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

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership50,104 shares
Latest Disclosed Value $ 21,884,926
Oppenheimer & Co Inc reports 6.48% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 50,104 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $21,884,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 53,574 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -6.48% during the quarter. The current value of the position is $4,455,749 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)
2026-04-23 2026-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,104 -3,470 -6.48 21,885 -16.27 0.2665
2026-02-02 2025-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,574 -10,131 -15.90 26,137 -14.46 0.3711
2025-11-06 2025-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 63,705 -1,240 -1.91 30,554 7.31 0.3727
2025-07-31 2025-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 64,945 8,539 15.14 28,472 36.12 0.3765
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,406 892 1.61 20,916 -8.20 0.3158
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,514 1,053 1.93 22,785 8.97 0.3400
2024-11-05 2024-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 54,461 -290 -0.53 20,909 2.11 0.3189
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 54,751 390 0.72 20,477 9.44 0.3250
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 54,361 -3,577 -6.17 18,711 3.89 0.3103
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 57,938 2,618 4.73 18,012 19.56 0.3310
2023-11-08 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 55,320 1,508 2.80 15,064 -1.06 0.3110
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,812 610 1.15 15,227 14.74 0.3046
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 53,202 -3,546 -6.25 13,271 9.73 0.2814
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 56,748 6,382 12.67 12,094 12.22 0.2753
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 50,366 4,649 10.17 10,776 5.75 0.2521
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,717 633 1.40 10,190 -21.41 0.2194
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,084 3,909 9.49 12,966 -1.88 0.2337
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,175 1,644 4.16 13,214 15.20 0.2310
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,531 -320 -0.80 11,470 0.35 0.2147
2021-08-03 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,851 1,397 3.63 11,430 15.64 0.2049
2021-05-10 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,454 -490 -1.26 9,884 0.18 0.1972
2021-02-11 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,944 146 0.38 9,866 11.72 0.2082
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,798 -939 -2.36 8,831 9.96 0.2210
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,737 -5,028 -11.23 8,031 14.50 0.2078
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,765 -1,813 -3.89 7,014 -17.34 0.2129
2020-02-07 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 46,578 5,141 12.41 8,485 23.13 0.2101
2019-10-31 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,437 1,518 3.80 6,891 5.64 0.1877
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 39,919 -1,990 -4.75 6,523 -0.50 0.1773
2019-04-24 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 41,909 4,518 12.08 6,556 30.55 0.1751
2019-01-29 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,391 -636 -1.67 5,022 -17.98 0.1570
2018-10-26 2018-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 38,027 2,006 5.57 6,123 13.47 0.1559
2018-08-10 2018-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 36,021 1,915 5.61 5,396 11.51 0.1465
2018-05-01 2018-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,106 2,381 7.51 4,839 8.45 0.1243
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,725 -679 -2.10 4,462 3.72 0.1149
2017-11-09 2017-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,404 249 0.77 4,302 5.31 0.1151
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,155 -60 -0.19 4,085 4.24 0.1126
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,215 -383 -1.17 3,919 7.84 0.1109
2017-02-01 2016-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,598 1,241 3.96 3,634 3.21 0.1058
2016-11-07 2016-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 31,357 2,831 9.92 3,521 15.14 0.1027
2016-08-08 2016-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,526 -3,787 -11.72 3,058 -11.10 0.0912
2016-04-26 2016-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 32,313 10,057 45.19 3,440 45.27 0.1045
2016-02-03 2015-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,256 -705 -3.07 2,368 2.82 0.0705
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,961 2,360 11.46 2,303 4.44 0.0700
2015-08-12 2015-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,601 752 3.79 2,205 6.21 0.0613
2015-05-08 2015-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,849 -110 -0.55 2,076 -0.38 0.0565
2015-02-10 2014-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,959 3,304 19.84 2,084 25.54 0.0598
2014-11-12 2014-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,655 327 2.00 1,660 2.79 0.0494
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,328 -582 -3.44 1,615 2.15 0.0486
2014-05-09 2014-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 16,910 -3,670 -17.83 1,581 -17.44 0.0474
2014-02-12 2013-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,580 -2,109 -9.30 1,915 -0.26 0.0613
2013-11-01 2013-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,689 -1,057 -4.45 1,920 3.45 0.0675
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 23,746 23,746 1,856 0.0718
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.