Vanguard Index Funds - Vanguard Growth ETF
MX ˙ BMV ˙ US9229087369
SecurityMX:VUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership187,820 shares
Latest Disclosed Value $ 82,037,917
Us Bancorp \de\ reports 35.78% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 187,820 shares of Vanguard Index Funds - Vanguard Growth ETF (MX:VUG) valued at $82,037,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 292,462 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -35.78% 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 187,820 -104,642 -35.78 82,038 -42.50 0.0307
2026-01-30 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 292,462 -9,003 -2.99 142,681 -1.32 0.1672
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 301,465 -1,388 -0.46 144,586 8.90 0.1714
2025-07-24 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 302,853 -3,245 -1.06 132,771 16.97 0.1671
2025-05-08 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 306,098 -13,344 -4.18 113,507 -13.43 0.1516
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 319,442 -2,993 -0.93 131,112 5.91 0.1717
2024-10-28 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 322,435 -1,257 -0.39 123,792 2.25 0.1590
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 323,692 -7,679 -2.32 121,064 6.14 0.1650
2024-05-08 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 331,371 -27,162 -7.58 114,058 2.33 0.1590
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 358,533 -10,442 -2.83 111,461 11.47 0.1649
2023-11-03 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 368,975 170,553 85.95 99,992 78.09 0.1634
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 198,422 -3,968 -1.96 56,145 11.21 0.0904
2023-05-09 2023-03-31 13F VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 202,390 -5,081 -2.45 50,484 14.18 0.0853
2023-02-13 2022-12-31 13F VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 207,471 36,828 21.58 44,214 21.10 0.0783
2022-10-27 2022-09-30 13F VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 170,643 -7,362 -4.14 36,509 -7.98 0.0754
2022-08-01 2022-06-30 13F VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 178,005 -2,392 -1.33 39,675 -23.53 0.0769
2022-05-11 2022-03-31 13F VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 180,397 -15,452 -7.89 51,882 -17.45 0.0864
2022-02-11 2021-12-31 13F VANGUARD GROWTH OTHER 922908736 195,849 -15,575 -7.37 62,847 2.44 0.0991
2021-11-10 2021-09-30 13F VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 211,424 -2,321 -1.09 61,349 0.07 0.1154
2021-08-05 2021-06-30 13F VANGUARD GROWTH OTHER 922908736 213,745 -57,536 -21.21 61,304 -12.09 0.1148
2021-04-28 2021-03-31 13F VANGUARD GROWTH OTHER 922908736 271,281 22,574 9.08 69,731 10.67 0.1410
2021-02-04 2020-12-31 13F VANGUARD GROWTH OTHER 922908736 248,707 4,250 1.74 63,008 13.24 0.1357
2020-11-10 2020-09-30 13F VANGUARD GROWTH OTHER 922908736 244,457 5,483 2.29 55,641 15.21 0.1357
2020-08-07 2020-06-30 13F VANGUARD GROWTH OTHER 922908736 238,974 28,960 13.79 48,294 46.76 0.1267
2020-05-13 2020-03-31 13F VANGUARD GROWTH OTHER 922908736 210,014 21,839 11.61 32,907 -4.01 0.1026
2020-02-04 2019-12-31 13F VANGUARD GROWTH OTHER 922908736 188,175 9,303 5.20 34,280 15.26 0.0876
2019-11-08 2019-09-30 13F VANGUARD GROWTH OTHER 922908736 178,872 4,578 2.63 29,742 4.44 0.0811
2019-08-13 2019-06-30 13F VANGUARD GROWTH OTHER 922908736 174,294 15,028 9.44 28,478 14.31 0.0794
2019-05-08 2019-03-31 13F VANGUARD GROWTH OTHER 922908736 159,266 5,789 3.77 24,913 20.84 0.0719
2019-02-13 2018-12-31 13F VANGUARD GROWTH OTHER 922908736 153,477 24,420 18.92 20,616 -0.81 0.0666
2018-10-31 2018-09-30 13F VANGUARD GROWTH OTHER 922908736 129,057 12,518 10.74 20,784 19.05 0.0602
2018-08-08 2018-06-30 13F VANGUARD GROWTH OTHER 922908736 116,539 4,400 3.92 17,458 9.73 0.0535
2018-05-08 2018-03-31 13F VANGUARD GROWTH OTHER 922908736 112,139 181 0.16 15,910 1.04 0.0488
2018-02-02 2017-12-31 13F VANGUARD GROWTH OTHER 922908736 111,958 5,069 4.74 15,747 10.97 0.0481
2017-11-13 2017-09-30 13F VANGUARD GROWTH OTHER 922908736 106,889 42,778 66.72 14,190 74.22 0.0455
2017-07-19 2017-06-30 13F VANGUARD GROWTH OTHER 922908736 64,111 14,478 29.17 8,145 34.90 0.0272
2017-05-03 2017-03-31 13F VANGUARD GROWTH OTHER 922908736 49,633 6,908 16.17 6,038 26.77 0.0207
2017-02-08 2016-12-31 13F VANGUARD GROWTH OTHER 922908736 42,725 2,836 7.11 4,763 6.34 0.0171
2016-11-04 2016-09-30 13F VANGUARD GROWTH OTHER 922908736 39,889 1,658 4.34 4,479 9.32 0.0166
2016-08-10 2016-06-30 13F VANGUARD GROWTH OTHER 922908736 38,231 2,599 7.29 4,097 8.01 0.0156
2016-05-13 2016-03-31 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 35,632 -600 -1.66 3,793 -1.61 0.0149
2016-02-10 2015-12-31 13F VANGUARD GROWTH OTHER 922908736 36,232 290 0.81 3,855 6.93 0.0155
2015-11-16 2015-09-30 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 35,942 11,922 49.63 3,605 40.22 0.0151
2015-08-10 2015-06-30 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 24,020 -444 -1.81 2,571 0.47 0.0100
2015-05-08 2015-03-31 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 24,464 1,524 6.64 2,559 6.85 0.0098
2015-02-13 2014-12-31 13F VANGUARD GROWTH OTHER 922908736 22,940 4,093 21.72 2,395 27.53 0.0093
2014-11-14 2014-09-30 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 18,847 -1,284 -6.38 1,878 -5.63 0.0076
2014-08-14 2014-06-30 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 20,131 -174 -0.86 1,990 4.85 0.0079
2014-05-14 2014-03-31 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 20,305 440 2.21 1,898 2.71 0.0078
2014-02-13 2013-12-31 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 19,865 1,717 9.46 1,848 20.31 0.0075
2013-11-07 2013-09-30 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 18,148 504 2.86 1,536 11.39 0.0068
2013-08-09 2013-06-30 13F VANGUARD GROWTH VIPERS FUND OTHER 922908736 17,644 17,644 1,379 0.0063
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.