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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,878 shares
Latest Disclosed Value $ 586,349
Us Bancorp \de\ reports 35.21% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,878 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $586,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,389 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 35.21% during the quarter. The current value of the position is $648,605 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 1,878 489 35.21 586 41.55 0.0007
2026-01-30 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,389 0 0.00 415 0.73 0.0005
2025-11-12 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,389 151 12.20 412 18.79 0.0005
2025-07-24 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,238 0 0.00 347 13.07 0.0004
2025-05-08 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,238 -104 -7.75 306 -10.26 0.0004
2025-02-05 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,342 11 0.83 341 -1.45 0.0004
2024-10-28 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,331 87 6.99 346 18.49 0.0004
2024-08-07 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,244 -57 -4.38 293 -7.89 0.0004
2024-05-08 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,301 -19 -1.44 318 8.93 0.0004
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,320 -589 -30.85 291 -21.77 0.0004
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,909 786 69.99 372 61.74 0.0006
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,123 0 0.00 231 7.98 0.0004
2023-05-09 2023-03-31 13F VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 1,123 -18 -1.58 214 2.40 0.0004
2023-02-13 2022-12-31 13F VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 1,141 635 125.49 208 160.00 0.0004
2022-10-27 2022-09-30 13F VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 506 0 0.00 80 -3.61 0.0002
2022-08-01 2022-06-30 13F VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 506 0 0.00 83 -15.31 0.0002
2022-05-11 2022-03-31 13F VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 506 -119 -19.04 98 -22.83 0.0002
2022-02-11 2021-12-31 13F VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 625 83 15.31 127 24.51 0.0002
2021-11-10 2021-09-30 13F VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 542 0 0.00 102 -3.77 0.0002
2021-08-05 2021-06-30 13F VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 542 -102 -15.84 106 -13.11 0.0002
2021-04-28 2021-03-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 644 -259 -28.68 122 -20.78 0.0002
2021-02-04 2020-12-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 903 -1,427 -61.24 154 -54.30 0.0003
2020-11-10 2020-09-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,330 -37 -1.56 337 9.42 0.0008
2020-08-07 2020-06-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,367 -152 -6.03 308 11.19 0.0008
2020-05-13 2020-03-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,519 103 4.26 277 -25.54 0.0009
2020-02-04 2019-12-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,416 94 4.05 372 10.06 0.0010
2019-11-08 2019-09-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,322 -515 -18.15 338 -18.16 0.0009
2019-08-13 2019-06-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,837 24 0.85 413 4.82 0.0012
2019-05-08 2019-03-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,813 -171 -5.73 394 9.75 0.0011
2019-02-13 2018-12-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,984 91 3.15 359 -15.93 0.0012
2018-10-31 2018-09-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,893 0 0.00 427 8.65 0.0012
2018-08-08 2018-06-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,893 0 0.00 393 -2.48 0.0012
2018-05-08 2018-03-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,893 15 0.52 403 -1.71 0.0012
2018-02-02 2017-12-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,878 -2 -0.07 410 5.94 0.0013
2017-11-13 2017-09-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,880 -136 -4.51 387 0.00 0.0012
2017-07-19 2017-06-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 3,016 -147 -4.65 387 -1.28 0.0013
2017-05-03 2017-03-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 3,163 319 11.22 392 15.63 0.0013
2017-02-08 2016-12-31 13F VANGUARD INDUSTRIALS OTHER 92204A603 2,844 1,580 125.00 339 142.14 0.0012
2016-11-04 2016-09-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,264 0 0.00 140 4.48 0.0005
2016-08-10 2016-06-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,264 0 0.00 134 0.75 0.0005
2016-05-13 2016-03-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,264 0 0.00 133 3.91 0.0005
2016-02-10 2015-12-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,264 -100 -7.33 128 -1.54 0.0005
2015-11-16 2015-09-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,364 -82 -5.67 130 -13.91 0.0005
2015-08-10 2015-06-30 13F VANGUARD INDUSTRIALS OTHER 92204A603 1,446 119 8.97 151 6.34 0.0006
2015-05-08 2015-03-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,327 0 0.00 142 0.00 0.0005
2015-02-13 2014-12-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,327 0 0.00 142 5.19 0.0005
2014-11-14 2014-09-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,327 0 0.00 135 -2.17 0.0005
2014-08-14 2014-06-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,327 -100 -7.01 138 -3.50 0.0005
2014-05-14 2014-03-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,427 100 7.54 143 7.52 0.0006
2014-02-13 2013-12-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,327 0 0.00 133 11.76 0.0005
2013-11-07 2013-09-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,327 0 0.00 119 10.19 0.0005
2013-08-09 2013-06-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 1,327 1,327 108 0.0005
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.