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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership11,557 shares
Latest Disclosed Value $ 5,048
FDx Advisors, Inc. reports 0.74% increase in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,557 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $5,047,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,472 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of 0.74% during the quarter. The current value of the position is $1,027,764 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)
2026-05-01 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 11,557 85 0.74 5 0.00 1.6116
2026-02-10 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 11,472 -190 -1.63 6 0.00 2.8545
2025-11-04 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 11,662 -2,611 -18.29 6 -16.67 1.7433
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 14,273 -608 -4.09 6 20.00 1.9119
2025-05-01 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 14,881 -1,049 -6.59 6 -16.67 1.7943
2025-02-03 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 15,930 -2,389 -13.04 7 -14.29 1.9119
2024-11-04 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 18,319 -1,540 -7.75 7 0.00 1.9167
2024-08-02 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 19,859 -667 -3.25 7 0.00 2.0531
2024-05-03 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 20,526 -2,824 -12.09 7 0.00 1.0724
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 23,350 -6,799 -22.55 7 -12.50 0.5613
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 30,149 -5,800 -16.13 8 -20.00 0.6813
2023-07-17 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 35,949 -14,224 -28.35 10 0.00 0.5580
2023-05-22 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 50,173 0 0.00 11 0.00 0.4650
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 50,173 16,614 49.51 11 -99.86 0.4650
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 33,559 -3,890 -10.39 7,180 -13.98 0.3219
2022-08-03 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 37,449 2,324 6.62 8,347 -17.37 0.3134
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 35,125 -368 -1.04 10,102 -11.31 0.3423
2022-02-01 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 35,493 5,398 17.94 11,390 30.42 0.3150
2021-10-08 2021-09-30 13F ETF VANGUARD INDEX FDS GROWTH ETF 922908736 30,095 -373 -1.22 8,733 -0.06 0.2783
2021-08-05 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 30,468 -42 -0.14 8,738 11.43 0.2902
2021-04-14 2021-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 30,510 -1,456 -4.55 7,842 -3.16 0.2958
2021-04-13 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7,842 -24,124 30,510 130,095.9247
2021-02-08 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 31,966 -875 -2.66 8,098 8.33 0.3339
2020-11-12 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF ETF 922908736 32,841 -2,742 -7.71 7,475 3.95 0.3500
2020-07-22 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 922908736 35,583 -6,939 -16.32 7,191 7.92 0.3767
2020-05-22 2020-03-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETP 922908736 42,522 1,405 3.42 6,663 -11.04 0.4333
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 41,117 2,261 5.82 7,490 15.93 0.4137
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 38,856 -2,335 -5.67 6,461 -4.00 0.4472
2019-07-19 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 41,191 -8,201 -16.60 6,730 -12.89 0.2637
2019-05-14 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 49,392 794 1.63 7,726 18.35 0.3133
2019-04-29 2018-12-31 13F/A-1 VANGUARD INDEX FDS GROWTH ETF ETP 922908736 48,598 46,259 1,977.73 6,528 1,631.56 0.5365
2019-02-07 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 56,091 53,752 7,535 169,863.3744
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 2,339 -54,763 -95.90 377 -95.59 0.0140
2018-08-08 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 57,102 -28,293 -33.13 8,554 -29.40 0.3091
2018-05-02 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 85,395 -185,831 -68.52 12,116 -68.24 0.3614
2018-02-09 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 271,226 -9,424 -3.36 38,148 2.39 1.0372
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 280,650 184,485 191.84 37,256 204.95 1.0225
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 96,165 18,733 24.19 12,217 29.69 0.3619
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 77,432 11,579 17.58 9,420 28.32 0.2881
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 65,853 16,243 32.74 7,341 31.80 0.2111
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 49,610 3,017 6.48 5,570 11.51 0.2316
2016-08-15 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 46,593 -3,154 -6.34 4,995 -5.68 0.2258
2016-05-17 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF ETP 922908736 49,747 3,221 6.92 5,296 6.99 0.2418
2016-02-17 2015-12-31 13F VANGUARD GROWTH ETF ETP 922908736 46,526 46,526 47.75 4,950 57.69 0.2247
2015-11-16 2015-09-30 13F VANGUARD GROWTH ETF ETP 922908736 0 -42,323 -100.00 0 -100.00
2015-08-14 2015-06-30 13F VANGUARD GROWTH ETF ETP 922908736 42,323 4,123 10.79 4,531 13.28 0.2248
2015-05-18 2015-03-31 13F/A-1 VANGUARD GROWTH ETF ETP 922908736 38,200 1,170 3.16 4,000 3.47 0.0883
2015-05-15 2015-03-31 13F VANGUARD GROWTH ETF ETP 922908736 39,995 382
2015-02-17 2014-12-31 13F VANGUARD GROWTH ETF ETP 922908736 37,030 5,541 17.60 3,866 23.16 0.2355
2014-11-17 2014-09-30 13F VANGUARD GROWTH ETF ETP 922908736 31,489 2,230 7.62 3,139 8.47 0.2036
2014-08-15 2014-06-30 13F VANGUARD GROWTH ETF ETP 922908736 29,259 522 1.82 2,894 7.74 0.1895
2014-05-15 2014-03-31 13F VANGUARD GROWTH ETF ETF 922908736 28,737 7,037 32.43 2,686 33.04 0.2242
2014-02-14 2013-12-31 13F VANGUARD GROWTH ETF ETF 922908736 21,700 21,700 2,019 0.2012
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.