Vanguard World Fund - Vanguard Consumer Staples ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership689 shares
Latest Disclosed Value $ 154,743
Asset Dedication, LLC reports 856.94% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 689 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $154,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 72 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 856.94% during the quarter. The current value of the position is $153,075 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)
2026-05-29 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 689 617 856.94 155 926.67 0.0108
2026-01-26 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 72 0 0.00 15 0.00 0.0010
2025-11-20 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 72 -29 -28.71 15 -31.82 0.0010
2025-08-19 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 101 29 40.28 22 46.67 0.0016
2025-05-01 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 72 0 0.00 16 0.00 0.0013
2025-01-23 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 72 -4,130 -98.29 15 -98.37 0.0012
2024-10-15 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,202 -2,544 -37.71 918 -32.94 0.0619
2024-08-06 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,746 -257 -3.67 1,370 136,800.00 0.0950
2024-04-16 2024-03-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 7,003 -5,050 -41.90 1 -50.00 0.1033
2024-02-08 2023-12-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 12,053 -188 -1.54 2 0.00 0.1869
2023-11-13 2023-09-30 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 12,241 366 3.08 2 0.00 0.1891
2023-08-22 2023-06-30 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 11,875 852 7.73 2 0.00 0.1964
2023-04-24 2023-03-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 11,023 1,056 10.59 2 100.00 0.1968
2023-01-19 2022-12-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 9,967 993 11.07 2 -99.93 0.1923
2022-10-27 2022-09-30 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 8,974 659 7.93 1,533 0.66 0.1683
2022-07-19 2022-06-30 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 8,315 8,315 1,523 0.2263
2021-01-28 2020-12-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 0 -19 -100.00 0 -100.00
2020-10-20 2020-09-30 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 19 19 3 0.0007
2018-08-13 2018-06-30 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 0 -714 -100.00 0 -100.00
2018-04-19 2018-03-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 714 0 0.00 97 -6.73 0.0481
2018-01-17 2017-12-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 714 0 0.00 104 5.05 0.0419
2017-10-18 2017-09-30 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 714 0 0.00 99 -1.98 0.0477
2017-07-17 2017-06-30 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 714 0 0.00 101 1.00 0.0508
2017-04-20 2017-03-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 714 0 0.00 100 4.17 0.0540
2017-01-17 2016-12-31 13F Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 714 -17,281 -96.03 96 -96.10 0.0557
2016-11-18 2016-09-30 13F/A-2 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 17,995 712 4.12 2,463 0.94 1.5553
2016-10-19 2016-09-30 13F Vanguard Consumr Staples ETF 92204A207 15,594 2,110
2016-11-18 2016-06-30 13F/A-1 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 17,283 1,689 10.83 2,440 15.64 1.6955
2016-07-14 2016-06-30 13F Vanguard Consumr Staples ETF 92204A207 15,594 2,110
2016-04-27 2016-03-31 13F Vanguard Consumr Staples ETF 92204A207 15,594 14,780 1,815.72 2,110 1,909.52 1.5513
2016-02-16 2015-12-31 13F Vanguard Consumr Staples ETF 92204A207 814 814 105 0.0689
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.