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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,572 shares
Latest Disclosed Value $ 577,645
Oppenheimer & Co Inc reports 30.76% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,572 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $577,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,967 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 30.76% during the quarter. The current value of the position is $571,421 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)
2026-04-23 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,572 605 30.76 578 39.04 0.0070
2026-02-02 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,967 -9 -0.46 416 -1.66 0.0059
2025-11-06 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,976 516 35.34 422 32.29 0.0052
2025-07-31 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,460 106 7.83 320 7.77 0.0042
2025-04-23 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,354 228 20.25 296 24.37 0.0045
2025-02-05 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,126 26 2.36 238 -0.83 0.0036
2024-11-05 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,100 -19 -1.70 240 5.73 0.0037
2024-08-08 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,119 1,119 227 0.0036
2024-05-07 2024-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 -1,677 -100.00 0 -100.00
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,677 -336 -16.69 320 -12.81 0.0059
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,013 -156 -7.19 368 -12.83 0.0076
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 346 18.98 422 19.60 0.0084
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,823 -19 -1.03 353 0.00 0.0075
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,842 150 8.87 353 21.38 0.0080
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,692 -820 -32.64 290 -37.77 0.0068
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,512 820 48.46 466 40.79 0.0100
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,692 -69 -3.92 331 -5.97 0.0060
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,761 51 2.98 352 15.03 0.0062
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,710 54 3.26 306 1.32 0.0057
2021-08-03 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,656 -487 -22.73 302 -20.94 0.0054
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,143 -550 -20.42 382 -18.55 0.0076
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,693 6 0.22 469 6.83 0.0099
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,687 -1,215 -31.14 439 -24.83 0.0110
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,902 -1,087 -21.79 584 -15.12 0.0151
2020-05-08 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,989 1,977 65.64 688 41.56 0.0209
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,012 -21 -0.69 486 2.32 0.0120
2019-10-31 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,033 7 0.23 475 5.56 0.0129
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,026 462 18.02 450 20.97 0.0122
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,564 -1,059 -29.23 372 -21.68 0.0099
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,623 944 35.24 475 26.67 0.0149
2018-10-26 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,679 19 0.71 375 5.04 0.0095
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,660 2,660 357 0.0097
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 -3,099 -100.00 0 -100.00
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,099 1,570 102.68 453 113.68 0.0117
2017-11-09 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,529 0 0.00 212 -1.85 0.0057
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,529 0 0.00 216 0.47 0.0060
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,529 -570 -27.16 215 -23.49 0.0061
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,099 -446 -17.52 281 -19.25 0.0082
2016-11-07 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,545 265 11.62 348 8.07 0.0101
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,280 0 0.00 322 4.21 0.0096
2016-04-26 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,280 245 12.04 309 17.49 0.0094
2016-02-03 2015-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,035 0 0.00 263 6.48 0.0078
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,035 -31 -1.50 247 -4.26 0.0075
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,066 -375 -15.36 258 -16.77 0.0072
2015-05-08 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,441 84 3.56 310 5.08 0.0084
2015-02-10 2014-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,357 0 0.00 295 6.50 0.0085
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,357 0 0.00 277 1.47 0.0082
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,357 -400 -14.51 273 -10.49 0.0082
2014-05-09 2014-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,757 337 13.93 305 14.66 0.0091
2014-02-12 2013-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,420 2,420 266 0.0085
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.