Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionComerica Bank
Latest Disclosed Ownership6,474 shares
Latest Disclosed Value $ 1,343,656
Comerica Bank reports 0.89% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 6,474 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $1,343,656 USD as of December 31, 2025.

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 WORLD FD MATERIALS ETF 92204A801 6,474 57 0.89 1,344 2.21 0.0044
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,417 -291 -4.34 1,314 0.54 0.0049
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,708 -457 -6.38 1,307 -3.33 0.0051
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,165 -1,217 -14.52 1,353 -14.10 0.0057
2025-02-14 2024-12-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 8,382 25 0.30 1,575 -10.92 0.0063
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,382 25 1,575 0.0053
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,357 -717 -7.90 1,767 1.14 0.0070
2024-08-15 2024-06-30 13F VANGUARD COMMON 92204A801 9,074 -229 -2.46 1,748 -8.10 0.0073
2024-05-16 2024-03-31 13F VANGUARD COMMON 92204A801 9,303 211 2.32 1,902 10.14 0.0082
2024-02-14 2023-12-31 13F VANGUARD COMMON 92204A801 9,092 -2,990 -24.75 1,727 -17.18 0.0080
2023-11-21 2023-09-30 13F VANGUARD WORLD FDS COMMON 92204A801 12,082 12,082 2,084 0.0109
2023-08-22 2023-06-30 13F VANGUARD CLO 92204A801 0 -8,326 -100.00 0 -100.00
2023-01-26 2022-12-31 13F VANGUARD CLO 92204A801 8,326 -1,862 -18.28 2 -99.94 0.0118
2022-10-28 2022-09-30 13F VANGUARD CLO 92204A801 10,188 -444 -4.18 1,615 -6.59 0.0136
2022-08-02 2022-06-30 13F VANGUARD CLO 92204A801 10,632 2,877 37.10 1,729 11.76 0.0142
2022-04-27 2022-03-31 13F VANGUARD CLO 92204A801 7,755 -1,142 -12.84 1,547 -3.97 0.0112
2022-02-18 2021-12-31 13F VANGUARD CLO 92204A801 8,897 -7,836 -46.83 1,611 -47.51 0.0119
2021-11-22 2021-09-30 13F VANGUARD CLO 92204A801 16,733 8,376 100.23 3,069 102.57 0.0185
2021-08-26 2021-06-30 13F VANGUARD CLO 92204A801 8,357 689 8.99 1,515 8.99 0.0090
2021-04-28 2021-03-31 13F VANGUARD CLO 92204A801 7,668 2,031 36.03 1,390 52.58 0.0083
2021-01-28 2020-12-31 13F VANGUARD CLO 92204A801 5,637 660 13.26 911 29.40 0.0058
2020-10-30 2020-09-30 13F VANGUARD CLO 92204A801 4,977 -1,425 -22.26 704 -16.49 0.0051
2020-07-31 2020-06-30 13F VANGUARD CLO 92204A801 6,402 -925 -12.62 843 8.63 0.0065
2020-05-01 2020-03-31 13F VANGUARD CLO 92204A801 7,327 23 0.31 776 -17.18 0.0071
2020-02-07 2019-12-31 13F VANGUARD CLO 92204A801 7,304 -672 -8.43 937 -6.58 0.0071
2019-10-31 2019-09-30 13F VANGUARD CLO 92204A801 7,976 -639 -7.42 1,003 -8.32 0.0079
2019-08-02 2019-06-30 13F VANGUARD CLO 92204A801 8,615 -63 -0.73 1,094 -0.91 0.0088
2019-05-02 2019-03-31 13F VANGUARD CLO 92204A801 8,678 -1,283 -12.88 1,104 -6.76 0.0089
2019-02-06 2018-12-31 13F VANGUARD CLO 92204A801 9,961 -3,883 -28.05 1,184 -27.05 0.0101
2018-11-01 2018-09-30 13F VANGUARD CLO 92204A801 13,844 -885 -6.01 1,623 -17.57 0.0131
2018-08-01 2018-06-30 13F VANGUARD CLO 92204A801 14,729 -2,223 -13.11 1,969 -13.98 0.0138
2018-05-01 2018-03-31 13F VANGUARD CLO 92204A801 16,952 -276 -1.60 2,289 -7.18 0.0164
2018-02-02 2017-12-31 13F VANGUARD CLO 92204A801 17,228 975 6.00 2,466 14.17 0.0164
2017-11-06 2017-09-30 13F VANGUARD CLO 92204A801 16,253 1,648 11.28 2,160 18.55 0.0156
2017-08-03 2017-06-30 13F VANGUARD CLO 92204A801 14,605 6,694 84.62 1,822 90.19 0.0136
2017-05-03 2017-03-31 13F VANGUARD CLO 92204A801 7,911 4,261 116.74 958 127.55 0.0073
2017-02-08 2016-12-31 13F VANGUARD CLO 92204A801 3,650 900 32.73 421 41.75 0.0033
2016-08-11 2016-06-30 13F VANGUARD CLO 92204A801 2,750 -5,887 -68.16 297 -66.06 0.0026
2016-05-11 2016-03-31 13F VANGUARD CLO 92204A801 8,637 -3,230 -27.22 875 -15.13 0.0078
2016-02-05 2015-12-31 13F VANGUARD CLO 92204A801 11,867 11,867 37.40 1,031 17.83 0.0101
2014-10-21 2014-09-30 13F VANGUARD CLO 92204A801 0 -2,026 -100.00 0 -100.00
2014-08-12 2014-06-30 13F VANGUARD CLO 92204A801 2,026 -689 -25.38 226 -12.74 0.0019
2013-11-12 2013-09-30 13F VANGUARD CLO 92204A801 2,715 2,715 259 0.0018
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.