Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership4,860 shares
Latest Disclosed Value $ 1,095,152
Fiduciary Trust Co reports 2.51% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 4,860 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $1,095,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,985 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -2.51% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,860 -125 -2.51 1,095 5.90 0.0075
2026-02-13 2025-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,985 -55 -1.09 1,035 0.19 0.0118
2025-11-14 2025-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,040 -70 -1.37 1,032 3.72 0.0117
2025-08-14 2025-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,110 -35 -0.68 996 2.47 0.0122
2025-05-15 2025-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,145 -60 -1.15 971 -0.61 0.0127
2025-02-14 2024-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,205 -195 -3.61 978 -14.37 0.0129
2024-11-14 2024-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,400 -165 -2.96 1,142 6.54 0.0159
2024-08-14 2024-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,565 -270 -4.63 1,072 -10.15 0.0161
2024-05-14 2024-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,835 0 0.00 1,193 7.58 0.0183
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,835 -240 -3.95 1,108 5.73 0.0185
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,075 141 2.38 1,048 -2.87 0.0192
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,934 -15 -0.25 1,080 2.08 0.0190
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,949 -345 -5.48 1,058 -1.31 0.0196
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,294 100 1.61 1,071 16.54 0.0208
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,194 -300 -4.62 919 -11.63 0.0199
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,494 -420 -6.07 1,040 -22.50 0.0219
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,914 -348 -4.79 1,342 -6.15 0.0241
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,262 -125 -1.69 1,430 11.72 0.0235
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,387 -47 -0.63 1,280 -4.76 0.0228
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,434 -4,444 -37.41 1,344 -34.57 0.0260
2021-05-19 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,878 187 1.60 2,054 11.93 0.0417
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,691 6,456 123.32 1,835 160.28 0.0382
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,235 -475 -8.32 705 2.32 0.0166
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,710 -75 -1.30 689 23.70 0.0171
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,785 0 0.00 557 -28.22 0.0162
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,785 -580 -9.11 776 -3.48 0.0181
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,365 0 0.00 804 -1.47 0.0202
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,365 0 0.00 816 4.21 0.0214
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,365 -300 -4.50 783 5.95 0.0210
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,665 0 0.00 739 -15.45 0.0226
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,665 0 0.00 874 -0.34 0.0245
2018-08-03 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,665 -500 -6.98 877 -5.09 0.0265
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,165 -200 -2.72 924 -8.24 0.0285
2018-01-29 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,365 -412 -5.30 1,007 0.70 0.0299
2017-11-02 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,777 0 0.00 1,000 5.71 0.0308
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,777 -225 -2.81 946 -0.63 0.0290
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,002 -250 -3.03 952 2.59 0.0291
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,252 0 0.00 928 5.22 0.0301
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,252 -300 -3.51 882 0.68 0.0302
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,552 0 0.00 876 4.29 0.0308
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,552 -1,066 -11.08 840 -7.28 0.0297
2016-02-03 2015-12-31 13F VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 9,618 -250 -2.53 906 5.10 0.0384
2015-11-10 2015-09-30 13F VANGUARD MATERIALS ETF VANG. MAT ETF 92204A801 9,868 -1,016 -9.33 862 -26.45 0.0389
2015-08-10 2015-06-30 13F VANGUARD MATERIALS ETF Vang. Mat ETF 92204A801 10,884 -100 -0.91 1,172 -1.76 0.0488
2015-04-28 2015-03-31 13F VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 10,984 0 0.00 1,193 1.10 0.0494
2015-01-26 2014-12-31 13F VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 10,984 -250 -2.23 1,180 -4.68 0.0496
2014-11-03 2014-09-30 13F VANGUARD MATERIALS ETF Vang. Mat ETF 92204A801 11,234 -455 -3.89 1,238 -5.21 0.0546
2014-07-25 2014-06-30 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 11,689 -1,350 -10.35 1,306 -5.77 0.0559
2014-05-13 2014-03-31 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13,039 -69 -0.53 1,386 2.44 0.0613
2014-02-19 2013-12-31 13F VANGUARD MATERIALS ETF Vang. Materials ETF 92204A801 13,108 0 0.00 1,353 8.41 0.0598
2013-10-31 2013-09-30 13F/A-1 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13,108 240 1,248 0.0575
2013-11-06 2013-09-30 13F/A-2 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13,108 240 1.87 1,248 12.03 0.0575
2013-10-29 2013-09-30 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13,108 1,248
2013-08-08 2013-06-30 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 12,868 12,868 1,114 0.0516
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.