Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership5,440 shares
Latest Disclosed Value $ 2,376,138
Millennium Management Llc reports 16.32% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 5,440 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $2,376,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,501 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -16.32% 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 5,440 -1,061 -16.32 2,376 -25.07 0.0010
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,501 4,246 188.29 3,172 193.34 0.0013
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,255 2,255 1,082 0.0005
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -712 -100.00 0 -100.00
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 712 712 292 0.0001
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -5,930 -100.00 0 -100.00
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,930 -6,664 -52.91 2,218 -48.85 0.0010
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,594 9,916 370.28 4,335 420.91 0.0019
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,678 -10,843 -80.19 833 -77.40 0.0004
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,521 13,521 3,682 0.0019
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,400 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,400 2,400 599 0.0003
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -5,250 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,250 5,250 1,123 0.0007
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -9,585 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 9,585 1,144 13.55 3,076 25.60 0.0016
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 8,441 3,727 79.06 2,449 81.14 0.0015
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,714 387 8.94 1,352 21.58 0.0008
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,327 2,373 121.44 1,112 124.65 0.0008
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,954 -11,584 -85.57 495 -83.93 0.0004
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,538 -1,908 -12.35 3,081 -1.28 0.0038
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 15,446 12,946 517.84 3,121 696.17 0.0043
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,500 -13,732 -84.60 392 -86.74 0.0009
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,232 16,232 2,957 0.0037
2019-11-14 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -7,215 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 7,215 7,215 1,179 0.0018
2019-08-14 2019-06-30 13F REPLIGEN COM 922908736 15,068 15,068 1,295
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -11,902 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 11,902 -6,468 -35.21 1,599 -45.94 0.0025
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,902 1,599
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,370 13,398 269.47 2,958 297.05 0.0036
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,972 -12,455 -71.47 745 -69.87 0.0010
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,427 -5,493 -23.97 2,473 -23.29 0.0033
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,920 19,030 489.20 3,224 524.81 0.0044
2017-11-14 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 3,890 -17,645 -81.94 516 -81.14 0.0008
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,535 17,159 392.12 2,736 414.29 0.0049
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,376 -15,156 -77.60 532 -75.56 0.0010
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,532 -6,422 -24.74 2,177 -25.29 0.0046
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,954 7,719 42.33 2,914 49.05 0.0049
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,235 -7,560 -29.31 1,955 -28.81 0.0045
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,795 23,053 840.74 2,746 840.41 0.0069
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,742 -15,570 -85.03 292 -84.10 0.0006
2015-11-16 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,312 -830 -4.34 1,837 -10.35 0.0036
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,142 -2,194 -10.28 2,049 -8.20 0.0039
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,336 21,336 0.00 2,232 0.0042
2014-11-14 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -2,784 -100.00 0 -100.00
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 2,784 2,784 275 0.0008
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.