Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership16,395 shares
Latest Disclosed Value $ 3,694,450
Goldman Sachs Group Inc reports 27.09% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 16,395 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $3,694,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,900 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 27.09% 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD CMN 92204A801 16,395 3,495 27.09 3,694 37.99 0.0001
2026-02-10 2025-12-31 13F VANGUARD WORLD FD CMN 92204A801 12,900 225 1.78 2,677 3.12 0.0003
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CMN 92204A801 12,675 -2,642 -17.25 2,597 -13.00 0.0003
2025-08-14 2025-06-30 13F VANGUARD WORLD FD CMN 92204A801 15,317 500 3.37 2,984 6.69 0.0004
2025-06-27 2025-03-31 13F/A-2 VANGUARD WORLD FD CMN 92204A801 14,817 13,071 748.63 2,798 755.35 0.0005
2025-05-16 2025-03-31 13F/A-1 VANGUARD WORLD FD CMN 92204A801 14,817 13,071 2,798 0.0001
2025-05-09 2025-03-31 13F VANGUARD WORLD FD CMN 92204A801 14,817 13,071 2,798 0.0001
2025-02-11 2024-12-31 13F VANGUARD WORLD FD CMN 92204A801 1,746 -60 -3.32 328 -14.17 0.0001
2024-11-14 2024-09-30 13F VANGUARD WORLD FD CMN 92204A801 1,806 336 22.86 382 34.63 0.0001
2024-08-13 2024-06-30 13F VANGUARD WORLD FD CMN 92204A801 1,470 -93 -5.95 283 -11.29 0.0000
2024-05-15 2024-03-31 13F VANGUARD WORLD FDS CMN 92204A801 1,563 -4,909 -75.85 320 -74.04 0.0001
2024-05-14 2023-12-31 13F/A-2 VANGUARD WORLD FDS CMN 92204A801 6,472 -13,854 -68.16 1,229 -64.95 0.0002
2024-03-01 2023-12-31 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 6,472 -13,854 1,229 0.0001
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CMN 92204A801 6,472 -13,854 1,229 0.0001
2024-05-15 2023-09-30 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 20,326 -4,441 -17.93 3,507 -22.19 0.0007
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS CMN 92204A801 20,326 -4,441 3,507 0.0007
2024-05-14 2023-06-30 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 24,767 13,945 128.86 4,507 134.20 0.0010
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS CMN 92204A801 24,767 13,945 4,507 0.0009
2024-05-14 2023-03-31 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 10,822 2,734 33.80 1,924 39.83 0.0004
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS CMN 92204A801 10,822 2,734 1,924 0.0004
2024-05-14 2022-12-31 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 8,088 -9,913 -55.07 1,377 68,700.00 0.0003
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS CMN 92204A801 8,088 -9,913 1,377 0.0003
2024-05-14 2022-09-30 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 18,001 -13,023 -41.98 3 -50.00 0.0007
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CMN 92204A801 18,001 -13,023 2,672 0.0006
2024-05-14 2022-06-30 13F/A-2 VANGUARD WORLD FDS CMN 92204A801 31,024 23,616 318.79 5 -99.72 0.0012
2022-08-18 2022-06-30 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 31,024 23,616 4,970 0.0011
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS CMN 92204A801 31,024 23,616 4,970 0.0011
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS CMN 92204A801 7,408 -16,321 -68.78 1,438 -69.22 0.0003
2022-02-17 2021-12-31 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 23,729 12,843 117.98 4,672 147.72 0.0009
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CMN 92204A801 23,729 12,843 4,672 0.0003
2022-01-20 2021-09-30 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 10,886 6,832 168.52 1,886 157.30 0.0004
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS CMN 92204A801 10,886 6,832 1,886 0.0001
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS CMN 92204A801 4,054 -18,646 -82.14 733 -81.33 0.0002
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS CMN 92204A801 22,700 21,182 1,395.39 3,926 1,549.58 0.0010
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS CMN 92204A801 1,518 1,518 238 0.0001
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CMN 92204A801 0 -4,958 -100.00 0 -100.00
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS CMN 92204A801 4,958 -2,303 -31.72 598 -14.45 0.0002
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS CMN 92204A801 7,261 822 12.77 699 -19.10 0.0002
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CMN 92204A801 6,439 -208 -3.13 864 2.86 0.0002
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS CMN 92204A801 6,647 -17 -0.26 840 -1.64 0.0002
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS CMN 92204A801 6,664 -320 -4.58 854 -0.70 0.0002
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS CMN 92204A801 6,984 -523 -6.97 860 3.37 0.0003
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CMN 92204A801 7,507 1,590 26.87 832 7.22 0.0003
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS CMN 92204A801 5,917 0 0.00 776 -0.26 0.0002
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS CMN 92204A801 5,917 -76 -1.27 778 0.78 0.0002
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS CMN 92204A801 5,993 -17,366 -74.34 772 -75.82 0.0002
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS CMN 92204A801 23,359 -6,478 -21.71 3,193 -16.74 0.0008
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS CMN 92204A801 29,837 27,429 1,139.08 3,835 1,208.87 0.0009
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS CMN 92204A801 2,408 -21,942 -90.11 293 -89.88 0.0001
2017-05-18 2017-03-31 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 24,350 -1,036 -4.08 2,896 6.71 0.0008
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS CMN 92204A801 24,350 2,896
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS CMN 92204A801 25,386 401 1.60 2,714 6.06 0.0008
2016-08-15 2016-06-30 13F VANGUARD WORLD FDS CMN 92204A801 24,985 -77,395 -75.60 2,559 -74.54 0.0008
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS CMN 92204A801 102,380 4,351 4.44 10,052 8.87 0.0033
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS CMN 92204A801 98,029 -24 -0.02 9,233 7.82 0.0029
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CMN 92204A801 98,053 32,337 49.21 8,563 21.05 0.0029
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS CMN 92204A801 65,716 -726 -1.09 7,074 -1.91 0.0022
2015-05-15 2015-03-31 13F VANGUARD WORLD FDS CMN 92204A801 66,442 22,795 52.23 7,212 53.87 0.0023
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS CMN 92204A801 43,647 41,744 2,193.59 4,687 2,131.90 0.0015
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS CMN 92204A801 1,903 1,903 0.00 210 0.0001
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CMN 92204A801 0 -50,349 -100.00 0 -100.00
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS CMN 92204A801 50,349 4,116 8.90 5,353 12.13 0.0018
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS CMN 92204A801 46,233 0 0.00 4,774 8.50 0.0016
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS CMN 92204A801 46,233 0 0.00 4,400 9.97 0.0016
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS CMN 92204A801 46,233 43,635 1,679.56 4,001 1,726.94 0.0015
2013-06-14 2012-12-31 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 2,598 -1,576 -37.76 219 -36.71 0.0001
2013-06-14 2012-09-30 13F/A-2 VANGUARD WORLD FDS CMN 92204A801 4,174 -992 -19.20 346 -13.93 0.0001
2013-06-14 2012-06-30 13F/A-2 VANGUARD WORLD FDS CMN 92204A801 5,166 -55 -1.05 402 -6.29 0.0002
2013-06-14 2012-03-31 13F/A-1 VANGUARD WORLD FDS CMN 92204A801 5,221 5,221 429 0.0002
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.