Vanguard World Fund - Vanguard Mega Cap Value ETF
US ˙ ARCA ˙ US9219108407

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership25 shares
Latest Disclosed Value $ 3,624
Citigroup Inc ownership in MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 25 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $3,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. The current value of the position is $3,943 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 25 4 0.0000
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 -1,710 -100.00 0 -100.00
2025-11-10 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,710 1,693 9,958.82 236 11,650.00 0.0001
2025-08-11 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 -35 -67.31 2 -66.67 0.0000
2025-05-12 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 -2,733 -98.13 7 -98.27 0.0000
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,785 1,291 86.41 348 81.68 0.0002
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,494 4 0.27 192 8.52 0.0001
2024-08-12 2024-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,490 -35 -2.30 177 -3.30 0.0001
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,525 35 2.35 182 12.35 0.0001
2024-02-09 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,490 50 3.47 163 10.96 0.0001
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,440 0 0.00 146 -2.01 0.0001
2023-11-09 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,440 0 146 0.0000
2023-08-10 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,440 0 0.00 149 2.76 0.0001
2023-05-11 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,440 0 0.00 145 -2.03 0.0001
2023-02-09 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,440 0 0.00 148 14.73 0.0001
2022-11-10 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,440 -1 -0.07 129 -7.19 0.0001
2022-08-10 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,441 1 0.07 139 -10.32 0.0001
2022-05-12 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,440 -100 -6.49 155 -6.06 0.0001
2022-02-10 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,540 -100 -6.10 165 3.13 0.0001
2021-11-10 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,640 0 0.00 160 -1.84 0.0001
2021-08-10 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,640 -1,854 -53.06 163 -51.05 0.0001
2021-05-13 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,494 0 0.00 333 9.90 0.0002
2021-02-11 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,494 0 0.00 303 13.06 0.0002
2020-11-12 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,494 -122 -3.37 268 1.13 0.0002
2020-08-12 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,616 -3,600 -49.89 265 -44.33 0.0002
2020-05-12 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,216 -3,920 -35.20 476 -50.98 0.0004
2020-02-12 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,136 2,710 32.16 971 41.55 0.0007
2019-11-08 2019-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,426 0 0.00 686 1.18 0.0005
2019-08-12 2019-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,426 0 0.00 678 3.20 0.0005
2019-05-13 2019-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,426 -100 -1.17 657 7.88 0.0006
2019-02-12 2018-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,526 -732 -7.91 609 -17.81 0.0006
2018-11-13 2018-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,258 854 10.16 741 18.56 0.0007
2018-08-10 2018-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,404 0 0.00 625 0.48 0.0006
2018-05-11 2018-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,404 0 0.00 622 -3.27 0.0005
2018-02-12 2017-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,404 0 0.00 643 6.63 0.0005
2017-11-13 2017-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,404 -500 -5.62 603 -2.43 0.0005
2017-08-11 2017-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,904 -170 -1.87 618 -0.64 0.0006
2017-05-12 2017-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,074 -1,000 -9.93 622 -7.99 0.0006
2017-02-10 2016-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,074 0 0.00 676 7.13 0.0006
2016-11-10 2016-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,074 710 7.58 631 9.55 0.0006
2016-08-12 2016-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,364 1,102 13.34 576 17.07 0.0006
2016-05-13 2016-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,262 -96 -1.15 492 -0.20 0.0006
2016-02-12 2015-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,358 -534 -6.01 493 0.41 0.0005
2015-11-13 2015-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,892 -2,029 -18.58 491 -24.92 0.0005
2015-08-13 2015-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,921 415 3.95 654 4.14 0.0006
2015-05-14 2015-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,506 331 3.25 628 1.62 0.0006
2015-02-17 2014-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,175 -100 -0.97 618 2.49 0.0006
2014-11-14 2014-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,275 -727 -6.61 603 -5.93 0.0005
2014-08-14 2014-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,002 -262 -2.33 641 1.26 0.0006
2014-05-15 2014-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,264 1,776 18.72 633 21.26 0.0006
2014-02-14 2013-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,488 855 9.90 522 20.28 0.0005
2013-11-14 2013-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,633 1,000 13.10 434 16.04 0.0004
2013-08-14 2013-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,633 7,633 374 0.0004
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.