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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership9,431 shares
Latest Disclosed Value $ 1,631,940
Oppenheimer & Co Inc reports 0.49% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 9,431 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,631,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,385 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,561,491 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 ENERGY ETF 92204A306 9,431 46 0.49 1,632 38.10 0.0199
2026-02-02 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,385 -8,074 -46.25 1,182 -46.24 0.0168
2025-11-06 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 17,459 1,643 10.39 2,197 16.61 0.0268
2025-07-31 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 15,816 534 3.49 1,884 -4.94 0.0249
2025-04-23 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 15,282 735 5.05 1,982 12.36 0.0299
2025-02-05 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 14,547 4,885 50.56 1,765 49.11 0.0263
2024-11-05 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,662 -258 -2.60 1,183 -6.48 0.0180
2024-08-08 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,920 309 3.22 1,265 0.00 0.0201
2024-05-07 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,611 -10,580 -52.40 1,266 -46.58 0.0210
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,191 302 1.52 2,368 -6.03 0.0435
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,889 6,770 51.60 2,521 70.16 0.0520
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,119 181 1.40 1,481 0.27 0.0296
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,938 -764 -5.58 1,478 -11.08 0.0313
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,702 162 1.20 1,662 20.80 0.0378
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,540 -14,018 -50.87 1,375 -49.84 0.0322
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,558 297 1.09 2,741 -6.07 0.0590
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,261 3,533 14.89 2,918 58.41 0.0526
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 23,728 18,834 384.84 1,842 408.84 0.0322
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,894 1,957 66.63 362 62.33 0.0068
2021-08-03 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,937 2,937 223 0.0040
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -9,119 -100.00 0 -100.00
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,119 1,511 19.86 954 28.40 0.0278
2016-11-07 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,608 1,534 25.26 743 28.55 0.0217
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,074 6,074 -20.16 578 -22.21 0.0172
2016-02-03 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -16,501 -100.00 0 -100.00
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,501 10,280 165.25 1,399 110.38 0.0425
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,221 333 5.66 665 3.42 0.0185
2015-05-08 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,888 -749 -11.29 643 -13.23 0.0175
2015-02-10 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,637 4,441 202.23 741 157.29 0.0213
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,196 -314 -12.51 288 -20.22 0.0086
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,510 5 0.20 361 12.11 0.0109
2014-05-09 2014-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,505 -170 -6.36 322 -4.73 0.0097
2014-02-12 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,675 -118 -4.22 338 1.50 0.0108
2013-11-01 2013-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,793 -51 -1.79 333 4.06 0.0117
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,844 2,844 320 0.0124
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.