Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership2,994 shares
Latest Disclosed Value $ 518,192
CAPROCK Group, Inc. ownership in VDE / Vanguard World Fund - Vanguard Energy ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 2,994 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $518,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,994 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $495,717 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,994 0 0.00 518 37.40 0.0126
2026-01-28 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,994 0 0.00 377 -0.53 0.0080
2025-11-06 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,994 -1 -0.03 380 -2.32 0.0094
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,995 -358 -10.68 389 -4.43 0.0119
2025-01-23 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,353 1,176 54.02 407 51.49 0.0133
2024-11-07 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,177 -131 -5.68 269 -9.46 0.0098
2024-08-06 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,308 2,308 297 0.0121
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -11,595 -100.00 0 -100.00
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,595 209 1.84 945 5.47 0.1690
2019-10-31 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,386 0 0.00 896 -7.44 0.1749
2019-07-23 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,386 300 2.71 968 -2.32 0.1892
2019-04-12 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,086 -124 -1.11 991 14.70 0.1925
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,210 -1,850 -14.17 864 -37.07 0.1989
2018-10-17 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,060 -324 -2.42 1,373 -2.97 0.2792
2018-07-23 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,384 245 1.86 1,415 16.56 0.2993
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,139 10,471 392.47 1,214 328.98 0.2591
2018-01-17 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,668 45 1.72 283 14.11 0.0551
2017-10-23 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,623 -10,588 -80.15 248 -78.79 0.0517
2017-07-27 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,211 1,561 13.40 1,169 3.73 0.2597
2017-04-21 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,650 329 2.91 1,127 -4.89 0.2647
2017-01-24 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,321 252 2.28 1,185 9.62 0.2982
2016-11-15 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,069 278 2.58 1,081 5.36 0.2452
2016-08-25 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,791 10,791 1,026 0.2501
2016-05-11 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -9,691 -100.00 0 -100.00
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,691 9,691 805 0.4608
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -9,393 -100.00 0 -100.00
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,393 9,393 1,005 0.9208
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.