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

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionFmr Llc
Latest Disclosed Ownership18,681 shares
Latest Disclosed Value $ 3,701,534
Fmr Llc reports 29.98% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 18,681 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $3,701,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,372 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 29.98% during the quarter. The current value of the position is $3,543,412 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 18,681 4,309 29.98 3,702 39.19 0.0000
2026-02-17 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 14,372 703 5.14 2,659 2.70 0.0001
2025-11-13 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 13,669 2,792 25.67 2,589 34.91 0.0001
2025-08-14 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 10,877 628 6.13 1,920 9.66 0.0001
2025-05-12 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 10,249 974 10.50 1,751 15.51 0.0001
2025-02-13 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 9,275 1,596 20.78 1,516 13.40 0.0001
2024-11-13 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,679 1,695 28.33 1,336 50.96 0.0001
2024-08-13 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,984 11 0.18 885 4.00 0.0001
2024-05-13 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,973 298 5.25 852 9.52 0.0001
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,675 53 0.94 778 8.37 0.0001
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,622 -356 -5.96 717 -15.55 0.0001
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,978 509 9.31 850 5.33 0.0001
2023-08-11 2023-03-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,469 310 6.01 807 1.90 0.0001
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,469 310 807 0.0000
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,159 -494 -8.74 791 -1.62 0.0001
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,653 479 9.26 804 2.03 0.0001
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,174 -306 -5.58 788 -11.06 0.0001
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,480 446 8.86 886 12.58 0.0001
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,034 674 15.46 787 29.87 0.0001
2022-02-14 2021-09-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,360 483 12.46 606 12.64 0.0000
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,360 483 606 0.0000
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,877 164 4.42 538 3.26 0.0000
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,713 -124 -3.23 521 -0.95 0.0000
2021-02-08 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,837 -588 -13.29 526 -7.88 0.0000
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,425 702 18.86 571 24.13 0.0001
2020-08-24 2020-06-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,723 -1,918 -34.00 460 -33.14 0.0001
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,723 -1,918 460 50.5786
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,641 -109 -1.90 688 -16.20 0.0001
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,750 8 0.14 821 -0.48 0.0001
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,742 -304 -5.03 825 2.74 0.0001
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,046 1,523 33.67 803 37.03 0.0001
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,523 -560 -11.02 586 -2.33 0.0001
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,083 1,905 59.94 600 60.43 0.0001
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,178 661 26.26 374 28.08 0.0000
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,517 -177 -6.57 292 -2.99 0.0000
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,694 -364 -11.90 301 -15.69 0.0000
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,058 7 0.23 357 0.28 0.0000
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,051 853 38.81 356 41.83 0.0000
2017-08-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,198 48 2.23 251 3.72 0.0000
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,198 48 251
2017-05-11 2017-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,150 -29,830 -93.28 242 -92.93 0.0000
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 31,980 -4,068 -11.28 3,421 -17.11 0.0005
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 36,048 -7,753 -17.70 4,127 -12.38 0.0006
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 43,801 43,801 -80.05 4,710 -73.71 0.0007
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 -219,513 -100.00 0 -100.00
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 219,513 219,513 17,917 0.0027
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.