Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US ˙ BATS

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership290,397 shares
Latest Disclosed Value $ 32,602,826
Mather Group, Llc. reports 2.05% increase in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 290,397 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $32,602,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 284,556 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of 2.05% during the quarter. The current value of the position is $37,780,650 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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 290,397 5,841 2.05 32,603 -5.28 0.3252
2026-01-13 2025-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 284,556 16,755 6.26 34,420 8.52 0.3545
2025-10-21 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 267,801 4 0.00 31,718 8.03 0.3202
2025-07-15 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 267,797 20,908 8.47 29,361 21.42 0.3136
2025-04-25 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 246,889 -22,824 -8.46 24,183 -14.52 0.2795
2025-01-27 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 269,713 3,825 1.44 28,290 4.67 0.3670
2024-10-07 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 265,888 -1,854 -0.69 27,028 8.32 0.3471
2024-07-09 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 267,742 34,975 15.03 24,951 26.02 0.3072
2024-04-09 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 232,767 -1,258 -0.54 19,799 -0.54 0.3125
2024-02-05 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 234,025 71,487 43.98 19,906 62.82 0.3124
2023-11-13 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 162,538 31,597 24.13 12,226 19.17 0.2170
2023-08-08 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 130,941 19,590 17.59 10,259 28.49 0.1636
2023-05-09 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 111,351 6,133 5.83 7,985 15.23 0.1418
2023-03-10 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 105,218 19,515 22.77 6,930 28.51 0.1334
2022-11-15 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 85,703 28,801 50.62 5,392 42.72 0.1161
2022-08-16 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 56,902 -1,050 -1.81 3,778 -19.60 0.0863
2022-05-13 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 57,952 191 0.33 4,699 -7.45 0.0928
2022-02-15 2021-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 57,761 5,010 9.50 5,077 20.22 0.0994
2021-11-04 2021-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 52,751 12,520 31.12 4,223 31.23 0.1016
2021-08-13 2021-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 40,231 -49 -0.12 3,218 8.31 0.0812
2021-05-14 2021-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 40,280 6,108 17.87 2,971 23.89 0.0841
2021-02-12 2020-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 34,172 27,543 415.49 2,398 484.88 0.0782
2020-11-13 2020-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,629 6,629 410 0.0161
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.