Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership1,008 shares
Latest Disclosed Value $ 227,143
Jane Street Group, Llc ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 1,008 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $227,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Vanguard World Fund - Vanguard Materials ETF.

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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,008 1,008 227 0.0000
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 0 -1,974 -100.00 0 -100.00
2025-05-19 2025-03-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 1,974 -7,108 -78.26 373 -78.18 0.0001
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,974 -7,108 373 0.0001
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 9,082 6,942 324.39 1,706 277.21 0.0004
2024-11-15 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,140 -2,688 -55.68 453 -51.40 0.0001
2024-08-15 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,828 4,828 930 0.0002
2024-05-16 2024-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -11,015 -100.00 0 -100.00
2024-02-15 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,015 11,015 2,092 0.0005
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -5,926 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,926 2,279 62.49 1,078 66.36 0.0004
2023-05-16 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,647 -28,357 -88.60 649 -88.10 0.0003
2023-02-15 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 32,004 16,714 109.31 5,447 140.06 0.0025
2022-11-15 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,290 12,205 395.62 2,269 359.31 0.0010
2022-08-16 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,085 -1,465 -32.20 494 -44.05 0.0002
2022-05-17 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,550 532 13.24 883 11.63 0.0003
2022-02-15 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,018 2,082 107.54 791 136.12 0.0003
2021-11-16 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,936 546 39.28 335 33.47 0.0001
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,390 1,390 251 0.0001
2020-11-17 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -21,143 -100.00 0 -100.00
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21,143 11,428 117.63 2,551 172.83 0.0019
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,715 9,715 -54.05 935 -63.35 0.0009
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -10,407 -100.00 0 -100.00
2019-08-15 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,407 -2,452 -19.07 1,334 -15.73 0.0024
2019-05-16 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,859 12,859 23.56 1,583 18.67 0.0026
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -16,241 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,241 -43,683 -72.90 2,129 -73.00 0.0042
2018-08-15 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 59,924 51,089 578.26 7,884 592.19 0.0185
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,835 8,835 -85.26 1,139 -85.55 0.0029
2018-02-15 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -5,308 -100.00 0 -100.00
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,308 -25,866 -82.97 682 -82.01 0.0022
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,174 29,019 1,346.59 3,791 1,380.86 0.0133
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,155 -29,504 -93.19 256 -92.44 0.0011
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,659 21,974 226.89 3,385 241.23 0.0162
2016-08-15 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,685 1,809 22.97 992 28.33 0.0049
2016-05-17 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,876 -41,933 -84.19 773 -83.53 0.0043
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 49,809 39,398 378.43 4,692 416.17 0.0292
2015-11-16 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,411 -840 -7.47 909 -24.94 0.0057
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,251 3,256 40.73 1,211 39.52 0.0078
2015-05-12 2015-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,995 7,995 868 0.0067
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.