Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership614,604 shares
Latest Disclosed Value $ 268,452,996
Rockefeller Capital Management L.P. reports 3.66% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 614,604 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $268,452,996 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 592,916 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 3.66% 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.

Upgrade to unlock premium data and export to Excel .

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 614,604 21,688 3.66 268,453 -7.19 0.2466
2026-03-16 2025-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 592,916 171,125 40.57 289,261 42.99 0.5209
2026-02-14 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 592,829 171,038 289,593 0.2643
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 421,791 64,916 18.19 202,297 29.30 0.3957
2025-08-14 2025-06-30 13F/A-1 VANGUARD INDEX FDS GROWTH ETF 922908736 356,875 53,417 17.60 156,454 39.04 0.3431
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 356,875 53,417 156,454 0.1972
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 303,458 -19,719 -6.10 112,529 -15.17 0.2777
2025-02-13 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 323,177 79,730 32.75 132,645 41.92 0.3436
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 243,447 -1,487 -0.61 93,467 2.03 0.2516
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 244,934 1,147 0.47 91,608 9.17 0.2604
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 243,787 -17,719 -6.78 83,912 3.22 0.2449
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 261,506 38,125 17.07 81,297 33.65 0.2716
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 223,381 3,590 1.63 60,829 -2.19 0.2346
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 219,791 27,687 14.41 62,192 132,223.40 0.2409
2023-05-16 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 192,104 -29,067 -13.14 48 -99.90 0.2061
2023-03-06 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 221,171 60,283 37.47 47,132 36.93 0.2369
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 160,888 -12,695 -7.31 34,420 -11.03 0.1779
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 173,583 7,812 4.71 38,688 -18.85 0.2056
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 165,771 -4,979 -2.92 47,675 -12.99 0.2299
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 170,750 31,237 22.39 54,793 35.35 0.2557
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 139,513 31,472 29.13 40,482 30.64 0.2127
2021-08-10 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 108,041 22,575 26.41 30,987 41.06 0.1746
2021-05-11 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 85,466 9,133 11.96 21,967 13.59 0.1486
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 76,333 3,613 4.97 19,338 16.84 0.1465
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 72,720 18,920 35.17 16,551 52.24 0.1550
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,800 27,434 104.05 10,872 163.18 0.1138
2020-05-12 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,366 3,403 14.82 4,131 -1.24 0.0542
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,963 15,008 188.66 4,183 216.18 0.0521
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,955 3,828 92.76 1,323 96.29 0.0179
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 4,127 2,553 162.20 674 173.98 0.0094
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 1,574 1,574 246 0.0035
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.