Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionFirst Manhattan Co
Latest Disclosed Ownership2,504 shares
Latest Disclosed Value $ 496,143
First Manhattan Co ownership in VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 2,504 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $496,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,504 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $474,959 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 496 7.13 0.0014
2026-02-17 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 463 -2.32 0.0012
2025-11-14 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 474 7.48 0.0013
2025-08-14 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 442 3.28 0.0012
2025-05-15 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 428 4.40 0.0012
2025-02-14 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 409 -6.83 0.0012
2024-11-14 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 439 17.69 0.0013
2024-08-15 2024-06-30 13F/A-1 VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 374 4.48 0.0012
2024-08-14 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 374 0.0012
2024-05-15 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,504 0 0.00 357 4.08 0.0012
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,504 74 3.05 343 11.00 0.0012
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,430 30 1.25 310 -9.38 0.0011
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,400 0 0.00 341 -3.67 0.0012
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,400 0 0.00 354 -3.80 0.0014
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,400 0 0.00 368 7.92 0.0013
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,400 0 0.00 341 -6.58 0.0014
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,400 0 0.00 365 -5.93 0.0015
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,400 0 0.00 388 3.47 0.0013
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,400 -565 -19.06 375 -8.98 0.0012
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,965 0 0.00 412 0.24 0.0015
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,965 2,400 424.78 411 420.25 0.0015
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 565 0 0.00 79 2.60 0.0003
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 565 0 0.00 77 6.94 0.0004
2020-11-12 2020-09-30 13F VANGUARD SECTOR INDE UTILITIES 92204A876 565 0 0.00 72 4.35 0.0004
2020-08-14 2020-06-30 13F VANGUARD SECTOR INDE UTILITIES 92204A876 565 565 69 0.0004
2018-04-20 2018-03-31 13F VANGUARD SECTOR INDE UTILITIES 92204A876 0 -150 -100.00 0 -100.00
2018-01-22 2017-12-31 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 17 0.00 0.0001
2017-10-25 2017-09-30 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 17 0.00 0.0001
2017-08-10 2017-06-30 13F/A-2 VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 17 6.25 0.0001
2017-08-01 2017-06-30 13F/A-1 VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 17 0.0001
2017-07-28 2017-06-30 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 17
2017-04-25 2017-03-31 13F/A-1 VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 16 0.00 0.0001
2017-04-24 2017-03-31 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 16
2017-01-25 2016-12-31 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 16 0.00 0.0001
2016-10-20 2016-09-30 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 16 -5.88 0.0001
2016-07-14 2016-06-30 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 17 6.25 0.0001
2016-04-22 2016-03-31 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 16 14.29 0.0001
2016-01-20 2015-12-31 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 14 7.69 0.0001
2015-10-26 2015-09-30 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 13 0.00 0.0001
2015-07-17 2015-06-30 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 13 -7.14 0.0001
2015-04-30 2015-03-31 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 0 0.00 14 -6.67 0.0001
2015-01-20 2014-12-31 13F VANGUARD SECTOR INDE UTILITIES 92204A876 150 150 15 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.