Vanguard 指數基金 - Vanguard 小型成長 ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionVanguard Group Inc
Latest Disclosed Ownership9,370 shares
Latest Disclosed Value $ 2,830,657
Vanguard Group Inc reports 1.47% increase in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 9,370 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $2,830,771 USD as of December 31, 2025. The current value of the position is $3,205,664 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)
2026-01-29 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,370 136 1.47 2,831 2.98 0.0000
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,234 667 7.79 2,748 15.85 0.0000
2025-08-11 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,567 -53 -0.61 2,373 9.31 0.0000
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,620 125 1.47 2,170 -8.79 0.0000
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,495 330 4.04 2,379 8.98 0.0000
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,165 1,338 19.60 2,183 27.89 0.0000
2024-08-13 2024-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,827 285 4.36 1,708 0.12 0.0000
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,542 2,625 67.02 1,706 80.04 0.0000
2024-03-11 2023-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,917 1,523 63.62 947 84.96 0.0000
2023-12-18 2023-09-30 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,394 1,139 90.76 513 77.78 0.0000
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,394 1,139 513 0.0000
2023-08-14 2023-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,255 1,255 288 0.0000
2022-02-14 2021-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 0 -27,409 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 27,409 -175,516 -86.49 7,679 -86.94 0.0002
2021-08-13 2021-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 202,925 -11,961 -5.57 58,805 -0.36 0.0015
2021-05-14 2021-03-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 214,886 -230,291 -51.73 59,018 -50.47 0.0016
2021-02-12 2020-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 445,177 441,232 11,184.59 119,156 13,951.42 0.0035
2020-11-16 2020-09-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 3,945 109 2.84 848 10.85 0.0000
2020-08-14 2020-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 3,836 9 0.24 765 33.04 0.0000
2020-05-15 2020-03-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 3,827 -217 -5.37 575 -28.48 0.0000
2020-02-14 2019-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 4,044 -16,144 -79.97 804 -78.12 0.0000
2019-11-14 2019-09-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 20,188 -678 -3.25 3,675 -5.41 0.0001
2019-08-14 2019-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 20,866 173 0.84 3,885 4.46 0.0001
2019-05-15 2019-03-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 20,693 -150 -0.72 3,719 18.48 0.0001
2019-02-14 2018-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 20,843 -388,132 -94.90 3,139 -95.90 0.0001
2018-12-13 2018-09-30 13F/A-2 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 408,975 1,125 0.28 76,609 6.85 0.0030
2018-11-23 2018-09-30 13F/A-1 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 408,975 0 76,609 0.0030
2018-11-14 2018-09-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 408,975 1,125 76,609
2018-08-14 2018-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 407,850 714 0.18 71,700 7.42 0.0030
2018-05-15 2018-03-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 407,136 -863 -0.21 66,750 1.71 0.0029
2018-02-14 2017-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 407,999 -208 -0.05 65,627 5.33 0.0029
2017-11-14 2017-09-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 408,207 9,055 2.27 62,309 7.12 0.0029
2017-08-24 2017-06-30 13F/A-1 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 399,152 2,341 0.59 58,168 4.21 0.0029
2017-08-11 2017-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 399,152 2,341 58,168
2017-05-12 2017-03-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 396,811 -99,363 -20.03 55,820 -15.50 0.0029
2017-02-14 2016-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 496,174 3,407 0.69 66,060 1.73 0.0037
2016-11-14 2016-09-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 492,767 -17,180 -3.37 64,936 2.78 0.0038
2016-08-10 2016-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 509,947 1,357 0.27 63,182 4.40 0.0039
2016-05-13 2016-03-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 508,590 -57,407 -10.14 60,522 -11.95 0.0039
2016-02-08 2015-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 565,997 -18,887 -3.23 68,734 -0.22 0.0046
2015-11-12 2015-09-30 13F/A-1 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 584,884 2,678 0.46 68,887 -11.86 0.0029
2015-11-12 2015-09-30 13F/A-1 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 584,884 2,678 68,887 0.0029
2015-08-13 2015-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 582,206 6,227 1.08 78,155 2.97 0.0053
2015-05-15 2015-03-31 13F/A-1 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 575,979 3,114 0.54 75,902 5.20 0.0051
2015-05-14 2015-03-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 568,617 1,192,161
2015-02-12 2014-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 572,865 1,826 0.32 72,147 4.98 0.0052
2014-11-12 2014-09-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 571,039 2,239 0.39 68,725 -5.15 0.0054
2014-08-11 2014-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 568,800 -322 -0.06 72,459 2.49 0.0057
2014-05-13 2014-03-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 569,122 724 0.13 70,702 1.71 0.0059
2014-02-12 2013-12-31 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 568,398 -249,796 -30.53 69,515 -25.77 0.0061
2013-11-07 2013-09-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 818,194 694 0.08 93,650 11.29 0.0091
2013-08-13 2013-06-30 13F SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 817,500 817,500 84,153 0.0088
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.