Vanguard World Fund - Vanguard Consumer Discretionary ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionFmr Llc
Latest Disclosed Ownership12,604 shares
Latest Disclosed Value $ 4,525,346
Fmr Llc reports 7.98% increase in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 12,604 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $4,525,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,673 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 7.98% during the quarter. The current value of the position is $4,834,138 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12,604 931 7.98 4,525 -1.59 0.0000
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11,673 1,323 12.78 4,598 12.15 0.0002
2025-11-13 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,350 476 4.82 4,100 14.62 0.0002
2025-08-14 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,874 923 10.31 3,578 22.79 0.0002
2025-05-12 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,951 -268 -2.91 2,914 -15.81 0.0002
2025-02-13 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,219 482 5.52 3,461 16.34 0.0002
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,737 418 5.02 2,975 14.47 0.0002
2024-08-13 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,319 283 3.52 2,598 1.76 0.0002
2024-05-13 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,036 1,473 22.44 2,553 27.78 0.0002
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,563 298 4.76 1,999 18.44 0.0002
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,265 176 2.89 1,688 -2.15 0.0001
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,089 447 7.92 1,724 21.07 0.0001
2023-08-11 2023-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,642 -937 -14.24 1,425 -1.11 0.0001
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,642 -937 1,425 0.0000
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,579 290 4.61 1,441 -2.64 0.0001
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,289 219 3.61 1,479 7.17 0.0002
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,070 -426 -6.56 1,380 -30.41 0.0001
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,496 -130 -1.96 1,983 -12.14 0.0002
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,626 166 2.57 2,257 12.74 0.0002
2022-02-14 2021-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,460 983 17.95 2,002 16.40 0.0002
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,460 983 2,002 0.0000
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,477 163 3.07 1,720 9.62 0.0001
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,314 17 0.32 1,569 7.61 0.0001
2021-02-08 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,297 473 9.81 1,458 28.80 0.0001
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,824 34 0.71 1,132 18.16 0.0001
2020-08-24 2020-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,790 104 2.22 958 40.68 0.0001
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,790 104 958 23.5353
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,686 -733 -13.53 681 -33.63 0.0001
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,419 128 2.42 1,026 7.77 0.0001
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,291 107 2.06 952 2.48 0.0001
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,184 435 9.16 929 13.57 0.0001
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,749 -689 -12.67 818 -0.12 0.0001
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,438 505 10.24 819 -7.98 0.0001
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,933 59 1.21 890 7.62 0.0001
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,874 1,521 45.36 827 55.45 0.0001
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,353 262 8.48 532 10.37 0.0001
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,091 -73,390 -95.96 482 -95.60 0.0001
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76,481 -7,106 -8.50 10,963 -7.62 0.0013
2017-08-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83,587 -8,044 -8.78 11,867 -6.47 0.0015
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83,587 -8,044 11,867
2017-05-11 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 91,631 -38,472 -29.57 12,688 -24.21 0.0016
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130,103 55,311 73.95 16,741 78.02 0.0022
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 74,792 0 0.00 9,404 3.08 0.0013
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 74,792 24,131 47.63 9,123 45.20 0.0012
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50,661 20,266 66.68 6,283 68.67 0.0009
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,395 380 1.27 3,725 5.35 0.0005
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,015 -34,724 -53.64 3,536 -56.03 0.0005
2015-08-25 2015-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64,739 5,806 9.85 8,041 11.43 0.0010
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64,739 8,041
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58,933 14,731 33.33 7,216 39.74 0.0009
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44,202 34,203 342.06 5,164 375.94 0.0007
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,999 0 0.00 1,085 -0.64 0.0001
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,999 9,999 -53.92 1,092 -49.07 0.0001
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -21,700 -100.00 0 -100.00
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21,700 21,700 2,144 0.0003
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.