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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership8,865 shares
Latest Disclosed Value $ 1,997,738
Fifth Third Bancorp reports 307.40% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 8,865 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $1,997,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,176 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 307.40% during the quarter. The current value of the position is $2,020,688 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,865 6,689 307.40 1,998 342.79 0.0037
2026-02-02 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,176 -82 -3.63 452 -2.38 0.0014
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,258 -23 -1.01 463 4.05 0.0015
2025-07-15 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,281 -42 -1.81 444 1.37 0.0015
2025-04-15 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,323 -649 -21.84 439 -21.51 0.0017
2025-01-21 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,972 -17 -0.57 558 -11.71 0.0020
2024-10-17 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,989 -35 -1.16 632 8.59 0.0023
2024-07-22 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,024 -104 -3.32 583 -8.92 0.0022
2024-04-23 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,128 -419 -11.81 639 -5.05 0.0025
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,547 -706 -16.60 674 -8.19 0.0029
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,253 -83 -1.91 734 -7.10 0.0034
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,336 -879 -16.86 789 -14.89 0.0035
2023-04-24 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,215 -974 -15.74 927 -11.97 0.0043
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,189 -639 -9.36 1,053 3.95 0.0051
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,828 -579 -7.82 1,013 -14.66 0.0053
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,407 335 4.74 1,187 -13.48 0.0057
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,072 -1,484 -17.34 1,372 -18.58 0.0056
2022-02-01 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,556 1,085 14.52 1,685 30.22 0.0065
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,471 -49 -0.65 1,294 -4.85 0.0056
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,520 3,338 79.82 1,360 88.11 0.0060
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,182 -97 -2.27 723 7.59 0.0034
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,279 -80 -1.84 672 14.48 0.0033
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,359 700 19.13 587 33.11 0.0032
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,659 -1,673 -31.38 441 -14.04 0.0026
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,332 -1,009 -15.91 513 -39.72 0.0037
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,341 -342 -5.12 851 0.71 0.0047
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,683 -599 -8.23 845 -9.53 0.0051
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,282 -588 -7.47 934 -3.61 0.0057
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,870 -540 -6.42 969 3.97 0.0062
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,410 -1,031 -10.92 932 -24.72 0.0068
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,441 -487 -4.91 1,238 -5.21 0.0079
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,928 -627 -5.94 1,306 -4.04 0.0089
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,555 -1,231 -10.44 1,361 -15.52 0.0093
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,786 366 3.20 1,611 9.74 0.0110
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,420 748 7.01 1,468 13.10 0.0105
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,672 1,658 18.39 1,298 21.08 0.0096
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,014 3,062 51.44 1,072 60.24 0.0081
2017-02-13 2016-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,952 2,270 61.65 669 69.80 0.0054
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,682 0 394 0.0033
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,682 2,438 195.98 394 210.24 0.0033
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,244 -989 -44.29 127 -42.01 0.0011
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,233 691 44.81 219 51.03 0.0019
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,542 104 7.23 145 15.08 0.0013
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,438 0 0.00 126 -18.71 0.0012
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,438 -21 -1.44 155 -1.90 0.0014
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,459 0 0.00 158 0.64 0.0014
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,459 -45 -2.99 157 -5.42 0.0013
2014-11-17 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,504 -59 -3.77 166 -5.14 0.0015
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,563 -67 -4.11 175 1.16 0.0016
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,630 241 17.35 173 20.98 0.0016
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,389 -372 -21.12 143 -14.88 0.0014
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,761 -107 -5.73 168 3.70 0.0017
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,868 1,868 162 0.0017
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.