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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionFmr Llc
Latest Disclosed Ownership22,621 shares
Latest Disclosed Value $ 7,062,687
Fmr Llc reports 23.01% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 22,621 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $7,062,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,389 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 23.01% during the quarter. The current value of the position is $7,717,833 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22,621 4,232 23.01 7,063 28.70 0.0001
2026-02-17 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18,389 1,290 7.54 5,487 8.31 0.0003
2025-11-13 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,099 606 3.67 5,066 9.68 0.0003
2025-08-14 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,493 953 6.13 4,619 20.07 0.0003
2025-05-12 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,540 100 0.65 3,847 -2.04 0.0002
2025-02-13 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,440 1,186 8.32 3,928 5.93 0.0002
2024-11-13 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,254 965 7.26 3,707 18.62 0.0002
2024-08-13 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 13,289 -591 -4.26 3,126 -7.76 0.0002
2024-05-13 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 13,880 4,435 46.96 3,389 62.81 0.0002
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,445 368 4.05 2,082 17.64 0.0002
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,077 2,520 38.43 1,770 31.33 0.0002
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,557 407 6.62 1,348 15.03 0.0001
2023-08-11 2023-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,150 722 13.30 1,172 18.16 0.0001
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,150 722 1,172 0.0000
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,428 3 0.06 991 16.04 0.0001
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,425 234 4.51 854 0.71 0.0001
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,191 -461 -8.16 848 -22.84 0.0001
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,652 711 14.39 1,099 9.57 0.0001
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,941 113 2.34 1,003 10.46 0.0001
2022-02-14 2021-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,828 88 1.86 908 -2.47 0.0001
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,828 88 908 0.0000
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,740 -339 -6.67 931 -3.12 0.0001
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,079 350 7.40 961 19.53 0.0001
2021-02-08 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,729 246 5.49 804 23.88 0.0001
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,483 163 3.77 649 15.69 0.0001
2020-08-24 2020-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,320 -691 -13.79 561 1.63 0.0001
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,320 -691 561 13.7821
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,011 -1,655 -24.83 552 -46.15 0.0001
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,666 900 15.61 1,025 21.73 0.0001
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,766 11 0.19 842 0.48 0.0001
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,755 -377 -6.15 838 -2.33 0.0001
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,132 356 6.16 858 23.28 0.0001
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,776 1,001 20.96 696 -1.28 0.0001
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,775 1,556 48.34 705 61.33 0.0001
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,219 336 11.65 437 8.98 0.0001
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,883 151 5.53 401 3.08 0.0000
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,732 -141,308 -98.10 389 -97.99 0.0000
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 144,040 22,379 18.39 19,339 23.79 0.0023
2017-08-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 121,661 -2,561 -2.06 15,622 1.64 0.0019
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 121,661 -2,561 15,622
2017-05-11 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 124,222 1,502 1.22 15,370 5.02 0.0020
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 122,720 -2,921 -2.32 14,636 5.04 0.0020
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 125,641 -23,078 -15.52 13,934 -11.84 0.0019
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 148,719 17,076 12.97 15,805 14.12 0.0022
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 131,643 21,802 19.85 13,849 24.93 0.0019
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 109,841 48,300 78.48 11,085 89.75 0.0015
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61,541 20,449 49.76 5,842 35.83 0.0008
2015-08-25 2015-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41,092 0 0.00 4,301 -2.49 0.0006
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41,092 4,301
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41,092 21,895 114.05 4,411 115.07 0.0006
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,197 0 0.00 2,051 5.34 0.0003
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,197 0 0.00 1,947 -2.70 0.0003
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,197 -11,241 -36.93 2,001 -34.65 0.0003
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30,438 15,668 106.08 3,062 107.17 0.0004
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,770 14,770 1,478 0.0002
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.