Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
US ˙ BATS ˙ US9219106914

SecurityVCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership1,530 shares
Latest Disclosed Value $ 96,130
Sofos Investments, Inc. reports 11.84% increase in ownership of VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 1,530 shares of Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF (US:VCEB) valued at $96,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,368 shares of Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF. This represents a change in shares of 11.84% during the quarter. The current value of the position is $95,962 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANGUARD ESG U.S. CORPORATE BOND ETF UIT EXCHANGE TRADED 921910691 1,530 162 11.84 96 10.34 0.0171
2026-02-13 2025-12-31 13F VANGUARD ESG U.S. CORPORATE BOND ETF UIT EXCHANGE TRADED 921910691 1,368 65 4.99 87 4.82 0.0168
2025-11-14 2025-09-30 13F VANGUARD WORLD FD UIT EXCHANGE TRADED 921910691 1,303 -184 -12.37 84 -10.75 0.0165
2025-04-30 2025-03-31 13F VANGUARD ESG U.S. CORPORATE BOND ETF UIT EXCHANGE TRADED 921910691 1,487 -1,339 -47.38 94 -46.86 0.0204
2024-08-06 2024-06-30 13F VANGUARD WORLD FD UIT EXCHANGE TRADED 921910691 2,826 655 30.17 175 27.74 0.0438
2024-06-26 2024-03-31 13F/A-1 VANGUARD WORLD FD UIT EXCHANGE TRADED 921910691 2,171 0 0.00 138 0.00 0.0387
2024-05-13 2024-03-31 13F VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 2,454 283 154 0.0395
2024-06-26 2023-12-31 13F/A-1 VANGUARD ESG US BOND UIT EXCHANGE TRADED 921910691 2,171 2,171 138 0.0387
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.