Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionBokf, Na
Latest Disclosed Ownership141,282 shares
Latest Disclosed Value $ 61,710,565
Bokf, Na reports 0.77% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 141,282 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $61,710,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 140,202 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.77% 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)
2026-05-08 2026-03-31 13F VANGUARD GROWTH FD ETF common 922908736 141,282 1,080 0.77 61,711 -9.78 0.7267
2026-02-03 2025-12-31 13F VANGUARD GROWTH FD ETF common 922908736 140,202 -2,770 -1.94 68,399 -0.25 1.0468
2025-11-13 2025-09-30 13F VANGUARD GROWTH FD ETF common 922908736 142,972 -4,425 -3.00 68,571 6.12 1.0316
2025-08-12 2025-06-30 13F VANGUARD GROWTH FD ETF common 922908736 147,397 19,391 15.15 64,619 36.13 1.0465
2025-05-13 2025-03-31 13F VANGUARD GROWTH FD ETF common 922908736 128,006 614 0.48 47,467 -8.52 0.8393
2025-02-14 2024-12-31 13F VANGUARD GROWTH FD ETF common 922908736 127,392 9,952 8.47 51,891 16.52 0.8766
2024-11-14 2024-09-30 13F VANGUARD GROWTH FD ETF common 922908736 117,440 4,969 4.42 44,536 5.87 0.7903
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 112,471 11,195 11.05 42,065 20.65 0.7551
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 101,276 16,430 19.36 34,866 32.18 0.6348
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 84,846 8,213 10.72 26,377 28.67 0.5165
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 76,633 -132 -0.17 20,500 -5.62 0.4518
2023-08-21 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 76,765 4,369 6.03 21,721 20.28 0.4424
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,396 -18,019 -19.93 18,058 -6.28 0.3779
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 90,415 7,086 8.50 19,268 8.08 0.3556
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 83,329 10,147 13.87 17,828 9.30 0.3607
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 73,182 3,356 4.81 16,311 -18.78 0.3127
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 69,826 19,587 38.99 20,082 24.56 0.3309
2022-03-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,239 23,002 84.45 16,122 103.97 0.2495
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,237 10,809 65.80 7,904 87.21 0.1359
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,428 212 1.31 4,222 2.78 0.0768
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,216 612 3.92 4,108 15.65 0.0784
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,604 1,404 9.89 3,552 23.76 0.0780
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 14,200 2,445 20.80 2,870 55.81 0.0675
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,755 -294 -2.44 1,842 -16.08 0.0531
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,049 3,315 37.96 2,195 51.17 0.0496
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,734 511 6.21 1,452 8.12 0.0350
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,223 -94 -1.13 1,343 3.23 0.0323
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,317 -1,910 -18.68 1,301 -5.31 0.0311
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,227 967 10.44 1,374 -7.85 0.0393
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,260 251 2.79 1,491 10.44 0.0374
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,009 2,581 40.15 1,350 48.03 0.0363
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,428 -546 -7.83 912 -6.94 0.0259
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,974 -81 -1.15 980 4.70 0.0270
2017-11-14 2017-09-30 13F VANGUARD GROWTH FD ETF 922908736 7,055 -781 -9.97 936 -6.02 0.0272
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,836 969 14.11 996 19.14 0.0313
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,867 937 15.80 836 26.48 0.0261
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,930 -1,146 -16.20 661 -16.75 0.0217
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,076 672 10.49 794 15.74 0.0263
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,404 243 3.94 686 4.57 0.0242
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,161 390 6.76 656 6.84 0.0237
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,771 -745 -11.43 614 -5.97 0.0222
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,516 6,516 653 0.0246
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.