Vanguard World Fund - Vanguard ESG International Stock ETF
US ˙ BATS ˙ US9219107250

SecurityVSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
InstitutionCreative Planning
Latest Disclosed Ownership1,573,042 shares
Latest Disclosed Value $ 112,834,297
Creative Planning reports 12.40% increase in ownership of VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 1,573,042 shares of Vanguard World Fund - Vanguard ESG International Stock ETF (US:VSGX) valued at $112,834,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,399,501 shares of Vanguard World Fund - Vanguard ESG International Stock ETF. This represents a change in shares of 12.40% during the quarter. The current value of the position is $129,791,695 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,573,042 173,541 12.40 112,834 12.57 0.0765
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,399,501 106,602 8.25 100,232 11.76 0.0717
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,292,899 -23,972 -1.82 89,688 3.98 0.0685
2025-08-08 2025-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,316,871 4,367 0.33 86,255 11.42 0.0737
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,312,504 46,695 3.69 77,412 7.86 0.0728
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,265,809 32,750 2.66 71,771 -5.37 0.0698
2024-10-11 2024-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,233,059 31,685 2.64 75,845 10.24 0.0751
2024-08-15 2024-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,201,374 47,284 4.10 68,803 3.73 0.0735
2024-05-13 2024-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,154,090 -43,289 -3.62 66,326 0.20 0.0735
2024-02-14 2023-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,197,379 20,837 1.77 66,191 11.54 0.1227
2023-11-16 2023-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,176,542 52,056 4.63 59,345 -0.63 0.0792
2023-07-21 2023-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,124,486 90,277 8.73 59,721 10.29 0.0796
2023-05-15 2023-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,034,209 43,424 4.38 54,151 11.11 0.0780
2023-02-10 2022-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 990,785 150,137 17.86 48,737 33.46 0.0733
2022-11-03 2022-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 840,648 -207,769 -19.82 36,518 -28.97 0.0632
2022-08-15 2022-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,048,417 192,194 22.45 51,414 4.98 0.0847
2022-05-16 2022-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 856,223 53,663 6.69 48,976 -1.61 0.0758
2022-02-11 2021-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 802,560 127,431 18.88 49,775 19.42 0.0800
2021-11-10 2021-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 675,129 355,700 111.35 41,682 103.44 0.0740
2021-08-04 2021-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 319,429 -221,111 -40.91 20,489 -38.24 0.0364
2021-04-30 2021-03-31 13F CreativePlanning ESG INTL STK ETF 921910725 540,540 98,960 22.41 33,173 26.75 0.0668
2021-01-29 2020-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 441,580 83,063 23.17 26,172 41.48 0.0576
2020-11-05 2020-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 358,517 7,833 2.23 18,499 9.67 0.0483
2020-07-23 2020-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 350,684 66,024 23.19 16,868 44.00 0.0488
2020-05-05 2020-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 284,660 213,461 299.81 11,714 207.78 0.0415
2020-01-30 2019-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 71,199 60,926 593.07 3,806 652.17 0.0114
2019-11-01 2019-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,273 0 0.00 506 -1.36 0.0016
2019-07-26 2019-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,273 10,273 513 0.0017
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.