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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionComerica Bank
Latest Disclosed Ownership9,883 shares
Latest Disclosed Value $ 2,948,938
Comerica Bank reports 7.09% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 9,883 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $2,948,890 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 9,229 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 7.09% during the quarter. The current value of the position is $3,411,710 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,883 654 7.09 2,949 7.83 0.0096
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,229 -598 -6.09 2,735 -0.65 0.0103
2025-08-14 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,827 249 2.60 2,752 16.07 0.0107
2025-05-14 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,578 -174 -1.78 2,371 -4.43 0.0100
2025-02-14 2024-12-31 13F/A-1 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,752 445 4.78 2,481 2.52 0.0100
2025-02-14 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,752 445 2,481 0.0083
2024-11-14 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,307 -373 -3.85 2,421 6.33 0.0096
2024-08-15 2024-06-30 13F VANGUARD INDUSTRIALS VIPERS COMMON 92204A603 9,680 107 1.12 2,277 -2.61 0.0095
2024-05-16 2024-03-31 13F VANGUARD INDUSTRIALS VIPERS COMMON 92204A603 9,573 598 6.66 2,337 18.15 0.0101
2024-02-14 2023-12-31 13F VANGUARD INDUSTRIALS VIPERS COMMON 92204A603 8,975 -1,234 -12.09 1,978 -0.60 0.0091
2023-11-21 2023-09-30 13F VANGUARD WORLD FDS COMMON 92204A603 10,209 10,209 1,991 0.0104
2023-08-22 2023-06-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 -2,492 -100.00 0 0.0000
2023-01-26 2022-12-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,492 -171 -6.42 0 -100.00 0.0037
2022-10-28 2022-09-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,663 -38 -1.41 452 -0.66 0.0038
2022-08-02 2022-06-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,701 85 3.25 455 -9.36 0.0037
2022-04-27 2022-03-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,616 850 48.13 502 49.40 0.0036
2022-02-18 2021-12-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 1,766 -1,361 -43.52 336 -45.81 0.0025
2021-11-22 2021-09-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 3,127 1,766 129.76 620 133.96 0.0037
2021-08-26 2021-06-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 1,361 0 0.00 265 -0.75 0.0016
2021-04-28 2021-03-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 1,361 0 0.00 267 13.14 0.0016
2021-01-28 2020-12-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 1,361 1,361 0.00 236 -11.61 0.0015
2020-05-01 2020-03-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 -2,265 -100.00 0 -100.00
2020-02-07 2019-12-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,265 70 3.19 354 9.60 0.0027
2019-10-31 2019-09-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,195 0 0.00 323 1.57 0.0026
2019-08-02 2019-06-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,195 0 0.00 318 2.25 0.0025
2019-05-02 2019-03-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,195 2,195 0.00 311 -2.20 0.0025
2019-02-06 2018-12-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 -2,265 -100.00 0 -100.00
2018-11-01 2018-09-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,265 232 11.41 304 7.04 0.0025
2018-08-01 2018-06-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,033 -72 -3.42 284 -5.02 0.0020
2018-05-01 2018-03-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 2,105 106 5.30 299 0.34 0.0021
2018-02-02 2017-12-31 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 1,999 29 1.47 298 11.61 0.0020
2017-11-06 2017-09-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 1,970 0 0.00 267 4.71 0.0019
2017-08-03 2017-06-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 1,970 -1,847 -48.39 255 -25.22 0.0019
2013-11-12 2013-09-30 13F VANGUARD INDUSTRIALS VIPERS CLO 92204A603 3,817 3,817 341 0.0024
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.