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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionCwm, Llc
Latest Disclosed Ownership1,022 shares
Latest Disclosed Value $ 183,796
Cwm, Llc reports 15.05% decrease in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,022 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $183,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,203 shares of Vanguard World Fund - Vanguard Communication Services ETF. The current value of the position is $194,691 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 COMM SRVC ETF 92204A884 1,022 -181 -15.05 184 0.0005
2026-01-26 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,203 308 34.41 0 0.0006
2025-10-15 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 895 -135 -13.11 0 0.0005
2025-07-25 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,030 -370 -26.43 0 0.0006
2025-05-01 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,400 5 0.36 0 0.0008
2025-02-04 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,395 702 101.30 0 0.0009
2024-10-08 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 693 -1,828 -72.51 0 0.0004
2024-07-10 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,521 731 40.84 0 0.0016
2024-04-05 2024-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,790 826 85.68 0 0.0011
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 964 -224 -18.86 0 0.0006
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,188 1,102 1,281.40 0 0.0008
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86 -74 -46.25 0 0.0001
2023-05-01 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 160 8 5.26 0 0.0001
2023-02-01 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 152 -73 -32.44 0 -100.00 0.0001
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 225 -106 -32.02 19 -38.71 0.0002
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 331 257 347.30 31 244.44 0.0002
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 74 2 2.78 9 -10.00 0.0001
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2021-09-15 2021-06-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 10 0.0001
2021-09-15 2021-03-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 9 0.0001
2021-09-15 2020-12-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 258 186 31 0.0003
2021-09-15 2020-09-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,629 13,557 1,388 0.0154
2021-09-15 2020-06-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2020-07-22 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,138 13,066 1,222 0.0145
2021-09-15 2020-03-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 5 0.0001
2021-09-14 2019-12-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2020-01-27 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 77 5 7 0.0001
2021-09-14 2019-09-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 6 0.0001
2021-09-14 2019-06-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 0 0.00 10 0.00 0.0001
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 370 298 32 0.0005
2021-09-02 2019-03-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 -19 -20.88 10 42.86 0.0001
2019-04-22 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 -19 6 0.0001
2019-01-25 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 -30 -24.79 7 -36.36 0.0002
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 121 12 11.01 11 22.22 0.0003
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 109 37 51.39 9 50.00 0.0003
2018-04-26 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 72 0 0.00 6 -14.29 0.0002
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 72 -13 -15.29 7 -12.50 0.0003
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 85 13 18.06 8 14.29 0.0004
2017-07-17 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 72 0 0.00 7 0.00 0.0004
2017-04-17 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 72 0 0.00 7 0.00 0.0004
2017-01-19 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 72 -701 -90.69 7 -90.41 0.0004
2016-10-17 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 773 0 0.00 73 -3.95 0.0050
2016-07-21 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 773 -1,078 -58.24 76 -55.81 0.0055
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,851 1,851 172 0.0151
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.