Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US ˙ BATS

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership17,890 shares
Latest Disclosed Value $ 2,008,510
Citigroup Inc reports 186.24% increase in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 17,890 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $2,008,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,250 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of 186.24% during the quarter. The current value of the position is $2,400,659 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 WORLD FD ESG US STK ETF 921910733 17,890 11,640 186.24 2,009 165.61 0.0004
2026-02-13 2025-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,250 1,616 34.87 756 37.96 0.0003
2025-11-10 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,634 -28 -0.60 549 7.24 0.0002
2025-08-11 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,662 -827 -15.07 511 -4.84 0.0003
2025-05-12 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,489 615 12.62 538 5.09 0.0003
2025-02-12 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,874 -394 -7.48 511 -4.49 0.0003
2024-11-12 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,268 1,773 50.73 535 58.75 0.0003
2024-08-12 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,495 591 20.35 338 24.81 0.0002
2024-05-10 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,904 550 23.36 271 35.00 0.0002
2024-02-09 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,354 45 1.95 200 15.61 0.0001
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 2,309 -214 -8.48 174 -12.18 0.0001
2023-11-09 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,309 -214 174 0.0001
2023-08-10 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,523 144 6.05 198 15.88 0.0001
2023-05-11 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,379 356 17.60 171 27.82 0.0001
2023-02-09 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,023 -1,704 -45.72 133 -43.16 0.0001
2022-11-10 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,727 0 0.00 234 -5.26 0.0002
2022-08-10 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,727 -347 -8.52 247 -25.15 0.0002
2022-05-12 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,074 -140 -3.32 330 -10.81 0.0002
2022-02-10 2021-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,214 50 1.20 370 11.11 0.0002
2021-11-10 2021-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,164 -896 -17.71 333 -17.78 0.0002
2021-08-10 2021-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,060 1,710 51.04 405 63.97 0.0002
2021-05-13 2021-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,350 1,050 45.65 247 53.42 0.0002
2021-02-11 2020-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,300 800 53.33 161 73.12 0.0001
2020-11-12 2020-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,500 -750 -33.33 93 -26.77 0.0001
2020-08-12 2020-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,250 1,050 87.50 127 130.91 0.0001
2020-05-12 2020-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,200 0 0.00 55 -19.12 0.0000
2020-02-12 2019-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,200 1,200 68 0.0000
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.