Vanguard World Fund - Vanguard Financials ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership21,831 shares
Latest Disclosed Value $ 2,637,371
Citigroup Inc reports 1.71% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 21,831 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $2,637,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,465 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 1.71% during the quarter. The current value of the position is $2,719,269 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 FINANCIALS ETF 92204A405 21,831 366 1.71 2,637 -7.96 0.0011
2026-02-13 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 21,465 1,305 6.47 2,865 8.32 0.0013
2025-11-10 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 20,160 3,654 22.14 2,646 25.89 0.0012
2025-08-11 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,506 1,228 8.04 2,101 15.12 0.0010
2025-05-12 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,278 -3,971 -20.63 1,825 -19.67 0.0009
2025-02-12 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,249 249 1.31 2,273 8.81 0.0013
2024-11-12 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,000 -624 -3.18 2,088 6.53 0.0012
2024-08-12 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,624 2,068 11.78 1,960 9.01 0.0013
2024-05-10 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,556 790 4.71 1,798 16.30 0.0012
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,766 -1,450 -7.96 1,547 5.67 0.0011
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,216 -2,110 -10.38 1,463 -11.39 0.0011
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,216 -2,110 1,463 0.0004
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,326 -3,707 -15.42 1,651 -11.76 0.0011
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,033 -2,559 -9.62 1,872 -14.92 0.0013
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,592 106 0.40 2,200 11.51 0.0018
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,486 -2,154 -7.52 1,972 -10.81 0.0014
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28,640 1,300 4.75 2,211 -13.40 0.0016
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,340 4,844 21.53 2,553 17.54 0.0016
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,496 -647,029 -96.64 2,172 -96.50 0.0012
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 669,525 647,081 2,883.09 62,032 2,955.76 0.0366
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,444 89 0.40 2,030 7.46 0.0012
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,355 1,116 5.25 1,889 22.11 0.0012
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,239 -893 -4.03 1,547 19.46 0.0009
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,132 -4,820 -17.88 1,295 -16.02 0.0008
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,952 -1,782 -6.20 1,542 5.83 0.0012
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28,734 -4,758 -14.21 1,457 -42.97 0.0013
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33,492 -3,981 -10.62 2,555 -2.59 0.0018
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37,473 -2,943 -7.28 2,623 -5.95 0.0021
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40,416 -6,891 -14.57 2,789 -8.65 0.0023
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47,307 -3,126 -6.20 3,053 1.97 0.0029
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50,433 -659 -1.29 2,994 -15.52 0.0030
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51,092 -377,372 -88.08 3,544 -87.74 0.0032
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 428,464 26,630 6.63 28,900 3.52 0.0266
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 401,834 -16,999 -4.06 27,916 -4.84 0.0230
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 418,833 -2,328 -0.55 29,335 6.57 0.0235
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 421,161 23,377 5.88 27,527 10.63 0.0225
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 397,784 -322,139 -44.75 24,881 -42.85 0.0224
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 719,923 399,376 124.59 43,534 128.84 0.0388
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 320,547 314,420 5,131.71 19,024 6,199.34 0.0171
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,127 -351 -5.42 302 -1.63 0.0003
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,478 -4,525 -41.13 307 -39.80 0.0003
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,003 3,051 38.37 510 32.47 0.0006
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,952 734 10.17 385 15.27 0.0004
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,218 717 11.03 334 3.41 0.0003
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,501 -2,693 -29.29 323 -28.70 0.0003
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,194 2,290 33.17 453 32.07 0.0004
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,904 259 3.90 343 11.00 0.0003
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,645 -99,408 -93.73 309 -93.72 0.0003
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106,053 100,026 1,659.63 4,919 1,688.73 0.0047
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,027 67 1.12 275 3.77 0.0003
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,960 -329 -5.23 265 3.11 0.0002
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,289 -99,585 -94.06 257 -93.92 0.0002
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105,874 105,874 4,225 0.0042
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.