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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership6,635 shares
Latest Disclosed Value $ 1,148,197
Allworth Financial LP reports 0.56% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 6,635 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,148,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,598 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.56% during the quarter. The current value of the position is $1,098,557 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,635 37 0.56 1,148 38.31 0.0047
2026-02-05 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,598 26 0.40 831 0.36 0.0034
2025-12-02 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,572 -256 -3.75 827 1.72 0.0036
2025-08-07 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,828 -448 -6.16 813 -2.52 0.0039
2025-04-30 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,276 805 12.44 834 -0.48 0.0047
2025-01-30 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,471 1,645 34.09 838 42.03 0.0046
2024-10-23 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,826 332 7.39 591 1.37 0.0036
2024-07-24 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,494 -529 -10.53 582 -11.95 0.0038
2024-04-25 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,023 -464 -8.46 662 2.80 0.0047
2024-01-24 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,487 -30 -0.54 644 -8.01 0.0049
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,517 -8 -0.14 699 12.20 0.0060
2023-07-18 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,525 -330 -5.64 624 -6.74 0.0053
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,855 -897 -13.28 669 -18.34 0.0067
2023-01-13 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,752 -601 -8.17 819 9.50 0.0091
2022-11-14 2022-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 7,353 -1,749 -19.22 747 -17.46 0.0094
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,353 -1,749 747 0.0094
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,102 -2,474 -21.37 905 -26.96 0.0124
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,576 -2,844 -19.72 1,239 10.72 0.0158
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,420 -3,099 -17.69 1,119 -13.59 0.0159
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,519 16,808 2,363.99 1,295 2,298.15 0.0216
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 711 -250 -26.01 54 -16.92 0.0010
2021-04-29 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 961 202 26.61 65 66.67 0.0013
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 759 0 0.00 39 25.81 0.0010
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 759 -133 -14.91 31 -31.11 0.0009
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 892 -322 -26.52 45 -2.17 0.0014
2020-04-17 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,214 -67 -5.23 46 -55.77 0.0015
2020-01-16 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,281 -244 -16.00 104 -12.61 0.0037
2019-10-09 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,525 -148 -8.85 119 -16.20 0.0045
2019-07-25 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,673 1 0.06 142 -4.70 0.0055
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,672 1 0.06 149 15.50 0.0065
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,671 -46 -2.68 129 -28.33 0.0064
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,717 1 0.06 180 0.00 0.0082
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,716 -56 -3.16 180 9.76 0.0086
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,772 1 0.06 164 -6.29 0.0126
2018-02-21 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,771 2 0.11 175 5.42 0.0136
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,769 68 4.00 166 9.93 0.0137
2017-08-07 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,701 1 0.06 151 -7.93 0.0133
2017-05-09 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,700 1 0.06 164 -7.87 0.0154
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,699 0 0.00 178 7.23 0.0180
2017-02-07 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,699 77 4.75 166 7.79 0.0175
2016-08-22 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,622 282 21.04 154 33.91 0.0173
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,340 381 39.73 115 43.75 0.0144
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 959 -98 -9.27 80 -11.11 0.0145
2015-10-30 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,057 0 0.00 90 -20.35 0.0320
2015-08-06 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,057 0 0.00 113 -2.59 0.0403
2015-06-01 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,057 1,057 116 0.0431
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.