Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership234,944 shares
Latest Disclosed Value $ 52,942,341
Envestnet Asset Management Inc reports 2.32% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 234,944 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $52,942,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 240,521 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -2.32% 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 MATERIALS ETF 92204A801 234,944 -5,577 -2.32 52,942 6.05 0.0142
2026-02-10 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 240,521 -32,144 -11.79 49,920 -10.63 0.0148
2025-11-05 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 272,665 51,929 23.53 55,858 29.89 0.0161
2025-08-01 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 220,736 -75,111 -25.39 43,006 -23.01 0.0125
2025-04-29 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 295,847 8,223 2.86 55,859 3.39 0.0180
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 287,624 -81,427 -22.06 54,027 -30.77 0.0173
2024-11-07 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 369,051 -19,074 -4.91 78,043 4.39 0.0252
2024-08-08 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 388,125 -17,021 -4.20 74,764 -9.73 0.0260
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 405,146 286,794 242.32 82,824 268.45 0.0309
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 118,352 -402,094 -77.26 22,480 -74.96 0.0093
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 520,446 371,020 248.30 89,787 230.21 0.0411
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 149,426 -34,687 -18.84 27,191 -16.94 0.0121
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 184,113 56,520 44.30 32,739 50.76 0.0157
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 127,593 82,425 182.49 21,716 223.93 0.0112
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 45,168 -10,297 -18.56 6,704 -24.56 0.0038
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 55,465 -423,011 -88.41 8,886 -90.43 0.0050
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 478,476 23,989 5.28 92,848 3.77 0.0467
2022-02-04 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 454,487 34,319 8.17 89,473 22.89 0.0442
2021-10-07 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 420,168 46,239 12.37 72,809 7.71 0.0400
2021-08-04 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 373,929 50,282 15.54 67,596 20.76 0.0384
2021-05-04 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 323,647 7,473 2.36 55,975 12.78 0.0364
2021-02-02 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 316,174 17,388 5.82 49,630 23.40 0.0375
2020-10-09 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 298,786 -86,378 -22.43 40,220 -13.44 0.0356
2020-07-08 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 385,164 89,276 30.17 46,466 63.19 0.0455
2020-04-23 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 295,888 -38,639 -11.55 28,473 -36.55 0.0337
2020-02-11 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 334,527 18,624 5.90 44,873 12.40 0.0473
2019-10-17 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 315,903 36,412 13.03 39,924 11.42 0.0437
2019-08-02 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 279,491 16,797 6.39 35,831 10.81 0.0451
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 262,694 124,371 89.91 32,335 110.93 0.0444
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 138,323 -6,848 -4.72 15,330 -19.46 0.0237
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 145,171 -22,768 -13.56 19,033 -13.85 0.0329
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 167,939 2,175 1.31 22,092 3.14 0.0504
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 165,764 21,616 15.00 21,420 8.71 0.0606
2018-02-20 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 144,148 24,634 20.61 19,704 28.28 0.0438
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 119,514 -4,692 -3.78 15,360 1.70 0.0368
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 124,206 21,342 20.75 15,103 23.44 0.0418
2017-05-09 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 102,864 13,753 15.43 12,235 22.12 0.0392
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 89,111 2,994 3.48 10,019 8.81 0.0363
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 86,117 17,650 25.78 9,208 31.30 0.0357
2016-08-15 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 68,467 -72,183 -51.32 7,013 -49.21 0.0280
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 140,650 73,492 109.43 13,809 118.29 0.0595
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 67,158 3,258 5.10 6,326 13.37 0.0287
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 63,900 -13,029 -16.94 5,580 -32.62 0.0277
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 76,929 6,760 9.63 8,281 8.72 0.0394
2015-05-15 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 70,169 59,251 542.69 7,617 549.91 0.0394
2015-02-12 2014-12-31 13F Vanguard Materials ETF 92204A801 10,918 -40,559 -78.79 1,172 -79.34 0.0119
2014-11-13 2014-09-30 13F Vanguard Materials ETF 92204A801 51,477 2,216 4.50 5,672 3.03 0.0571
2014-08-14 2014-06-30 13F * VANGUARD WORLD FDS MATERIALS ETF 92204A801 49,261 -14,603 -22.87 5,505 -18.91 0.0573
2014-05-12 2014-03-31 13F Vanguard Materials ETF ETF 92204A801 63,864 3,834 6.39 6,789 9.54 0.0752
2014-02-12 2013-12-31 13F Vanguard Materials ETF ETF 92204A801 60,030 84 0.14 6,198 8.64 0.0710
2013-11-12 2013-09-30 13F Vanguard Materials ETF 92204A801 59,946 2,401 4.17 5,705 14.58 0.0696
2013-08-09 2013-06-30 13F Vanguard Materials ETF 92204A801 57,545 57,545 4,979 0.0644
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.