Vanguard World Fund - Vanguard Materials ETF
US ˙ ARCA ˙ US92204A8018

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionCX Institutional
Latest Disclosed Ownership1,558 shares
Latest Disclosed Value $ 351
CX Institutional reports 9.47% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,558 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $351,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,721 shares of Vanguard World Fund - Vanguard Materials ETF. The current value of the position is $355,131 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 92204A801 1,558 -163 -9.47 0 0.0107
2026-02-02 2025-12-31 13F Vanguard ETF ETP 92204A801 1,721 -11 -0.64 0 0.0106
2025-10-23 2025-09-30 13F Vanguard ETF ETP 92204A801 1,732 -2,312 -57.17 0 0.0108
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 92204A801 4,044 2,204 119.78 1 0.0275
2025-07-11 2025-06-30 13F Vanguard ETF ETP 92204A801 4,044 2,204 1 0.0274
2025-04-15 2025-03-31 13F Vanguard ETF ETP 92204A801 1,840 -1,139 -38.23 0 -100.00 0.0131
2025-01-21 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,979 503 20.32 560 6.88 0.0222
2024-10-11 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,476 2,476 524 0.0232
2024-07-11 2024-06-30 13F Vanguard Materials ETF MATERIALS ETF 92204A801 0 -1,477 -100.00 0 -100.00
2024-04-15 2024-03-31 13F Vanguard Materials ETF MATERIALS ETF 92204A801 1,477 -2,916 -66.38 302 -63.91 0.0146
2024-01-12 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,393 -5,206 -54.23 834 -49.64 0.0446
2023-10-18 2023-09-30 13F Vanguard Materials ETF MATERIALS ETF 92204A801 9,599 3,097 47.63 1,656 39.98 0.0912
2023-07-26 2023-06-30 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 6,502 3,564 121.31 1,183 125.76 0.0613
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,938 -10,593 -78.29 524 -77.24 0.0279
2023-02-03 2022-12-31 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13,531 -14,331 -51.44 2,303 -44.33 0.1399
2022-11-04 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,862 8,888 46.84 4,135 36.02 0.2870
2022-08-02 2022-06-30 13F Vanguard ETF ETP 92204A801 18,974 13,113 223.73 3,040 167.37 0.2294
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,861 667 12.84 1,137 11.14 0.0910
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,194 4,508 657.14 1,023 759.66 0.0813
2021-11-10 2021-09-30 13F Vanguard ETF ETP 92204A801 686 -12,556 -94.82 119 -95.03 0.0097
2021-08-04 2021-06-30 13F Vanguard ETF ETP 92204A801 13,242 -398 -2.92 2,394 1.48 0.1966
2021-04-15 2021-03-31 13F Vanguard ETF ETP 92204A801 13,640 10,037 278.57 2,359 316.78 0.2108
2021-01-12 2020-12-31 13F Vanguard ETF ETP 92204A801 3,603 -9,469 -72.44 566 -67.84 0.0545
2020-10-13 2020-09-30 13F Vanguard ETF ETP 92204A801 13,072 -2,369 -15.34 1,760 -5.53 0.1900
2020-08-06 2020-06-30 13F Vanguard ETF ETP 92204A801 15,441 -548 -3.43 1,863 21.05 0.2448
2020-04-29 2020-03-31 13F Vanguard ETF ETP 92204A801 15,989 15,989 1,539 0.2511
2020-01-21 2019-12-31 13F Vanguard ETF ETP 92204A801 0 -180 -100.00 0 -100.00
2019-10-10 2019-09-30 13F Vanguard ETF ETP 92204A801 180 -11,923 -98.51 23 -98.52 0.0037
2019-07-17 2019-06-30 13F VANGUARD MATERIALS ETF ETP 92204A801 12,103 12,103 1,552 0.2463
2019-04-03 2019-03-31 13F Vanguard ETF ETP 92204A801 0 -56,173 -100.00 0 -100.00
2019-01-14 2018-12-31 13F Vanguard ETF ETP 92204A801 56,173 52,219 1,320.66 6,226 1,097.31 1.3145
2018-07-12 2018-06-30 13F/A-1 Vanguard ETF ETF 92204A801 3,954 3,954 520 0.1921
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.