Vanguard Index Funds - Vanguard Growth ETF
US ˙ ARCA ˙ US9229087369

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership35,556 shares
Latest Disclosed Value $ 15,530,858
CAPROCK Group, Inc. reports 39.63% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 35,556 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $15,530,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,465 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 39.63% during the quarter. The current value of the position is $3,161,995 USD.

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)
2026-05-11 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 35,556 10,091 39.63 15,531 25.01 0.3770
2026-01-28 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,465 -530 -2.04 12,423 4.21 0.2624
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,995 -1,967 -7.03 11,922 14.97 0.2937
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 27,962 9,939 55.15 10,369 40.18 0.3162
2025-01-23 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 18,023 -4,552 -20.16 7,397 -14.65 0.2418
2024-11-07 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,575 156 0.70 8,667 3.24 0.3153
2024-08-06 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,419 2,963 15.23 8,395 25.37 0.3414
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,456 -12 -0.06 6,697 10.64 0.3839
2024-01-18 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,468 -279 -1.41 6,052 12.55 0.3868
2023-10-18 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,747 -264 -1.32 5,377 -5.03 0.4069
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,011 199 1.00 5,662 14.57 0.4157
2023-04-26 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,812 -236 -1.18 4,942 15.68 0.3830
2023-01-23 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,048 232 1.17 4,273 0.75 0.3978
2022-11-07 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,816 18 0.09 4,240 -3.92 0.4083
2022-07-26 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,798 -1,408 -6.64 4,413 -27.64 0.4329
2022-04-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,206 -3,828 -15.29 6,099 -24.09 0.5733
2022-01-18 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,034 103 0.41 8,034 11.06 0.6623
2021-10-07 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,931 231 0.94 7,234 2.12 0.6464
2021-08-13 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,700 -784 -3.08 7,084 8.15 0.6445
2021-04-29 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 25,484 -570 -2.19 6,550 -0.76 0.7163
2021-01-29 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,054 -785 -2.92 6,600 8.04 0.7525
2020-10-29 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 26,839 2,758 11.45 6,109 25.52 0.8362
2020-08-05 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,081 -346 -1.42 4,867 27.14 0.7313
2020-04-28 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 24,427 1,644 7.22 3,828 -7.76 0.7249
2020-02-04 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,783 1,637 7.74 4,150 18.03 0.7423
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 21,146 1,196 5.99 3,516 7.59 0.6864
2019-07-23 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,950 2,777 16.17 3,268 21.31 0.6388
2019-04-12 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 17,173 440 2.63 2,694 19.84 0.5234
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,733 -164 -0.97 2,248 -17.63 0.5174
2018-10-17 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,897 487 2.97 2,729 11.03 0.5549
2018-07-23 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,410 2,441 17.47 2,458 24.02 0.5199
2018-04-23 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,969 70 0.50 1,982 -3.32 0.4231
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 13,899 1,570 12.73 2,050 25.23 0.3989
2017-10-23 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 12,329 475 4.01 1,637 8.70 0.3411
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 11,854 4,505 61.30 1,506 68.46 0.3345
2017-04-21 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 7,349 -8,818 -54.54 894 -50.39 0.2100
2017-01-24 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,167 -486 -2.92 1,802 -3.64 0.4535
2016-11-15 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,653 -13,848 -45.40 1,870 -46.37 0.4242
2016-08-25 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 30,501 30,501 0.00 3,487 0.8501
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 -67,378 -100.00 0 -100.00
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 67,378 67,378 0.00 7,168 4.1031
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 0 0 0 0.0000
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.