Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership49,486 shares
Latest Disclosed Value $ 18,183,137
Savant Capital, LLC reports 1.11% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 49,486 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $18,183,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,945 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 1.11% 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 49,486 541 1.11 18,183 -10.00 0.0879
2026-02-10 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 48,945 -1,803 -3.55 20,203 -1.07 0.1149
2026-03-04 2025-09-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 50,748 1,756 3.58 20,422 13.84 0.1239
2025-11-05 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 55,537 1,406 22,349 0.1182
2026-03-04 2025-06-30 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48,992 -4,315 -8.09 17,939 8.95 0.1289
2025-08-06 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 54,131 225 19,821 0.1229
2026-03-04 2025-03-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 53,307 -1,395 -2.55 16,465 -12.35 0.1394
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 53,906 -796 16,651 0.1208
2025-01-29 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 54,702 740 1.37 18,785 8.13 0.1477
2024-11-04 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 53,962 278 0.52 17,373 2.99 0.1442
2024-08-05 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 53,684 -594 -1.09 16,868 8.43 0.1688
2024-05-06 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 54,278 -1,908 -3.40 15,557 6.69 0.1785
2024-02-05 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 56,186 -6,786 -10.78 14,581 2.04 0.1880
2023-11-07 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 62,972 -43,885 -41.07 14,288 -43.18 0.2132
2023-08-04 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 106,857 -15,270 -12.50 25,146 0.68 0.3932
2023-05-03 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 122,127 29,564 31.94 24,976 56.82 0.4651
2023-02-13 2022-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 92,563 23,497 34.02 15,927 32.31 0.3891
2023-02-07 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 92,563 23,497 15,927 0.3887
2022-10-31 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 69,066 69,066 12,038 0.3750
2022-07-22 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 -1,002 -100.00 0 -100.00
2022-05-05 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,002 0 0.00 236 -9.58 0.0077
2022-02-08 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,002 0 0.00 261 11.06 0.0084
2021-11-12 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,002 0 0.00 235 1.29 0.0086
2021-08-04 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,002 0 0.00 232 12.08 0.0094
2021-05-04 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,002 0 0.00 207 1.47 0.0111
2021-02-03 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,002 1,002 204 0.0119
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.