Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership5,022 shares
Latest Disclosed Value $ 1,131,658
Baird Financial Group, Inc. reports 1.30% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5,022 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $1,131,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,088 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -1.30% 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 5,022 -66 -1.30 1,132 7.10 0.0010
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF COMMON 92204A801 5,088 466 10.08 1,056 11.63 0.0016
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF COMMON 92204A801 4,622 -55 -1.18 947 3.84 0.0015
2025-08-13 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF COMMON 92204A801 4,677 -217 -4.43 911 -1.41 0.0016
2025-05-15 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF COMMON 92204A801 4,894 -167 -3.30 924 -2.74 0.0018
2025-02-14 2024-12-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 5,061 -74 -1.44 951 -12.44 0.0018
2024-11-14 2024-09-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 5,135 169 3.40 1,086 13.49 0.0021
2024-08-14 2024-06-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 4,966 -184 -3.57 957 -9.13 0.0020
2024-05-14 2024-03-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 5,150 -395 -7.12 1,053 -0.09 0.0022
2024-02-14 2023-12-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 5,545 -3,857 -41.02 1,053 -35.08 0.0024
2023-11-13 2023-09-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 9,402 -233 -2.42 1,622 -7.47 0.0044
2023-08-11 2023-06-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 9,635 -455 -4.51 1,753 -2.29 0.0046
2023-05-15 2023-03-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 10,090 -517 -4.87 1,794 179,300.00 0.0044
2023-02-13 2022-12-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 10,607 -3,833 -26.54 2 -99.95 0.0048
2022-11-15 2022-09-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 14,440 3,796 35.66 2,143 25.69 0.0063
2022-08-08 2022-06-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 10,644 -755 -6.62 1,705 -22.92 0.0047
2022-05-13 2022-03-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 11,399 -300 -2.56 2,212 -3.95 0.0055
2022-02-09 2021-12-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 11,699 -17,906 -60.48 2,303 -55.09 0.0054
2021-11-12 2021-09-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 29,605 1,206 4.25 5,128 -0.12 0.0131
2021-08-11 2021-06-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 28,399 7,919 38.67 5,134 44.95 0.0133
2021-05-13 2021-03-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 20,480 17,945 707.89 3,542 789.95 0.0099
2021-02-11 2020-12-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 2,535 -134 -5.02 398 11.17 0.0012
2020-08-14 2020-06-30 13F VNGRD MATERIALS ETF ETF - E 92204A801 2,669 2,669 358 0.0013
2020-05-14 2020-03-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 0 -1,904 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 1,904 200 11.74 255 18.60 0.0009
2019-11-14 2019-09-30 13F VANGUARD MATERIALS ETF Common 92204A801 1,704 -880 -34.06 215 -35.05 0.0008
2019-08-14 2019-06-30 13F VANGUARD MATERIALS ETF COMMON 92204A801 2,584 2,584 331 0.0013
2018-08-13 2018-06-30 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 0 -1,743 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VANGUARD WRLD MATLS ETF COMMON 92204A801 1,743 1,743 225 0.0016
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.