Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership169,698 shares
Latest Disclosed Value $ 74,122,390
Northern Trust Corp reports 4.20% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 169,698 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $74,122,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 177,130 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -4.20% 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)
2026-05-14 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 169,698 -7,432 -4.20 74,122 -14.22 0.0020
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 177,130 -1,324 -0.74 86,415 0.97 0.0023
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 178,454 -4,182 -2.29 85,588 6.90 0.0025
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 182,636 13,815 8.18 80,068 27.90 0.0110
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 168,821 3,934 2.39 62,602 -7.50 0.0093
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 164,887 5,730 3.60 67,676 10.75 0.0096
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS COM 922908736 159,157 6,271 4.10 61,105 6.86 0.0100
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS COM 922908736 152,886 333 0.22 57,181 8.90 0.0096
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS COM 922908736 152,553 396 0.26 52,509 11.01 0.0091
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS COM 922908736 152,157 -7,596 -4.75 47,303 8.74 0.0086
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS COM 922908736 159,753 25,342 18.85 43,502 14.38 0.0084
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS COM 922908736 134,411 47,809 55.21 38,033 76.06 0.0073
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS COM 922908736 86,602 42,040 94.34 21,602 127.49 0.0043
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS COM 922908736 44,562 -1,833 -3.95 9,497 -4.34 0.0020
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS COM 922908736 46,395 559 1.22 9,927 -2.83 0.0023
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS COM 922908736 45,836 -410 -0.89 10,216 -23.19 0.0022
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS COM 922908736 46,246 -2,112 -4.37 13,300 -14.29 0.0023
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS COM 922908736 48,358 2,565 5.60 15,518 16.78 0.0025
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS COM 922908736 45,793 3,210 7.54 13,288 8.80 0.0024
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS COM 922908736 42,583 1,148 2.77 12,213 14.67 0.0022
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS COM 922908736 41,435 -8,255 -16.61 10,651 -15.39 0.0020
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS COM 922908736 49,690 4,076 8.94 12,589 21.26 0.0025
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS COM 922908736 45,614 5,272 13.07 10,382 27.36 0.0023
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS COM 922908736 40,342 5,977 17.39 8,152 51.41 0.0019
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS COM 922908736 34,365 -604 -1.73 5,384 -15.49 0.0015
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS COM 922908736 34,969 -7,287 -17.24 6,371 -9.34 0.0014
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS COM 922908736 42,256 3,341 8.59 7,027 10.52 0.0017
2019-08-13 2019-06-30 13F VANGUARD INDEX FDS COM 922908736 38,915 1,810 4.88 6,358 9.55 0.0015
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS COM 922908736 37,105 7,040 23.42 5,804 43.70 0.0014
2019-02-12 2018-12-31 13F VANGUARD INDEX FDS COM 922908736 30,065 1,483 5.19 4,039 -12.23 0.0011
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS COM 922908736 28,582 535 1.91 4,602 9.55 0.0011
2018-09-18 2018-06-30 13F/A-1 VANGUARD INDEX FDS COM 922908736 28,047 487 1.77 4,201 7.44 0.0011
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS COM 922908736 28,047 487 4,201
2018-05-09 2018-03-31 13F VANGUARD INDEX FDS COM 922908736 27,560 6,724 32.27 3,910 33.45 0.0010
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS COM 922908736 20,836 -892 -4.11 2,930 1.60 0.0007
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS COM 922908736 21,728 1,600 7.95 2,884 12.79 0.0008
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS COM 922908736 20,128 2,149 11.95 2,557 16.92 0.0007
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS COM 922908736 17,979 1,161 6.90 2,187 16.64 0.0006
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS COM 922908736 16,818 -7,158 -29.85 1,875 -30.38 0.0006
2016-11-09 2016-09-30 13F VANGUARD INDEX FDS COM 922908736 23,976 2,803 13.24 2,693 18.63 0.0008
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS COM 922908736 21,173 -602 -2.76 2,270 -2.07 0.0007
2016-08-19 2016-03-31 13F/A-1 VANGUARD INDEX FDS COM 922908736 21,775 9,986 84.71 2,318 84.85 0.0008
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS COM 922908736 21,775 2,318
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS COM 922908736 11,789 4,677 65.76 1,254 75.63 0.0004
2015-11-12 2015-09-30 13F VANGUARD INDEX FDS COM 922908736 7,112 7,112 0.00 714 0.0002
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS COM 922908736 0 -10,055 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS COM 922908736 10,055 494 5.17 1,052 5.41 0.0003
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS COM 922908736 9,561 -692 -6.75 998 -2.35 0.0003
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS COM 922908736 10,253 1,234 13.68 1,022 14.57 0.0003
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS COM 922908736 9,019 324 3.73 892 9.72 0.0003
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS COM 922908736 8,695 -4,855 -35.83 813 -35.53 0.0003
2014-02-21 2013-12-31 13F/A-1 VANGUARD INDEX FDS COM 922908736 13,550 -876 -6.07 1,261 3.28 0.0004
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS COM 922908736 13,550 1,261
2013-11-13 2013-09-30 13F VANGUARD INDEX FDS COM 922908736 14,426 4,510 45.48 1,221 57.55 0.0004
2013-08-09 2013-06-30 13F VANGUARD INDEX FDS COM 922908736 9,916 9,916 775 0.0003
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.