Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership1,254 shares
Latest Disclosed Value $ 547,586
Ellevest, Inc. reports 0.71% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 1,254 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $547,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,263 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.71% 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)
2026-05-11 2026-03-31 13F VANGUARD GROWTH ETF ETF 922908736 1,254 -9 -0.71 548 -11.20 0.0761
2026-02-10 2025-12-31 13F VANGUARD GROWTH ETF ETF 922908736 1,263 -97 -7.13 616 -5.52 0.0852
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,360 53 4.06 652 13.79 0.0931
2025-08-05 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,307 -7,781 -85.62 573 -83.00 0.0914
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,088 781 9.40 3,370 -1.14 0.2246
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,307 -56 -0.67 3,409 6.20 0.1968
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,363 1 0.01 3,211 2.65 0.1778
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,362 -66 -0.78 3,127 7.83 0.1876
2024-05-13 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,428 67 0.80 2,901 11.58 0.1800
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,361 -984 -10.53 2,599 2.16 0.1772
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,345 86 0.93 2,545 -2.86 0.1956
2023-08-09 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,259 451 5.12 2,620 19.21 0.1970
2023-05-04 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 8,808 -54 -0.61 2,197 16.37 0.1707
2023-02-03 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 8,862 1 0.01 1,889 -0.42 0.1590
2022-11-02 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 8,861 1 0.01 1,896 -4.00 0.1797
2022-07-18 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,860 -76 -0.85 1,975 -23.15 0.1855
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS ETF 922908736 8,936 1 0.01 2,570 -10.36 0.2168
2022-01-24 2021-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,935 1 0.01 2,867 10.57 0.2550
2021-10-19 2021-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,934 0 0.00 2,593 1.21 0.2522
2021-07-13 2021-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 8,934 -4,978 -35.78 2,562 -28.36 0.2542
2021-05-03 2021-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 13,912 13,224 1,922.09 3,576 1,955.17 0.4315
2021-02-04 2020-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 688 134 24.19 174 38.10 0.0255
2020-10-26 2020-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 554 3 0.54 126 13.51 0.0226
2020-07-06 2020-06-30 13F VANGUARD INDEX FDS ETF 922908736 551 -54 -8.93 111 16.84 0.0237
2020-04-13 2020-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 605 -166 -21.53 95 -32.14 0.0263
2020-02-05 2019-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 771 221 40.18 140 53.85 0.0389
2019-10-08 2019-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 550 0 0.00 91 1.11 0.0319
2019-08-20 2019-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 550 0 0.00 90 4.65 0.0358
2019-05-01 2019-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 550 -2 -0.36 86 16.22 0.0410
2019-01-25 2018-12-31 13F VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 552 552 74 0.0376
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.