Vanguard World Fund - Vanguard Industrials ETF
US ˙ ARCA ˙ US92204A6038

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership14,903 shares
Latest Disclosed Value $ 4,653,015
Bailard, Inc. reports 7.66% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 14,903 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $4,653,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,139 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -7.66% during the quarter. The current value of the position is $5,084,606 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 INDUSTRIAL ETF 92204A603 14,903 -1,236 -7.66 4,653 -3.36 0.1070
2026-02-04 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,139 793 5.17 4,816 5.92 0.1066
2025-10-30 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,346 -90 -0.58 4,547 5.16 0.0988
2025-08-08 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,436 714 4.85 4,323 18.63 0.1008
2025-05-02 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,722 -827 -5.32 3,644 -7.86 0.0941
2025-02-05 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,549 337 2.22 3,956 -0.03 0.1011
2024-10-30 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,212 -670 -4.22 3,956 5.92 0.1030
2024-07-25 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,882 -553 -3.36 3,736 -6.90 0.1029
2024-05-08 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,435 -706 -4.12 4,013 6.19 0.1107
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,141 -519 -2.94 3,778 9.73 0.1119
2023-10-24 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,660 -1,297 -6.84 3,443 -11.63 0.1141
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,957 -850 -4.29 3,896 3.26 0.1363
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,807 -473 -2.33 3,773 1.89 0.1352
2023-02-02 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,280 -602 -2.88 3,704 12.55 0.1411
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,882 136 0.66 3,290 -2.92 0.1360
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,746 -1,938 -8.54 3,389 -23.17 0.1334
2022-04-25 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,684 590 2.67 4,411 -1.63 0.1483
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,094 496 2.30 4,484 10.50 0.1430
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,598 -334 -1.52 4,058 -5.80 0.1387
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,932 -172 -0.78 4,308 2.96 0.1488
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,104 -1,323 -5.65 4,184 5.07 0.1551
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23,427 -1,870 -7.39 3,982 8.74 0.1816
2020-11-10 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,297 -205 -0.80 3,662 10.53 0.1897
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,502 -7,016 -21.58 3,313 -7.64 0.1851
2020-04-16 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32,518 -11,073 -25.40 3,587 -46.53 0.2554
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43,591 -7,489 -14.66 6,708 -10.09 0.3780
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51,080 -1,402 -2.67 7,461 -2.50 0.4512
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52,482 -559 -1.05 7,652 3.13 0.4678
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53,041 -2,081 -3.78 7,420 11.80 0.4602
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55,122 2,624 5.00 6,637 -14.42 0.4487
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52,498 385 0.74 7,755 9.58 0.4535
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52,113 -1,141 -2.14 7,077 -4.47 0.4216
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53,254 155 0.29 7,408 -2.01 0.4729
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53,099 -1,080 -1.99 7,560 3.93 0.4758
2018-01-29 2017-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,179 -650 -1.19 7,274 3.31 0.5633
2017-10-11 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,179 -650 7,274 0.5547
2018-01-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,829 -710 -1.28 7,041 2.46 0.5746
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,829 -710 7,041 0.5581
2018-01-29 2017-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55,539 835 1.53 6,872 5.33 0.5705
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55,539 835 6,872 0.5744
2018-01-29 2016-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,704 1,287 2.41 6,524 10.13 0.6049
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,704 1,287 6,524 0.5904
2018-01-29 2016-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53,417 -605 -1.12 5,924 3.19 0.5471
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53,417 -605 5,924 0.5400
2018-01-29 2016-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,022 380 0.71 5,741 1.72 0.6841
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,022 380 5,741 0.6932
2018-01-29 2016-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53,642 53,642 5,644 0.7883
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53,642 53,642 5,644 0.7921
2018-01-29 2015-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -51,118 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51,118 1,335 2.68 4,854 -6.89 0.7627
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51,118 1,335 4,854 0.7693
2018-01-29 2015-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,783 -247 -0.49 5,213 -2.94 0.8071
2015-08-06 2015-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,783 -247 5,213 0.8155
2018-01-29 2015-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50,030 200 0.40 5,371 0.90 0.7457
2015-05-07 2015-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50,030 200 5,371 0.7545
2018-01-29 2014-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,830 175 0.35 5,323 5.70 0.7535
2015-01-26 2014-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,830 175 5,323
2014-10-21 2014-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,655 -235 -0.47 5,036 -3.17 0.7727
2014-07-30 2014-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,890 660 1.34 5,201 5.03 0.8000
2014-04-30 2014-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,230 -475 -0.96 4,952 -0.40 0.7854
2014-01-28 2013-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49,705 2,865 6.12 4,972 18.75 0.8016
2013-10-28 2013-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46,840 46,840 4,187 0.7952
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.