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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership1,355 shares
Latest Disclosed Value $ 423,063
Scotia Capital Inc. reports 0.51% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 1,355 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $423,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,362 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -0.51% during the quarter. The current value of the position is $462,299 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,355 -7 -0.51 423 4.19 0.0017
2026-02-12 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,362 0 0.00 406 0.74 0.0016
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,362 0 0.00 404 5.77 0.0017
2025-08-13 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,362 0 0.00 381 13.06 0.0018
2025-05-09 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,362 0 0.00 337 -2.60 0.0018
2025-02-13 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,362 0 0.00 346 -2.26 0.0018
2024-11-13 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,362 3 0.22 354 10.97 0.0019
2024-08-14 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,359 0 0.00 320 -3.63 0.0019
2024-05-14 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,359 -143 -9.52 332 0.00 0.0020
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,502 -75 -4.76 331 7.82 0.0021
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,577 0 0.00 307 -5.25 0.0022
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,577 0 0.00 324 8.00 0.0022
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,577 0 0.00 300 4.17 0.0022
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,577 -9 -0.57 288 15.20 0.0022
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,586 8 0.51 250 -3.10 0.0020
2022-08-05 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,578 -31 -1.93 258 -17.57 0.0019
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,609 -20,879 -92.85 313 -93.14 0.0020
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,488 -1,845 -7.58 4,564 -0.17 0.0299
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24,333 -7,379 -23.27 4,572 -26.61 0.0333
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,712 573 1.84 6,230 5.70 0.0456
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,139 28,645 1,148.56 5,894 1,290.09 0.0478
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,494 2,494 -91.99 424 -92.81 0.0039
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,708 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,708 -211 -11.00 263 -6.07 0.0029
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,919 -110 -5.42 280 -5.41 0.0033
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,029 69 3.52 296 8.03 0.0036
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,960 -725 -27.00 274 -15.17 0.0035
2019-02-11 2018-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,685 -4,001 -59.84 323 -66.87 0.0048
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,686 975
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,686 175 2.69 975 11.81 0.0123
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,511 -30 -0.46 872 -1.58 0.0121
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,541 527 8.76 886 6.24 0.0122
2018-02-13 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,014 3,735 163.89 834 172.55 0.0111
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,279 -375 -14.13 306 -10.00 0.0044
2017-08-15 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,654 -28 -1.04 340 2.10 0.0057
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,682 125 4.89 333 8.82 0.0057
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,557 2,557 -4.66 306 -8.11 0.0049
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -4,096 -100.00 0 -100.00
2016-02-11 2015-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,096 0 0.00 414 6.15 0.0094
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,096 1,808 79.02 390 64.56 0.0088
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,288 2,288 237 0.0048
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.