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

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionUBS Group AG
Latest Disclosed Ownership257,097 shares
Latest Disclosed Value $ 28,864,280
UBS Group AG reports 3.17% decrease in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 257,097 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $28,864,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 265,511 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of -3.17% during the quarter. The current value of the position is $34,350,730 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 257,097 -8,414 -3.17 28,864 -10.13 0.0008
2026-01-29 2025-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 265,511 4,679 1.79 32,116 3.96 0.0009
2025-11-13 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 260,832 -3,793 -1.43 30,893 6.48 0.0048
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 264,625 -13,648 -4.90 29,013 6.45 0.0050
2025-05-13 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 278,273 -7,178 -2.51 27,257 -8.96 0.0050
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 285,451 3,989 1.42 29,941 4.65 0.0055
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 281,462 -5,734 -2.00 28,611 3.11 0.0062
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 287,196 -8,441 -2.86 27,749 0.72 0.0069
2024-05-13 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 295,637 -9,973 -3.26 27,550 5.98 0.0069
2024-02-09 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 305,610 6,267 2.09 25,995 15.45 0.0078
2023-11-09 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 299,343 -5,828 -1.91 22,517 -5.83 0.0078
2023-08-11 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 305,171 -27,808 -8.35 23,910 0.14 0.0081
2023-05-12 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 332,979 3,157 0.96 23,878 9.92 0.0087
2023-02-08 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 329,822 -32,575 -8.99 21,722 -4.72 0.0081
2022-11-10 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 362,397 3,909 1.09 22,798 -4.22 0.0100
2022-08-10 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 358,488 -18,958 -5.02 23,803 -22.22 0.0098
2022-05-16 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 377,446 3,025 0.81 30,604 -7.00 0.0102
2022-02-14 2021-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 374,421 1,627 0.44 32,908 10.26 0.0094
2021-11-15 2021-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 372,794 -29,943 -7.43 29,846 -7.34 0.0094
2021-08-13 2021-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 402,737 11,755 3.01 32,211 11.71 0.0104
2021-05-12 2021-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 390,982 26,711 7.33 28,835 12.81 0.0096
2021-02-11 2020-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 364,271 52,977 17.02 25,561 32.85 0.0086
2020-11-12 2020-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 311,294 47,479 18.00 19,241 29.33 0.0073
2020-07-31 2020-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 263,815 -10,337 -3.77 14,877 18.51 0.0063
2020-05-01 2020-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 274,152 132,434 93.45 12,553 56.58 0.0059
2020-02-14 2019-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 141,718 78,216 123.17 8,017 143.23 0.0028
2019-11-14 2019-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 63,502 52,555 480.09 3,296 488.57 0.0013
2019-08-14 2019-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 10,947 1,922 21.30 560 26.41 0.0002
2019-05-14 2019-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 9,025 9,025 443 0.0002
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.