Vanguard World Fund - Vanguard Materials ETF
US ˙ ARCA ˙ US92204A8018

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership3,870 shares
Latest Disclosed Value $ 872,066
Brown Advisory Inc reports 1.02% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 3,870 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $872,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,831 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 1.02% during the quarter. The current value of the position is $905,116 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 MATERIALS ETF 92204A801 3,870 39 1.02 872 9.69 0.0006
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,831 -850 -18.16 795 -17.01 0.0011
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,681 0 0.00 959 5.16 0.0012
2025-08-13 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,681 -261 -5.28 912 -2.36 0.0012
2025-04-30 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,942 28 0.57 933 1.08 0.0013
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,914 -10 -0.20 923 -11.34 0.0012
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,924 -37 -0.75 1,041 9.01 0.0013
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,961 0 0.00 956 -5.82 0.0012
2024-04-24 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,961 -62 -1.23 1,014 6.29 0.0014
2024-02-08 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,023 -417 -7.67 954 1.71 0.0013
2023-10-25 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,440 0 0.00 939 -5.16 0.0015
2023-07-31 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,440 -1,080 -16.56 990 -14.67 0.0015
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,520 -32,490 -83.29 1,159 -82.54 0.0020
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39,010 32,890 537.42 6,640 630.36 0.0123
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,120 125 2.09 909 -5.31 0.0018
2022-11-14 2022-06-30 13F/A-2 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,995 0 0.00 960 -17.45 0.0018
2022-09-13 2022-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,995 0 960 0.0017
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,995 0 960 0.0006
2022-11-14 2022-03-31 13F/A-2 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,995 -164 -2.66 1,163 -4.12 0.0017
2022-09-13 2022-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,995 -164 1,163 0.0016
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,995 -164 1,163 0.0016
2022-01-27 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,159 0 0.00 1,213 13.68 0.0015
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,159 0 0.00 1,067 -4.13 0.0016
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,159 -1,700 -21.63 1,113 -18.10 0.0017
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,859 -27 -0.34 1,359 9.77 0.0023
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,886 -18 -0.23 1,238 16.35 0.0022
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,904 306 4.03 1,064 16.16 0.0022
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,598 0 0.00 916 25.31 0.0021
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,598 -2,865 -27.38 731 -47.90 0.0022
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,463 -3,773 -26.50 1,403 -21.97 0.0036
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,236 2,170 17.98 1,798 16.22 0.0050
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,066 340 2.90 1,547 7.21 0.0044
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,726 -8,270 -41.36 1,443 -34.91 0.0041
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,996 -840 -4.03 2,217 -18.85 0.0074
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,836 -1,407 -6.33 2,732 -6.63 0.0078
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 22,243 -3,100 -12.23 2,926 -10.41 0.0090
2018-06-28 2018-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,343 -50 -0.20 3,266 -5.91 0.0106
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,193 -200 3,247
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,393 -205 -0.80 3,471 5.53 0.0110
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,598 -3,512 -12.06 3,289 -7.09 0.0109
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 29,110 0 0.00 3,540 2.22 0.0108
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 29,110 -2,665 -8.39 3,463 -3.08 0.0118
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,775 -5,150 -13.95 3,573 -9.50 0.0128
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 36,925 -5,920 -13.82 3,948 -10.05 0.0136
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 42,845 600 1.42 4,389 5.81 0.0154
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 42,245 -600 -1.40 4,148 2.78 0.0143
2016-02-08 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 42,845 -26,135 -37.89 4,036 -33.00 0.0137
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 68,980 -19,570 -22.10 6,024 -36.81 0.0215
2015-08-11 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 88,550 -10,030 -10.17 9,533 -10.91 0.0310
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 98,580 -495 -0.50 10,700 0.56 0.0341
2015-02-13 2014-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 99,075 -5,930 -5.65 10,640 -8.03 0.0335
2015-02-09 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 99,075 10,643
2014-11-10 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 105,005 510 0.49 11,569 -0.93 0.0372
2014-08-08 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 104,495 63,150 152.74 11,678 165.71 0.0367
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 41,345 28,395 219.27 4,395 228.72 0.0140
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,950 12,950 1,337 0.0043
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.