Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,154,761 shares
Latest Disclosed Value $ 424,305,379
LPL Financial LLC reports 1.63% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,154,761 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $424,305,379 USD as of March 31, 2026.

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)
2026-05-06 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,154,761 -19,091 -1.63 424,305 -12.43 0.1127
2026-02-11 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,173,852 5,134 0.44 484,531 3.02 0.1323
2025-11-12 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,168,718 65,957 5.98 470,315 16.47 0.1371
2025-08-12 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,102,761 69,663 6.74 403,798 26.54 0.1347
2025-05-07 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,033,098 -47,777 -4.42 319,103 -14.03 0.1241
2025-02-11 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,080,875 136,586 14.46 371,183 22.09 0.1509
2024-11-08 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 944,289 -16,073 -1.67 304,014 0.75 0.1355
2024-08-07 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 960,362 68,840 7.72 301,755 18.09 0.1503
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 891,522 41,715 4.91 255,519 15.86 0.1372
2024-02-14 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 849,807 111,948 15.17 220,533 31.72 0.1336
2023-11-13 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 737,859 20,111 2.80 167,420 -0.88 0.1172
2023-07-31 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 717,748 40,640 6.00 168,900 21.97 0.1207
2023-05-10 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 677,108 -18,880 -2.71 138,475 15.63 0.1078
2023-02-07 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 695,988 -12,471 -1.76 119,759 -3.01 0.1025
2022-11-14 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 708,459 623 0.09 123,477 -3.99 0.1191
2022-08-12 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 707,836 36,034 5.36 128,607 -18.68 0.1222
2022-05-16 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 671,802 -24,394 -3.50 158,142 -12.89 0.1359
2022-02-14 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 696,196 4,065 0.59 181,540 11.71 0.1524
2021-11-15 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 692,131 57,723 9.10 162,512 10.71 0.1526
2021-08-13 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 634,408 11,407 1.83 146,789 13.79 0.1484
2021-05-14 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 623,001 3,406 0.55 129,005 2.19 0.1483
2021-02-12 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 619,595 54,760 9.69 126,242 20.55 0.1635
2020-11-09 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 564,835 23,633 4.37 104,720 18.34 0.1635
2020-08-13 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 541,202 69,709 14.78 88,492 47.69 0.1542
2020-05-14 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 471,493 -85,964 -15.42 59,917 -26.21 0.1291
2020-02-14 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 557,457 26,384 4.97 81,199 15.25 0.1478
2019-11-13 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 531,073 7,518 1.44 70,452 3.93 0.1434
2019-08-09 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 523,555 6,630 1.28 67,790 5.46 0.1445
2019-05-08 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 516,925 102,061 24.60 64,280 44.79 0.1460
2019-02-07 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 414,864 28,010 7.24 44,395 -10.46 0.1181
2018-11-14 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 386,854 21,759 5.96 49,583 14.15 0.1188
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 365,095 -29,547 -7.49 43,435 -1.94 0.1140
2018-05-15 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 394,642 -7,215 -1.80 44,295 -0.99 0.1219
2018-02-14 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 401,857 100,943 33.55 44,739 41.97 0.1362
2017-11-14 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 300,914 5,363 1.81 31,512 6.56 0.1113
2017-08-14 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 295,551 9,964 3.49 29,573 8.24 0.1121
2017-05-15 2017-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 285,587 29,088 11.34 27,322 21.38 0.1861
2017-02-13 2016-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 256,499 15,185 6.29 22,510 7.33 0.1712
2016-11-16 2016-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 241,314 14,525 6.40 20,973 10.16 0.1993
2016-08-15 2016-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 226,789 -210,431 -48.13 19,039 -47.46 0.1608
2016-05-16 2016-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 437,220 -30,628 -6.55 36,237 -5.06 0.1009
2016-02-12 2015-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 467,848 282,574 152.52 38,169 155.67 0.1059
2015-11-13 2015-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 185,274 -32,029 -14.74 14,929 -17.62 0.0822
2015-08-14 2015-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 217,303 5,370 2.53 18,123 3.04 0.0919
2015-05-14 2015-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 211,933 4,804 2.32 17,588 4.49 0.0898
2015-02-13 2014-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 207,129 68,900 49.84 16,833 58.83 0.0921
2014-11-10 2014-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 138,229 11,694 9.24 10,598 9.09 0.0632
2014-08-05 2014-06-30 13F/A-1 VANGUARD MEGA MEGA GRWTH IND 921910816 126,535 10,299 8.86 9,715 15.45 0.0566
2014-08-05 2014-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 126,535 1,693
2014-05-12 2014-03-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 116,236 -15,591 -11.83 8,415 -11.93 0.0517
2014-02-13 2013-12-31 13F VANGUARD MEGA MEGA GRWTH IND 921910816 131,827 3,123 2.43 9,555 11.87 0.0597
2013-11-04 2013-09-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 128,704 2,814 2.24 8,541 12.31 0.0569
2013-08-15 2013-06-30 13F VANGUARD MEGA MEGA GRWTH IND 921910816 125,890 125,890 7,605 0.0547
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.