Vanguard World Fund - Vanguard Consumer Staples ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionFmr Llc
Latest Disclosed Ownership19,740 shares
Latest Disclosed Value $ 4,433,319
Fmr Llc reports 12.99% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 19,740 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $4,433,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,470 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 12.99% during the quarter. The current value of the position is $4,456,305 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 CONSUM STP ETF 92204A207 19,740 2,270 12.99 4,433 20.14 0.0000
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 17,470 25 0.14 3,690 -1.02 0.0002
2025-11-13 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 17,445 797 4.79 3,729 2.28 0.0002
2025-08-14 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 16,648 1,082 6.95 3,646 7.02 0.0002
2025-05-12 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,566 44 0.28 3,406 3.84 0.0002
2025-02-13 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,522 234 1.53 3,281 -1.80 0.0002
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,288 1,812 13.45 3,340 22.12 0.0002
2024-08-13 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 13,476 1,157 9.39 2,736 8.79 0.0002
2024-05-13 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 12,319 1,053 9.35 2,515 16.88 0.0002
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,266 -1,013 -8.25 2,151 -4.10 0.0002
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,279 2,459 25.04 2,243 17.50 0.0002
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,820 343 3.62 1,909 4.15 0.0002
2023-08-11 2023-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,477 -64 -0.67 1,834 0.33 0.0002
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,477 -64 1,834 0.0002
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,541 -516 -5.13 1,828 5.79 0.0002
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,057 3 0.03 1,727 -7.30 0.0002
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,054 1,048 11.64 1,863 5.61 0.0002
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,006 165 1.87 1,764 -0.23 0.0001
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,841 595 7.22 1,768 19.70 0.0001
2022-02-14 2021-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,246 1,703 26.03 1,477 23.60 0.0001
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,246 1,703 1,477 0.0000
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,543 -3 -0.05 1,195 2.49 0.0001
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,546 1,162 21.58 1,166 24.44 0.0001
2021-02-08 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,384 -85 -1.55 937 4.81 0.0001
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,469 321 6.24 894 16.10 0.0001
2020-08-24 2020-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,148 -165 -3.11 770 5.19 0.0001
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,148 -165 770 18.9166
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,313 -1,525 -22.30 732 -33.58 0.0001
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,838 1,732 33.92 1,102 37.92 0.0001
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,106 -271 -5.04 799 -0.12 0.0001
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,377 1,073 24.93 800 28.00 0.0001
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,304 -249 -5.47 625 4.69 0.0001
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,553 1,053 30.09 597 21.59 0.0001
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,500 109 3.21 491 7.91 0.0001
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,391 -187 -5.23 455 -6.57 0.0001
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,578 -633 -15.03 487 -20.81 0.0001
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,211 508 13.72 615 19.88 0.0001
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,703 -16,077 -81.28 513 -81.61 0.0001
2017-08-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,780 -10,723 -35.15 2,789 -34.99 0.0003
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,780 -10,723 2,789
2017-05-11 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,503 722 2.42 4,290 7.52 0.0005
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29,781 -36,641 -55.16 3,990 -56.12 0.0005
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66,422 -27,064 -28.95 9,092 -31.13 0.0012
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93,486 20,617 28.29 13,201 33.87 0.0018
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72,869 -625 -0.85 9,861 3.95 0.0014
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73,494 31,604 75.45 9,486 86.73 0.0013
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41,890 1,256 3.09 5,080 0.10 0.0007
2015-08-25 2015-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40,634 0 0.00 5,075 -1.65 0.0007
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40,634 5,075
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40,634 10,931 36.80 5,160 38.71 0.0007
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29,703 29,703 0.00 3,720 0.0005
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 -1,725 -100.00 0 -100.00
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,725 -181,027 -99.06 200 -99.01 0.0000
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 182,752 163,393 844.02 20,247 850.12 0.0028
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,359 187 0.98 2,131 7.25 0.0003
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,172 -86 -0.45 1,987 1.17 0.0003
2013-09-24 2013-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,258 19,258 1,964 0.0003
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,258 1,964 0.0003
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.