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

SecurityVSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,646 shares
Latest Disclosed Value $ 261,556
Ellevest, Inc. reports 0.52% increase in ownership of VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,646 shares of Vanguard World Fund - Vanguard ESG International Stock ETF (US:VSGX) valued at $261,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,627 shares of Vanguard World Fund - Vanguard ESG International Stock ETF. This represents a change in shares of 0.52% during the quarter. The current value of the position is $300,686 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)
2026-05-11 2026-03-31 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3,646 19 0.52 262 0.77 0.0364
2026-02-10 2025-12-31 13F VANGUARD ESG INTERNATIONAL COM ETF ETF 921910725 3,627 -195 -5.10 260 -2.26 0.0359
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,822 18 0.47 265 6.43 0.0379
2025-08-05 2025-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,804 121 3.29 249 14.75 0.0397
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,683 -1,897 -34.00 217 -31.33 0.0145
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,580 -87 -1.54 316 -9.20 0.0183
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,667 -788 -12.21 349 -5.69 0.0193
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,455 1,784 38.19 370 37.69 0.0222
2024-05-13 2024-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,671 528 12.74 268 17.03 0.0167
2024-02-06 2023-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,143 4,143 229 0.0156
2023-08-09 2023-06-30 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 0 -2,896 -100.00 0 -100.00
2023-05-04 2023-03-31 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 2,896 441 17.96 152 25.83 0.0118
2023-02-03 2022-12-31 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 2,455 1,367 125.64 121 155.32 0.0102
2022-11-02 2022-09-30 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1,088 3 0.28 47 -11.32 0.0045
2022-07-18 2022-06-30 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1,085 14 1.31 53 -13.11 0.0050
2022-04-19 2022-03-31 13F VANGUARD WORLD FD ETF 921910725 1,071 2 0.19 61 -7.58 0.0051
2022-01-24 2021-12-31 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1,069 -2,350 -68.73 66 -68.72 0.0059
2021-10-19 2021-09-30 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3,419 -1,237 -26.57 211 -29.43 0.0205
2021-07-13 2021-06-30 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 4,656 1,158 33.10 299 39.07 0.0297
2021-05-03 2021-03-31 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3,498 198 6.00 215 9.69 0.0259
2021-02-04 2020-12-31 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3,300 76 2.36 196 18.07 0.0287
2020-10-26 2020-09-30 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3,224 746 30.10 166 39.50 0.0298
2020-07-06 2020-06-30 13F Vanguard ESG International Stock ETF 921910725 2,478 2,174 715.13 119 815.38 0.0255
2020-04-13 2020-03-31 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 304 0 0.00 13 -18.75 0.0036
2020-02-05 2019-12-31 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 304 -6,690 -95.65 16 -95.36 0.0044
2019-10-08 2019-09-30 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 6,994 186 2.73 345 1.47 0.1208
2019-08-20 2019-06-30 13F VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 6,808 6,808 340 0.1352
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.