Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership641,405 shares
Latest Disclosed Value $ 280,159,480
Baird Financial Group, Inc. reports 2.61% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 641,405 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $280,159,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 625,110 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 2.61% 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 641,405 16,295 2.61 280,159 -8.13 0.2355
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 625,110 35,172 5.96 304,966 7.78 0.4754
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 589,938 119,951 25.52 282,940 37.32 0.4550
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 469,987 8,784 1.90 206,042 20.48 0.3613
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 461,203 20,237 4.59 171,023 -5.51 0.3293
2025-02-14 2024-12-31 13F VNGRD GROWTH ETF COMMON 922908736 440,966 120,318 37.52 180,990 47.02 0.3461
2024-11-14 2024-09-30 13F VNGRD GROWTH ETF COMMON 922908736 320,648 34,734 12.15 123,106 15.12 0.2391
2024-08-14 2024-06-30 13F VNGRD GROWTH ETF COMMON 922908736 285,914 1,477 0.52 106,935 9.22 0.2218
2024-05-14 2024-03-31 13F VNGRD GROWTH ETF COMMON 922908736 284,437 -3,412 -1.19 97,903 9.41 0.2053
2024-02-14 2023-12-31 13F VNGRD GROWTH ETF COMMON 922908736 287,849 -17,470 -5.72 89,487 7.63 0.2039
2023-11-13 2023-09-30 13F VNGRD GROWTH ETF COMMON 922908736 305,319 -2,034 -0.66 83,142 -4.40 0.2268
2023-08-11 2023-06-30 13F VNGRD GROWTH ETF COMMON 922908736 307,353 2,471 0.81 86,969 14.36 0.2295
2023-05-15 2023-03-31 13F VNGRD GROWTH ETF COMMON 922908736 304,882 -67,403 -18.11 76,050 96,164.56 0.1876
2023-02-13 2022-12-31 13F VNGRD GROWTH ETF COMMON 922908736 372,285 87,195 30.59 79 -99.87 0.2089
2022-11-15 2022-09-30 13F VNGRD GROWTH ETF COMMON 922908736 285,090 -3,820 -1.32 60,995 -5.28 0.1797
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 288,910 -962 -0.33 64,395 -22.76 0.1788
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 289,872 8,189 2.91 83,368 -7.77 0.2060
2022-02-09 2021-12-31 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 281,683 -7,945 -2.74 90,392 7.56 0.2113
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 289,628 1,846 0.64 84,041 1.82 0.2149
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 287,782 -17,361 -5.69 82,539 5.23 0.2145
2021-05-13 2021-03-31 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 305,143 -73,625 -19.44 78,434 -18.26 0.2200
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 378,768 6,655 1.79 95,957 13.29 0.2869
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 372,113 -8,788 -2.31 84,697 10.03 0.2902
2020-10-22 2020-06-30 13F/A-1 VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 380,901 28,752 8.16 76,976 39.50 0.2900
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 301,704 -50,445 54,965 108,928.1421
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 352,149 46,874 15.35 55,178 -0.78 0.2520
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 305,275 5,374 1.79 55,612 11.52 0.1996
2019-11-14 2019-09-30 13F VANGUARD GROWTH ETF Common 922908736 299,901 2,033 0.68 49,867 2.46 0.1964
2019-08-14 2019-06-30 13F VANGUARD GROWTH ETF COMMON 922908736 297,868 -1,814 -0.61 48,669 3.82 0.1892
2019-05-14 2019-03-31 13F VNGRD GROWTH ETF COMMON 922908736 299,682 18,737 6.67 46,876 24.21 0.2741
2019-02-14 2018-12-31 13F VNGRD GROWTH ETF COMMON 922908736 280,945 43,164 18.15 37,739 -1.68 0.2562
2018-11-13 2018-09-30 13F VNGRD GROWTH ETF COMMON 922908736 237,781 -10,063 -4.06 38,383 3.37 0.2405
2018-08-13 2018-06-30 13F VNGRD GROWTH ETF COMMON 922908736 247,844 33,679 15.73 37,130 22.19 0.2520
2018-05-14 2018-03-31 13F VNGRD GROWTH ETF COMMON 922908736 214,165 -26,885 -11.15 30,386 -10.38 0.2139
2018-02-09 2017-12-31 13F VNGRD GROWTH ETF COMMON 922908736 241,050 5,580 2.37 33,904 8.46 0.2401
2017-11-14 2017-09-30 13F VNGRD GROWTH ETF COMMON 922908736 235,470 -5,983 -2.48 31,259 1.91 0.2358
2017-08-14 2017-06-30 13F VNGRD GROWTH ETF COMMON 922908736 241,453 20,850 9.45 30,674 14.29 0.2403
2017-06-19 2017-03-31 13F/A-1 VNGRD GROWTH ETF COMMON 922908736 220,603 -20,304 -8.43 26,839 -0.06 0.2171
2017-05-09 2017-03-31 13F VNGRD GROWTH ETF COMMON 922908736 220,603 26,839
2017-02-10 2016-12-31 13F VNGRD GROWTH ETF COMMON 922908736 240,907 142,058 143.71 26,856 141.95 0.2332
2016-11-10 2016-09-30 13F VNGRD GROWTH ETF COMMON 922908736 98,849 5,518 5.91 11,100 10.87 0.0994
2016-08-11 2016-06-30 13F VNGRD GROWTH ETF COMMON 922908736 93,331 2,443 2.69 10,012 3.48 0.0918
2016-05-12 2016-03-31 13F VNGRD GROWTH ETF ETF - E 922908736 90,888 -2,639 -2.82 9,675 -2.76 0.0926
2016-02-11 2015-12-31 13F VNGRD GROWTH ETF COMMON 922908736 93,527 11,109 13.48 9,950 20.37 0.0995
2015-11-12 2015-09-30 13F VNGRD GROWTH ETF COMMON 922908736 82,418 3,910 4.98 8,266 -1.60 0.0879
2015-08-14 2015-06-30 13F VNGRD GROWTH ETF COMMON 922908736 78,508 78,508 8,400 0.0827
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.