Vanguard World Fund - Vanguard Mega Cap ETF
US ˙ ARCA ˙ US9219108738

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionFundamentun, Llc
Latest Disclosed Ownership1,960 shares
Latest Disclosed Value $ 463,246
Fundamentun, Llc reports 3.73% decrease in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 1,960 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $463,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,036 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of -3.73% during the quarter. The current value of the position is $543,880 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,960 -76 -3.73 463 -9.39 0.0186
2026-01-20 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,036 0 0.00 511 3.02 0.0205
2025-11-06 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,036 0 0.00 497 8.53 0.0205
2025-07-29 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,036 0 0.00 458 11.46 0.0210
2025-04-30 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,036 -130 -6.00 410 -10.87 0.0218
2025-01-27 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 461 2.91 0.0277
2024-10-17 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 448 4.68 0.0312
2024-07-24 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 427 5.69 0.0354
2024-04-16 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 405 10.38 0.0395
2024-01-24 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 367 11.59 0.0434
2023-10-24 2023-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 329 -2.96 0.0492
2023-07-18 2023-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 339 9.03 0.0520
2023-05-01 2023-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 310 8.39 0.0522
2023-01-19 2022-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 287 5.93 0.0512
2022-10-24 2022-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 270 -5.59 0.0546
2022-09-06 2022-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 286 -16.86 0.0541
2022-04-26 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 344 -5.49 0.0571
2022-01-14 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 364 10.30 0.0574
2021-10-19 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 330 0.00 0.0574
2021-07-19 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 330 8.55 0.0909
2021-04-27 2021-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 304 5.19 0.0961
2021-01-29 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 0 0.00 289 11.15 0.0909
2020-10-29 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,166 -150 -6.48 260 2.77 0.0944
2020-07-28 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,316 0 0.00 253 19.91 0.1070
2020-05-04 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,316 0 0.00 211 -18.53 0.1123
2020-01-29 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,316 2,316 259 0.1201
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.