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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership8,460 shares
Latest Disclosed Value $ 1,900,032
Fifth Third Bancorp reports 237.86% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 8,460 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $1,900,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,504 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 237.86% during the quarter. The current value of the position is $1,879,558 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 CONSUM STP ETF 92204A207 8,460 5,956 237.86 1,900 259.85 0.0035
2026-02-02 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,504 84 3.47 529 2.13 0.0017
2025-11-07 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,420 -283 -10.47 517 -12.52 0.0017
2025-07-15 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,703 32 1.20 592 1.20 0.0020
2025-04-15 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,671 50 1.91 584 5.42 0.0022
2025-01-21 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,621 -78 -2.89 554 -5.94 0.0020
2024-10-17 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,699 -118 -4.19 590 3.15 0.0021
2024-07-22 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,817 121 4.49 572 3.82 0.0022
2024-04-23 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,696 -2,720 -50.22 550 -46.81 0.0022
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,416 0 0.00 1,034 4.55 0.0044
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,416 -318 -5.55 989 -11.22 0.0046
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,734 179 3.22 1,115 3.63 0.0049
2023-04-24 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,555 -1,822 -24.70 1,075 -23.92 0.0050
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,377 -128 -1.71 1,413 9.62 0.0068
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,505 18 0.24 1,289 -7.13 0.0067
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,487 -82 -1.08 1,388 -6.41 0.0067
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,569 -98 -1.28 1,483 -3.20 0.0061
2022-02-01 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,667 -581 -7.04 1,532 3.65 0.0060
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,248 -5 -0.06 1,478 -1.86 0.0064
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,253 94 1.15 1,506 3.58 0.0066
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,159 -73 -0.89 1,454 1.54 0.0067
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,232 -298 -3.49 1,432 2.80 0.0070
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,530 43 0.51 1,393 9.77 0.0077
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,487 -1,385 -14.03 1,269 -6.76 0.0076
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,872 -1,549 -13.56 1,361 -26.07 0.0097
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,421 -115 -1.00 1,841 1.94 0.0103
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,536 360 3.22 1,806 8.60 0.0108
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,176 -645 -5.46 1,663 -3.15 0.0102
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,821 -1,393 -10.54 1,717 -0.92 0.0110
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,214 -199 -1.48 1,733 -7.77 0.0126
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,413 -1,785 -11.74 1,879 -7.94 0.0120
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,198 -344 -2.21 2,041 -3.54 0.0138
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,542 1,367 9.64 2,116 2.22 0.0144
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,175 419 3.05 2,070 8.60 0.0141
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,756 -865 -5.92 1,906 -7.57 0.0136
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,621 -8,139 -35.76 2,062 -35.58 0.0152
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,760 287 1.28 3,201 6.31 0.0242
2017-02-13 2016-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,473 10,769 92.01 3,011 87.95 0.0243
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,704 0 1,602 0.0133
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,704 9,094 348.43 1,602 334.15 0.0133
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,610 -600 -18.69 369 -14.98 0.0031
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,210 -7,166 -69.06 434 -67.59 0.0038
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,376 -892 -7.92 1,339 -1.98 0.0118
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,268 -1,972 -14.89 1,366 -17.41 0.0127
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,240 -3,715 -21.91 1,654 -23.18 0.0144
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,955 5,375 46.42 2,153 48.48 0.0186
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,580 3,237 38.80 1,450 47.96 0.0124
2014-11-17 2014-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,343 1,239 17.44 980 19.08 0.0089
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,104 3,400 91.79 823 100.73 0.0075
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,704 -2,121 -36.41 410 -36.04 0.0039
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,825 -1,160 -16.61 641 -11.46 0.0062
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,985 -1,215 -14.82 724 -13.40 0.0075
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,200 8,200 836 0.0089
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.