Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership2,768 shares
Latest Disclosed Value $ 623,841
Blair William & Co/il reports 19.36% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 2,768 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $623,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,319 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 19.36% 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 MATERIALS ETF 92204A801 2,768 449 19.36 624 29.52 0.0018
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,319 -3 -0.13 481 1.26 0.0013
2025-11-12 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,322 -79 -3.29 476 1.71 0.0013
2025-07-24 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,401 -5,801 -70.73 468 -69.83 0.0013
2025-05-09 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,202 -932 -10.20 1,549 -9.74 0.0047
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 9,134 -180 -1.93 1,716 -12.90 0.0050
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 9,314 3,303 54.95 1,970 70.18 0.0058
2024-08-12 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,011 -3,010 -33.37 1,158 -37.26 0.0036
2024-05-09 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 9,021 -689 -7.10 1,844 0.00 0.0058
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,710 -45 -0.46 1,844 9.63 0.0063
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,755 -437 -4.29 1,683 -9.28 0.0065
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,192 -2,174 -17.58 1,855 -15.65 0.0068
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,366 16 0.13 2,199 4.62 0.0088
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,350 -128 -1.03 2,102 13.44 0.0091
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,478 2,044 19.59 1,852 10.77 0.0085
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,434 311 3.07 1,672 -14.87 0.0074
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,123 -5,053 -33.30 1,964 -34.27 0.0069
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,176 1,563 11.48 2,988 26.72 0.0094
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,613 687 5.31 2,358 0.90 0.0080
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,926 2,815 27.84 2,337 33.62 0.0081
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,111 6,748 200.65 1,749 231.25 0.0066
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,363 2,448 267.54 528 329.27 0.0019
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 915 -113 -10.99 123 -0.81 0.0005
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,028 -1,248 -54.83 124 -43.38 0.0006
2020-05-11 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,276 797 53.89 219 10.61 0.0014
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,479 -154 -9.43 198 -3.88 0.0010
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,633 0 0.00 206 -1.44 0.0012
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,633 828 102.86 209 111.11 0.0012
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 805 -4,627 -85.18 99 -83.55 0.0006
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,432 241 4.64 602 -11.60 0.0044
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,191 -1,297 -19.99 681 -20.26 0.0042
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,488 -3,099 -32.33 854 -30.91 0.0058
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,587 196 2.09 1,236 -3.74 0.0087
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,391 -19 -0.20 1,284 6.20 0.0087
2017-11-13 2017-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 9,410 442 4.93 1,209 10.82 0.0091
2017-08-04 2017-06-30 13F VANGUARD MATERIALS ETF ETF US 92204A801 8,968 1,132 14.45 1,091 17.06 0.0082
2017-05-10 2017-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 7,836 0 0.00 932 5.79 0.0075
2017-02-14 2016-12-31 13F VANGUARD MATERIALS ETF ETF US 92204A801 7,836 0 0.00 881 5.13 0.0079
2016-11-14 2016-09-30 13F VANGUARD MATERIALS ETF ETF US 92204A801 7,836 0 0.00 838 4.36 0.0074
2016-08-08 2016-06-30 13F VANGUARD MATERIALS ETF ETF US 92204A801 7,836 66 0.85 803 5.24 0.0075
2016-05-16 2016-03-31 13F VANGUARD MATERIALS ETF ETF US 92204A801 7,770 750 10.68 763 15.61 0.0072
2016-02-16 2015-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 7,020 0 0.00 660 7.67 0.0062
2015-11-12 2015-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 7,020 0 0.00 613 -18.81 0.0053
2015-08-03 2015-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 7,020 0 0.00 755 -0.92 0.0011
2015-05-11 2015-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 7,020 7,020 0.00 762 0.0012
2015-02-05 2014-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 0 -7,000 -100.00 0 -100.00
2014-11-04 2014-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 7,000 50 0.72 771 -0.64 0.0013
2014-08-01 2014-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 6,950 0 0.00 776 5.15 0.0013
2014-05-06 2014-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 6,950 6,950 738 0.0012
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.