Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership309,709 shares
Latest Disclosed Value $ 135,277,626
Fifth Third Bancorp reports 68.31% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 309,709 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $135,277,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 184,006 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 68.31% 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 309,709 125,703 68.31 135,278 50.69 0.2472
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 184,006 -14,677 -7.39 89,769 -5.79 0.2851
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 198,683 -4,872 -2.39 95,290 6.78 0.3047
2025-07-15 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 203,555 -8,546 -4.03 89,239 13.46 0.3085
2025-04-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 212,101 -6,898 -3.15 78,651 -12.50 0.2990
2025-01-21 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 218,999 -12,370 -5.35 89,886 1.19 0.3260
2024-10-17 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 231,369 -4,467 -1.89 88,830 0.71 0.3218
2024-07-22 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 235,836 -1,234 -0.52 88,205 8.10 0.3359
2024-04-23 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 237,070 4,089 1.76 81,599 12.66 0.3192
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 232,981 -2,219 -0.94 72,429 13.09 0.3081
2023-10-31 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 235,200 -1,100 -0.47 64,047 -4.21 0.2970
2023-07-26 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 236,300 -12,779 -5.13 66,863 7.62 0.2952
2023-04-24 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 249,079 -3,956 -1.56 62,130 15.22 0.2892
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 253,035 -3,263 -1.27 53,924 -1.66 0.2592
2022-10-25 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 256,298 6,605 2.65 54,835 -1.47 0.2865
2022-08-04 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 249,693 -3,573 -1.41 55,654 -23.59 0.2691
2022-04-19 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 253,266 26,274 11.57 72,839 0.00 0.2975
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 226,992 4,851 2.18 72,841 13.00 0.2831
2021-10-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 222,141 -1,215 -0.54 64,459 0.62 0.2800
2021-08-06 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 223,356 -3,490 -1.54 64,061 9.87 0.2810
2021-05-07 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 226,846 -10,395 -4.38 58,308 -2.99 0.2707
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 237,241 -4,900 -2.02 60,103 9.05 0.2955
2020-11-09 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 242,141 -9,956 -3.95 55,114 8.18 0.3046
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 252,097 10,470 4.33 50,946 34.56 0.3054
2020-05-05 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 241,627 2,506 1.05 37,861 -13.09 0.2701
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 239,121 -1,445 -0.60 43,561 8.90 0.2426
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 240,566 -12,679 -5.01 40,001 -3.33 0.2399
2019-08-07 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 253,245 -3,685 -1.43 41,378 2.96 0.2528
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 256,930 4,989 1.98 40,189 18.75 0.2579
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 251,941 -3,386 -1.33 33,843 -17.69 0.2461
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 255,327 -4,591 -1.77 41,118 5.60 0.2616
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 259,918 -125 -0.05 38,938 5.54 0.2640
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 260,043 8,810 3.51 36,895 4.41 0.2514
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 251,233 9,824 4.07 35,336 10.26 0.2404
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 241,409 -9,298 -3.71 32,047 0.62 0.2293
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 250,707 8,094 3.34 31,850 7.91 0.2345
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 242,613 28,750 13.44 29,516 23.80 0.2231
2017-02-13 2016-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 213,863 -1,285 -0.60 23,841 -1.32 0.1923
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 215,148 0 24,159 0.1999
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 215,148 9,758 4.75 24,159 9.72 0.1999
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 205,390 865 0.42 22,018 1.13 0.1870
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 204,525 -6,298 -2.99 21,772 -2.93 0.1884
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 210,823 -39,531 -15.79 22,429 -10.67 0.1969
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 250,354 -9,239 -3.56 25,108 -9.65 0.2330
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 259,593 -5,475 -2.07 27,789 0.22 0.2423
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 265,068 45,903 20.94 27,729 21.20 0.2400
2015-02-13 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 219,165 14,062 6.86 22,879 11.92 0.1954
2014-11-17 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 205,103 9,378 4.79 20,443 5.61 0.1863
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 195,725 -26,775 -12.03 19,357 -6.93 0.1753
2014-05-15 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 222,500 -2,700 -1.20 20,799 -0.74 0.1954
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 225,200 7,333 3.37 20,955 13.68 0.2025
2013-11-14 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 217,867 30,185 16.08 18,434 25.68 0.1900
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 187,682 187,682 14,667 0.1565
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.