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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership9,625 shares
Latest Disclosed Value $ 3,005,118
Northern Trust Corp reports 1.37% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 9,625 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $3,005,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,495 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 1.37% during the quarter. The current value of the position is $3,324,186 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,625 130 1.37 3,005 6.07 0.0001
2026-02-17 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,495 1,194 14.38 2,833 15.21 0.0004
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,301 -310 -3.60 2,460 1.99 0.0003
2025-08-13 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,611 1,416 19.68 2,412 35.37 0.0003
2025-05-13 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,195 -160 -2.18 1,781 -4.81 0.0003
2025-02-14 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,355 1,560 26.92 1,871 24.15 0.0003
2024-11-13 2024-09-30 13F VANGUARD WORLD FD COM 92204A603 5,795 0 0.00 1,507 10.56 0.0002
2024-08-14 2024-06-30 13F VANGUARD WORLD FD COM 92204A603 5,795 124 2.19 1,363 -1.52 0.0002
2024-05-14 2024-03-31 13F VANGUARD WORLD FD COM 92204A603 5,671 2,289 67.68 1,385 85.77 0.0002
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS COM 92204A603 3,382 0 0.00 745 13.05 0.0001
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS COM 92204A603 3,382 582 20.79 659 14.61 0.0001
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS COM 92204A603 2,800 0 0.00 575 7.88 0.0001
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS COM 92204A603 2,800 -39 -1.37 533 2.90 0.0001
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS COM 92204A603 2,839 21 0.75 519 16.67 0.0001
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS COM 92204A603 2,818 79 2.88 444 -0.67 0.0001
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS COM 92204A603 2,739 0 0.00 447 -16.14 0.0001
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS COM 92204A603 2,739 -129 -4.50 533 -8.42 0.0001
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS COM 92204A603 2,868 -20 -0.69 582 7.38 0.0001
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS COM 92204A603 2,888 210 7.84 542 3.04 0.0001
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS COM 92204A603 2,678 932 53.38 526 58.91 0.0001
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS COM 92204A603 1,746 62 3.68 331 15.73 0.0001
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS COM 92204A603 1,684 -84 -4.75 286 11.72 0.0001
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS COM 92204A603 1,768 -553 -23.83 256 -15.23 0.0001
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS COM 92204A603 2,321 -276 -10.63 302 5.59 0.0001
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS COM 92204A603 2,597 -744 -22.27 286 -44.36 0.0001
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS COM 92204A603 3,341 -191 -5.41 514 -0.39 0.0001
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS COM 92204A603 3,532 0 0.00 516 0.19 0.0001
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS COM 92204A603 3,532 -350 -9.02 515 -5.16 0.0001
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS COM 92204A603 3,882 -484 -11.09 543 3.23 0.0001
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS COM 92204A603 4,366 0 0.00 526 -18.45 0.0001
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS COM 92204A603 4,366 -500 -10.28 645 -2.42 0.0002
2018-09-18 2018-06-30 13F/A-1 VANGUARD WORLD FDS COM 92204A603 4,866 0 0.00 661 -2.36 0.0002
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS COM 92204A603 4,866 0 661
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS COM 92204A603 4,866 401 8.98 677 6.45 0.0002
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS COM 92204A603 4,465 -766 -14.64 636 -9.40 0.0002
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS COM 92204A603 5,231 604 13.05 702 18.18 0.0002
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS COM 92204A603 4,627 941 25.53 594 30.26 0.0002
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS COM 92204A603 3,686 -300 -7.53 456 -4.20 0.0001
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS COM 92204A603 3,986 3,986 476 0.0001
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.