Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionHeadinvest, Llc
Latest Disclosed Ownership2,946 shares
Latest Disclosed Value $ 1,286,783
Headinvest, Llc reports 0.20% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 2,946 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $1,286,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,952 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.20% 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 2,946 -6 -0.20 1,287 -10.69 0.2640
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,952 5 0.17 1,440 1.91 0.2864
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,947 -31 -1.04 1,413 8.28 0.2922
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,978 57 1.95 1,306 20.50 0.2781
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,921 839 40.30 1,083 26.81 0.2106
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,082 -192 -8.44 855 -2.18 0.1613
2024-11-15 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,274 0 0.00 873 2.71 0.1616
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,274 -6 -0.26 850 8.42 0.1675
2024-08-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,280 0 0.00 785 10.73 0.1532
2024-02-12 2023-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,280 -31 -1.34 709 11.67 0.1474
2023-12-11 2023-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,311 -350 -13.15 634 -14.90 0.1378
2023-08-23 2023-06-30 13F VANGUARD GROWTH ETF ETF 922908736 2,661 -250 -8.59 745 2.62 0.1606
2023-05-17 2023-03-31 13F VANGUARD GROWTH ETF ETF 922908736 2,911 -85 -2.84 726 13.79 0.1593
2023-02-13 2022-12-31 13F VANGUARD GROWTH ETF ETF 922908736 2,996 0 0.00 638 -0.47 0.1429
2022-12-28 2022-09-30 13F VANGUARD GROWTH ETF ETF 922908736 2,996 -38 -1.25 641 -5.18 0.1536
2022-08-12 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,034 -80 -2.57 676 -24.55 0.1504
2022-05-13 2022-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,114 0 0.00 896 -10.31 0.1712
2022-02-11 2021-12-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,114 -469 -13.09 999 -3.94 0.1772
2021-11-16 2021-09-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,583 -13 -0.36 1,040 0.87 0.1972
2021-08-30 2021-06-30 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,596 -83 -2.26 1,031 9.10 0.1961
2021-05-13 2021-03-31 13F VANGUARD GROWTH INDEX FUND ETF 922908736 3,679 983 36.46 945 38.36 0.1929
2021-02-16 2020-12-31 13F/A-1 Vanguard Growth ETF 922908736 2,696 100 3.85 683 15.57 0.1450
2021-02-16 2020-12-31 13F Vanguard Growth COM 922908736 2,596 591 0.1708
2020-11-24 2020-09-30 13F Vanguard Growth COM 922908736 2,596 -500 -16.15 591 -5.59 0.1708
2020-08-12 2020-06-30 13F Vanguard Growth COM 922908736 3,096 0 0.00 626 29.07 0.1972
2020-05-12 2020-03-31 13F/A-1 Vanguard Growth COM 922908736 3,096 -350 -10.16 485 -22.77 0.1815
2020-05-11 2020-03-31 13F Vanguard Growth COM 922908736 3,455 9 540 151,299.4945
2020-02-14 2019-12-31 13F Vanguard Growth COM 922908736 3,446 0 0.00 628 9.60 0.1803
2019-11-21 2019-09-30 13F Vanguard Growth COM 922908736 3,446 -9 -0.26 573 1.42 0.1738
2019-08-22 2019-06-30 13F Vanguard Growth COM 922908736 3,455 0 0.00 565 4.63 0.1598
2019-05-15 2019-03-31 13F Vanguard Growth COM 922908736 3,455 -3,455 -50.00 540 -41.81 0.1513
2019-02-22 2018-12-31 13F Vanguard Growth COM 922908736 6,910 3,248 88.69 928 57.29 0.1470
2018-11-14 2018-09-30 13F Vanguard Growth COM 922908736 3,662 -300 -7.57 590 -0.67 0.1698
2018-08-09 2018-06-30 13F Vanguard Growth COM 922908736 3,962 0 0.00 594 5.69 0.1811
2018-04-09 2018-03-31 13F Vanguard Growth COM 922908736 3,962 0 0.00 562 0.90 0.1802
2018-01-30 2017-12-31 13F Vanguard Growth COM 922908736 3,962 0 0.00 557 2.96 0.1718
2017-11-13 2017-09-30 13F Vanguard Growth COM 922908736 3,962 0 0.00 541 7.55 0.1694
2017-07-18 2017-06-30 13F Vanguard Growth COM 922908736 3,962 0 0.00 503 4.36 0.1657
2017-04-25 2017-03-31 13F Vanguard Growth COM 922908736 3,962 0 0.00 482 9.05 0.1620
2017-01-24 2016-12-31 13F Vanguard Growth COM 922908736 3,962 0 0.00 442 -0.23 0.1644
2016-10-11 2016-09-30 13F Vanguard Growth COM 922908736 3,962 -862 -17.87 443 -14.31 0.1571
2016-07-26 2016-06-30 13F Vanguard Growth COM 922908736 4,824 0 0.00 517 0.58 0.1956
2016-04-21 2016-03-31 13F Vanguard Growth COM 922908736 4,824 0 0.00 514 0.19 0.2012
2016-01-20 2015-12-31 13F Vanguard Growth COM 922908736 4,824 0 0.00 513 5.99 0.2079
2015-10-16 2015-09-30 13F Vanguard Growth COM 922908736 4,824 74 1.56 484 -4.72 0.1943
2015-08-07 2015-06-30 13F Vanguard Growth COM 922908736 4,750 -1,550 -24.60 508 -22.91 0.1881
2015-05-14 2015-03-31 13F Vanguard Growth COM 922908736 6,300 0 0.00 659 0.15 0.2364
2015-02-10 2014-12-31 13F Vanguard Growth COM 922908736 6,300 -1,000 -13.70 658 -12.15 0.2624
2014-11-12 2014-09-30 13F Vanguard Growth COM 922908736 7,300 0 0.00 749 3.74 0.2994
2014-07-31 2014-06-30 13F Vanguard Growth COM 922908736 7,300 7,300 722 0.2921
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.