Vanguard World Fund - Vanguard Communication Services ETF
US ˙ ARCA ˙ US92204A8844

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership7,558 shares
Latest Disclosed Value $ 1,359,221
Citigroup Inc reports 9.46% increase in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 7,558 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $1,359,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,905 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of 9.46% during the quarter. The current value of the position is $1,452,119 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,558 653 9.46 1,359 1.72 0.0003
2026-02-13 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,905 -313 -4.34 1,337 -1.33 0.0006
2025-11-10 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,218 4,452 160.95 1,355 186.26 0.0006
2025-08-11 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,766 -817 -22.80 473 -10.92 0.0002
2025-05-12 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,583 -126 -3.40 532 -7.49 0.0003
2025-02-12 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,709 191 5.43 575 12.33 0.0003
2024-11-12 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,518 -19,991 -85.04 511 -84.27 0.0003
2024-08-12 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 23,509 20,099 589.41 3,249 626.62 0.0021
2024-05-10 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,410 -496 -12.70 447 -2.61 0.0003
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,906 -81 -2.03 460 9.55 0.0003
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,987 -16,591 -80.62 419 -80.84 0.0003
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,987 -16,591 419 0.0001
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20,578 -1,196 -5.49 2,188 3.94 0.0014
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21,774 -648 -2.89 2,105 14.10 0.0015
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,422 223 1.00 1,844 0.82 0.0015
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,199 4,454 25.10 1,829 9.59 0.0013
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17,745 6,740 61.24 1,669 26.34 0.0012
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,005 -914 -7.67 1,321 -18.25 0.0008
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,919 -74,854 -86.26 1,616 -86.77 0.0009
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86,773 70,985 449.61 12,215 437.87 0.0072
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,788 -76 -0.48 2,271 10.14 0.0014
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,864 6,816 75.33 2,062 89.52 0.0013
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,048 500 5.85 1,088 24.91 0.0006
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,548 -7,846 -47.86 871 -42.89 0.0006
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,394 1,355 9.01 1,525 33.07 0.0012
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,039 251 1.70 1,146 -17.49 0.0010
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,788 -1,351 -8.37 1,389 -0.71 0.0010
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,139 9,210 132.92 1,399 132.78 0.0011
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,929 27 0.39 601 4.34 0.0005
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,902 1,074 18.43 576 33.33 0.0006
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,828 1,221 26.50 432 7.73 0.0004
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,607 916 24.82 401 28.12 0.0004
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,691 -79 -2.10 313 -0.63 0.0003
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,770 -49,506 -92.92 315 -93.51 0.0003
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 53,276 48,862 1,106.98 4,856 1,093.12 0.0039
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,414 1,584 55.97 407 56.54 0.0003
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,830 -2,323 -45.08 260 -46.83 0.0002
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,153 -3,208 -38.37 489 -41.65 0.0004
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,361 1,015 13.82 838 20.75 0.0008
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,346 1,176 19.06 694 14.33 0.0006
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,170 3,976 181.22 607 199.01 0.0006
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,194 -522 -19.22 203 -10.96 0.0002
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,716 102 3.90 228 10.68 0.0002
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,614 -63 -2.35 206 -11.21 0.0002
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,677 -45 -1.65 232 -1.28 0.0002
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,722 -402 -12.87 235 -11.32 0.0002
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,124 356 12.86 265 9.96 0.0002
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,768 584 26.74 241 25.52 0.0002
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,184 47 2.20 192 5.49 0.0002
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,137 607 39.67 182 42.19 0.0002
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,530 115 8.13 128 12.28 0.0001
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,415 -6 -0.42 114 1.79 0.0001
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,421 1,421 112 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.