Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership531,713 shares
Latest Disclosed Value $ 195,372,480
Pnc Financial Services Group, Inc. reports 2.72% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 531,713 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $195,372,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 517,649 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 2.72% during the quarter.

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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 531,713 14,064 2.72 195,372 -8.56 0.1128
2026-02-06 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 517,649 -6,521 -1.24 213,670 1.30 0.1167
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 524,170 -7,373 -1.39 210,937 8.38 0.1279
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 531,543 -13,881 -2.54 194,635 15.53 0.1254
2025-05-09 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 545,424 -15,286 -2.73 168,471 -12.51 0.0882
2025-02-07 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 560,710 -5,352 -0.95 192,553 5.66 0.1287
2024-11-08 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 566,062 2,623 0.47 182,244 2.94 0.1163
2024-08-09 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 563,439 -77,583 -12.10 177,038 -3.64 0.1179
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 641,022 -23,832 -3.58 183,723 6.48 0.1277
2024-03-22 2023-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 664,854 -41,472 -5.87 172,536 7.66 0.1355
2024-02-09 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 664,854 -41,472 172,536 0.0277
2023-11-13 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 706,326 -15,495 -2.15 160,265 -5.65 0.1372
2023-08-11 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 721,821 -124,786 -14.74 169,859 -1.90 0.1447
2023-05-15 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 846,607 -7,529 -0.88 173,140 17.80 0.1519
2023-02-10 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 854,136 -2,212 -0.26 146,971 -1.53 0.1411
2022-11-10 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 856,348 3,476 0.41 149,254 -3.68 0.1561
2022-08-12 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 852,872 -11,852 -1.37 154,958 -23.87 0.1520
2022-05-12 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 864,724 -4,250 -0.49 203,556 -10.17 0.1784
2022-02-11 2021-12-31 13F VANGUARD W Common Stock 921910816 868,974 -22,940 -2.57 226,594 8.20 0.1874
2021-11-05 2021-09-30 13F VANGUARD W Common Stock 921910816 891,914 -17,590 -1.93 209,421 -0.48 0.1937
2021-08-06 2021-06-30 13F VANGUARD W Common Stock 921910816 909,504 -44,559 -4.67 210,441 6.52 0.1908
2021-05-07 2021-03-31 13F VANGUARD W Common Stock 921910816 954,063 -28,280 -2.88 197,558 -1.30 0.1917
2021-02-12 2020-12-31 13F VANGUARD W Common Stock 921910816 982,343 -12,725 -1.28 200,152 8.49 0.2020
2020-11-06 2020-09-30 13F VANGUARD W Common Stock 921910816 995,068 -446,606 -30.98 184,485 -21.74 0.2274
2020-08-28 2020-06-30 13F/A-1 VANGUARD W Common Stock 921910816 1,441,674 -95,233 -6.20 235,728 20.69 0.3136
2020-08-07 2020-06-30 13F VANGUARD W Common Stock 921910816 1,441,674 -95,233 235,728 48,946.1857
2020-05-08 2020-03-31 13F VANGUARD W Common Stock 921910816 1,536,907 -85,761 -5.29 195,310 -17.37 0.2458
2020-02-07 2019-12-31 13F VANGUARD W Common Stock 921910816 1,622,668 -16,814 -1.03 236,358 8.67 0.2327
2019-11-08 2019-09-30 13F VANGUARD W Common Stock 921910816 1,639,482 -592,524 -26.55 217,494 -24.74 0.2169
2019-08-09 2019-06-30 13F VANGUARD W Common Stock 921910816 2,232,006 -78,675 -3.40 289,000 0.58 0.2833
2019-05-10 2019-03-31 13F VANGUARD W Common Stock 921910816 2,310,681 -21,344 -0.92 287,333 15.14 0.2877
2019-02-08 2018-12-31 13F VANGUARD W Common Stock 921910816 2,332,025 3,245 0.14 249,550 -16.39 0.2779
2018-11-09 2018-09-30 13F VANGUARD W Common Stock 921910816 2,328,780 -26,095 -1.11 298,479 6.54 0.2834
2018-08-10 2018-06-30 13F VANGUARD W Common Stock 921910816 2,354,875 2,696 0.11 280,160 6.12 0.2765
2018-05-11 2018-03-31 13F VANGUARD W Common Stock 921910816 2,352,179 -10,726 -0.45 264,009 0.36 0.2601
2018-02-09 2017-12-31 13F VANGUARD W Common Stock 921910816 2,362,905 -60,066 -2.48 263,062 3.68 0.2553
2017-11-13 2017-09-30 13F VANGUARD W Common Stock 921910816 2,422,971 62,591 2.65 253,733 7.43 0.2635
2017-08-11 2017-06-30 13F VANGUARD W 921910816 2,360,380 97,717 4.32 236,180 9.06 0.2538
2017-05-12 2017-03-31 13F VANGUARD W Common Stock 921910816 2,262,663 229,362 11.28 216,559 22.27 0.2398
2017-02-10 2016-12-31 13F VANGUARD W Common Stock 921910816 2,033,301 159,976 8.54 177,121 8.08 0.2020
2016-11-04 2016-09-30 13F VANGUARD W Common Stock 921910816 1,873,325 78,989 4.40 163,878 9.43 0.1907
2016-08-05 2016-06-30 13F VANGUARD W Common Stock 921910816 1,794,336 43,099 2.46 149,755 2.87 0.1755
2016-05-06 2016-03-31 13F VANGUARD W Common Stock 921910816 1,751,237 47,050 2.76 145,580 2.87 0.1701
2016-02-05 2015-12-31 13F VANGUARD W Common Stock 921910816 1,704,187 10,613 0.63 141,515 7.46 0.1667
2015-11-06 2015-09-30 13F VANGUARD W Common Stock 921910816 1,693,574 34,130 2.06 131,692 -4.34 0.1573
2015-08-05 2015-06-30 13F VANGUARD W Common Stock 921910816 1,659,444 134,917 8.85 137,667 8.35 0.1540
2015-05-08 2015-03-31 13F VANGUARD W Common Stock 921910816 1,524,527 215,792 16.49 127,054 19.46 0.1396
2015-02-06 2014-12-31 13F/A-1 VANGUARD W Common Stock 921910816 1,308,735 1,307,126 81,238.41 106,360 84,988.00 0.1168
2015-02-06 2014-12-31 13F VANGUARD W Common Stock 921910816 1,308,735 106,360
2014-11-07 2014-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,609 833 107.35 125 123.21 0.0001
2014-02-07 2013-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 776 776 56 0.0001
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.