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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership32,796 shares
Latest Disclosed Value $ 5,897,892
Fifth Third Bancorp reports 142.22% increase in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 32,796 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $5,898,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,540 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of 142.22% during the quarter. The current value of the position is $6,301,095 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 32,796 19,256 142.22 5,898 124.99 0.0108
2026-02-02 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,540 516 3.96 2,622 7.24 0.0083
2025-11-07 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,024 387 3.06 2,445 13.10 0.0078
2025-07-15 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,637 1,094 9.48 2,161 26.23 0.0075
2025-04-15 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 11,543 -73 -0.63 1,713 -4.89 0.0065
2025-01-21 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 11,616 82 0.71 1,800 7.40 0.0065
2024-10-17 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 11,534 75 0.65 1,677 5.87 0.0061
2024-07-22 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 11,459 -447 -3.75 1,584 1.34 0.0060
2024-04-23 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 11,906 -682 -5.42 1,562 5.47 0.0061
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,588 226 1.83 1,482 13.92 0.0063
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,362 -1,103 -8.19 1,300 -9.15 0.0060
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,465 -21,230 -61.19 1,431 -57.32 0.0063
2023-04-24 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 34,695 -7,239 -17.26 3,354 -2.78 0.0156
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41,934 -4,604 -9.89 3,449 -10.02 0.0166
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46,538 1,886 4.22 3,833 -8.72 0.0200
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 44,652 3,204 7.73 4,199 -15.61 0.0203
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41,448 -761 -1.80 4,976 -13.04 0.0203
2022-02-01 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42,209 34,430 442.60 5,722 422.56 0.0222
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,779 -997 -11.36 1,095 -13.23 0.0048
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,776 -433 -4.70 1,262 5.43 0.0055
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,209 -868 -8.61 1,197 -1.16 0.0056
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,077 173 1.75 1,211 20.02 0.0060
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,904 -165 -1.64 1,009 7.68 0.0056
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,069 -5,654 -35.96 937 -21.79 0.0056
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,723 707 4.71 1,198 -15.04 0.0085
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,016 -339 -2.21 1,410 5.94 0.0079
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,355 772 5.29 1,331 5.30 0.0080
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,583 576 4.11 1,264 8.03 0.0077
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,007 3,406 32.13 1,170 49.04 0.0075
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,601 3,694 53.48 785 30.62 0.0057
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,907 -1,166 -14.44 601 -12.39 0.0038
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,073 -570 -6.59 686 -5.12 0.0047
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,643 1,275 17.30 723 7.59 0.0049
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,368 1,711 30.25 672 28.74 0.0046
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,657 754 15.38 522 16.00 0.0037
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,903 -1,593 -24.52 450 -26.95 0.0033
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,496 1,139 21.26 616 14.71 0.0047
2017-02-13 2016-12-31 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,357 1,370 34.36 537 42.82 0.0043
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,987 0 376 0.0031
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,987 1,878 89.05 376 80.77 0.0031
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,109 194 10.13 208 16.85 0.0018
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,915 -1,995 -51.02 178 -45.73 0.0015
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,910 1,794 84.78 328 96.41 0.0029
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,116 51 2.47 167 -7.22 0.0015
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,065 -1,225 -37.23 180 -36.62 0.0016
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,290 -368 -10.06 284 -8.39 0.0025
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,658 159 4.54 310 1.64 0.0026
2014-11-17 2014-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,499 1,856 112.96 305 110.34 0.0028
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,643 200 13.86 145 17.89 0.0013
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,443 -152 -9.53 123 -7.52 0.0012
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,595 402 33.70 133 38.54 0.0013
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,193 0 0.00 96 2.13 0.0010
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,193 1,193 94 0.0010
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.