Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership8,266 shares
Latest Disclosed Value $ 3,037,518
Fisher Asset Management, LLC reports 19.00% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,266 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $3,037,518 USD as of March 31, 2026.

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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 8,266 -1,939 -19.00 3,038 -27.90 0.0010
2026-02-09 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 10,205 376 3.83 4,213 6.50 0.0014
2025-11-12 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 9,829 -869 -8.12 3,956 0.97 0.0014
2025-08-13 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 10,698 -2,728 -20.32 3,918 -5.55 0.0016
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 13,426 844 6.71 4,147 -4.03 0.0018
2025-02-05 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 12,582 2,167 20.81 4,321 28.87 0.0017
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 10,415 381 3.80 3,353 6.34 0.0014
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 10,034 1,683 20.15 3,153 31.76 0.0014
2024-05-09 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 8,351 1,772 26.93 2,394 40.19 0.0011
2024-03-05 2023-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 6,579 5,036 326.38 1,707 387.71 0.0009
2024-02-06 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 6,579 5,036 1,707 0.0008
2023-11-13 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,543 235 17.97 350 14.01 0.0002
2023-12-12 2023-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,308 -447 -25.47 308 -14.25 0.0002
2023-08-08 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,308 -447 0 0.0002
2023-12-12 2023-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,755 1,755 359 0.0002
2023-05-01 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,755 1,755 0 0.0002
2023-02-03 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 0 -1,251 -100.00 0 -100.00
2022-11-08 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,251 1,251 218 0.0002
2022-08-09 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 0 -1,110 -100.00 0 -100.00
2022-05-05 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,110 14 1.28 261 -8.74 0.0002
2022-02-02 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,096 114 11.61 286 23.81 0.0002
2021-10-26 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 982 -132 -11.85 231 -10.47 0.0001
2021-07-27 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,114 -372 -25.03 258 -16.23 0.0002
2021-04-27 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,486 493 49.65 308 52.48 0.0002
2021-01-29 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 993 -1,220 -55.13 202 -50.73 0.0002
2020-11-12 2020-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 2,213 2,213 410 0.0004
2020-11-10 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 2,213 2,213 410 348.1607
2020-04-28 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 0 -1,617 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH I COM 921910816 1,617 1,617 236 0.0002
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.