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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership7,123 shares
Latest Disclosed Value $ 2,223,943
Oppenheimer & Co Inc reports 7.88% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 7,123 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $2,223,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,603 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 7.88% during the quarter. The current value of the position is $2,460,071 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)
2026-04-23 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,123 520 7.88 2,224 12.84 0.0271
2026-02-02 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,603 555 9.18 1,970 9.99 0.0280
2025-11-06 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,048 63 1.05 1,792 6.86 0.0219
2025-07-31 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,985 -236 -3.79 1,676 8.83 0.0222
2025-04-23 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,221 -1,074 -14.72 1,540 -16.98 0.0233
2025-02-05 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,295 127 1.77 1,856 -0.48 0.0277
2024-11-05 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,168 -189 -2.57 1,864 7.75 0.0284
2024-08-08 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,357 375 5.37 1,731 1.53 0.0275
2024-05-07 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,982 -255 -3.52 1,705 6.83 0.0283
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,237 -234 -3.13 1,595 9.55 0.0293
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,471 2,070 38.33 1,457 31.17 0.0301
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,401 -78 -1.42 1,110 6.42 0.0222
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,479 -126 -2.25 1,044 1.96 0.0221
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,605 -170 -2.94 1,024 12.42 0.0233
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,775 -23 -0.40 910 -3.91 0.0213
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,798 -193 -3.22 947 -18.71 0.0204
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,991 -205 -3.31 1,165 -7.39 0.0210
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,196 -2,225 -26.42 1,258 -20.48 0.0220
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,421 -11,501 -57.73 1,582 -59.58 0.0296
2021-08-03 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,922 3,648 22.42 3,914 27.08 0.0702
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,274 8,540 110.42 3,080 134.22 0.0615
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,734 3,010 63.72 1,315 92.25 0.0277
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,724 -54 -1.13 684 10.14 0.0171
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,778 -1,336 -21.85 621 -7.86 0.0161
2020-05-08 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,114 -1,513 -19.84 674 -42.59 0.0205
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,627 124 1.65 1,174 7.12 0.0291
2019-10-31 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,503 509 7.28 1,096 7.45 0.0299
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,994 3,399 94.55 1,020 102.78 0.0277
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,595 201 5.92 503 22.98 0.0134
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,394 -76 -2.19 409 -20.27 0.0128
2018-10-26 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,470 155 4.68 513 14.00 0.0131
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,315 -11 -0.33 450 -2.81 0.0122
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,326 -9,152 -73.35 463 -73.94 0.0119
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,478 335 2.76 1,777 9.02 0.0457
2017-11-09 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,143 3,118 34.55 1,630 40.64 0.0436
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,025 3,377 59.79 1,159 65.81 0.0320
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,648 30 0.53 699 4.33 0.0198
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,618 5,618 0.00 670 0.0195
2015-02-10 2014-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -3,225 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,225 -1,523 -32.08 327 -33.94 0.0097
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,748 -269 -5.36 495 -1.98 0.0149
2014-05-09 2014-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,017 843 20.20 505 20.81 0.0151
2014-02-12 2013-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,174 -317 -7.06 418 4.24 0.0134
2013-11-01 2013-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,491 -63 -1.38 401 7.80 0.0141
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,554 4,554 372 0.0144
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.