0262
2022-11-15 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 335,599 -5,069 -1.49 71,801 -5.44 0.0348
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 340,668 2,463 0.73 75,931 -21.94 0.0347
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 338,205 -78,351 -18.81 97,268 -27.23 0.0375
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 416,556 23,305 5.93 133,673 17.14 0.0473
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 393,251 -18,109 -4.40 114,110 -3.28 0.0450
2021-07-30 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 411,360 243,758 145.44 117,982 173.87 0.0474
2021-05-06 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 167,602 113,984 212.59 43,080 217.14 0.0189
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,618 195 0.37 13,584 11.71 0.0064
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,423 -367 -0.68 12,160 11.87 0.0065
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,790 -6,043 -10.10 10,870 15.95 0.0064
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 59,833 2,774 4.86 9,375 -9.80 0.0067
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,059 4,248 8.04 10,394 18.37 0.0059
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 52,811 -82,986 -61.11 8,781 -60.42 0.0055
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 135,797 82,421 154.42 22,188 165.76 0.0138
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,376 4,128 8.38 8,349 26.21 0.0054
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,248 -7,684 -13.50 6,615 -27.85 0.0049
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,932 443 0.78 9,168 8.33 0.0060
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,489 -76,902 -57.65 8,463 -55.28 0.0059
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 133,391 77,027 136.66 18,926 138.72 0.0137
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,364 558 1.00 7,928 7.02 0.0057
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,806 663 1.20 7,408 5.75 0.0055
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,143 49,312 845.69 7,005 888.01 0.0054
2017-05-11 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,831 2,144 58.15 709 72.51 0.0006
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,687 82 2.27 411 1.48 0.0003
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,605 135 3.89 405 8.87 0.0003
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,470 -1,774 -33.83 372 -33.33 0.0003
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,244 -3,136 -37.42 558 -37.44 0.0005
2016-02-16 2015-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 8,380 3,327 65.84 892 75.94 0.0008
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,380 840
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,053 -1,282 -20.24 507 -25.22 0.0004
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,335 1,568 32.89 678 35.87 0.0006
2015-05-13 2015-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,767 -19 -0.40 499 -0.20 0.0004
2015-02-13 2014-12-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 4,786 1,515 46.32 500 53.37 0.0004
2014-11-13 2014-09-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 3,271 -434 -11.71 326 -10.93 0.0003
2014-08-13 2014-06-30 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 3,705 507 15.85 366 22.41 0.0003
2014-05-13 2014-03-31 13F VANGUARD GROWTH ETF GROWTH ETF 922908736 3,198 3,198 299 0.0003
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.