Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership57,276 shares
Latest Disclosed Value $ 12,611,203
Jpmorgan Chase & Co reports 1.82% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 57,276 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $12,611,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 56,252 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 1.82% 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)
2026-05-13 2026-03-31 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 57,276 1,024 1.82 12,611 8.02 0.0001
2026-05-13 2026-03-31 13F VANGUARD MATERIALS ETF FUND 92204A801 0 -100.00 0
2026-02-11 2025-12-31 13F VANGUARD MATERIALS ETF FUND 92204A801 56,252 -1,213 -2.11 11,675 -0.82 0.0007
2025-11-26 2025-09-30 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 57,465 1,730 3.10 11,773 8.41 0.0007
2025-11-07 2025-09-30 13F VANGUARD MATERIALS ETF FUND 92204A801 57,465 1,730 11,773 0.0001
2025-08-12 2025-06-30 13F VANGUARD MATERIALS ETF FUND 92204A801 55,735 -2,643 -4.53 10,859 -1.48 0.0007
2025-05-12 2025-03-31 13F VANGUARD MATERIALS ETF FUND 92204A801 58,378 939 1.63 11,023 2.16 0.0008
2025-02-12 2024-12-31 13F VANGUARD MATERIALS ETF FUND 92204A801 57,439 -1,192 -2.03 10,790 -12.98 0.0008
2024-12-26 2024-09-30 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 58,631 4,308 7.93 12,399 18.48 0.0009
2024-11-08 2024-09-30 13F VANGUARD MATERIALS ETF FUND 92204A801 58,631 4,308 12,399 0.0009
2024-12-26 2024-06-30 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 54,323 -2,872 -5.02 10,464 -10.50 0.0009
2024-08-12 2024-06-30 13F VANGUARD MATERIALS ETF FUND 92204A801 54,323 -2,872 10,464 0.0009
2024-12-26 2024-03-31 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 57,195 -9,686 -14.48 11,692 -7.96 0.0010
2024-05-10 2024-03-31 13F VANGUARD MATERIALS ETF FUND 92204A801 57,195 -9,686 11,692 0.0010
2024-12-26 2023-12-31 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 66,881 39,678 145.86 12,704 170.68 0.0012
2024-02-12 2023-12-31 13F VANGUARD MATERIALS ETF FUND 92204A801 66,881 39,678 12,704 0.0012
2023-11-14 2023-09-30 13F Vanguard Materials Index Fund ETF 92204A801 27,203 -33,594 -55.26 4,693 -57.58 0.0005
2023-08-11 2023-06-30 13F VANGUARD MATERIALS ETF FUND 92204A801 60,797 1,272 2.14 11,063 4.53 0.0012
2023-05-18 2023-03-31 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 59,525 7,004 13.34 10,585 132,200.00 0.0013
2023-05-11 2023-03-31 13F VANGUARD MATERIALS ETF FUND 92204A801 59,525 7,004 10,585 0.0002
2023-02-13 2022-12-31 13F VANGUARD MATERIALS ETF FUND 92204A801 52,521 10,174 24.03 9 -99.87 0.0012
2022-11-14 2022-09-30 13F VANGUARD MATERIALS ETF FUND 92204A801 42,347 9,970 30.79 6,285 21.19 0.0009
2022-08-11 2022-06-30 13F VANGUARD MATERIALS ETF FUND 92204A801 32,377 4,446 15.92 5,186 -4.32 0.0007
2022-05-11 2022-03-31 13F VANGUARD MATERIALS ETF FUND 92204A801 27,931 4,991 21.76 5,420 20.02 0.0007
2022-02-11 2021-12-31 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 22,940 143 0.63 4,516 14.36 0.0005
2022-02-10 2021-12-31 13F VANGUARD MATERIALS ETF FUND 92204A801 22,940 143 4,516 0.0005
2021-11-12 2021-09-30 13F VANGUARD MATERIALS ETF FUND 92204A801 22,797 -15,473 -40.43 3,949 -42.92 0.0005
2021-08-12 2021-06-30 13F VANGUARD MATERIALS ETF FUND 92204A801 38,270 -6,372 -14.27 6,918 -10.40 0.0008
2021-05-12 2021-03-31 13F VANGUARD MATERIALS ETF FUND 92204A801 44,642 27,042 153.65 7,721 179.54 0.0010
2021-02-19 2020-12-31 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 17,600 -1,643 -8.54 2,762 7.55 0.0004
2021-02-11 2020-12-31 13F VANGUARD MATERIALS ETF FUND 92204A801 17,600 -1,643 2,762 68.3062
2020-11-12 2020-09-30 13F/A-1 VANGUARD MATERIALS ETF FUND 92204A801 19,243 16,891 718.15 2,568 807.42 0.0004
2020-11-12 2020-09-30 13F VANGUARD MATERIALS ETF FUND 92204A801 19,243 2,568
2020-08-11 2020-06-30 13F VANGUARD MATERIALS ETF FUND 92204A801 2,352 -183 -7.22 283 15.98 0.0001
2020-05-12 2020-03-31 13F VANGUARD MATERIALS ETF FUND 92204A801 2,535 -2,144 -45.82 244 -61.08 0.0001
2020-02-11 2019-12-31 13F VANGUARD MATERIALS ETF FUND 92204A801 4,679 2,083 80.24 627 91.16 0.0001
2019-11-12 2019-09-30 13F VANGUARD MATERIALS ETF FUND 92204A801 2,596 -422 -13.98 328 -14.36 0.0001
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS FUND 92204A801 3,018 1,302 75.87 383 81.52 0.0001
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS FUND 92204A801 1,716 -563 -24.70 211 -16.60 0.0000
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS FUND 92204A801 2,279 2,183 2,273.96 253 1,846.15 0.0001
2018-11-13 2018-09-30 13F/A-1 VANGUARD WORLD FDS FUND 92204A801 96 -165 -63.22 13 -61.76 0.0000
2018-11-07 2018-09-30 13F VANGUARD WORLD FDS FUND 92204A801 96 -165 13
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS FUND 92204A801 261 0 0.00 34 0.00 0.0000
2018-05-10 2018-03-31 13F VANGUARD WORLD FDS FUND 92204A801 261 189 262.50 34 240.00 0.0000
2018-02-13 2017-12-31 13F VANGUARD WORLD FDS FUND 92204A801 72 -11 -13.25 10 -9.09 0.0000
2017-11-09 2017-09-30 13F VANGUARD WORLD FDS FUND 92204A801 83 0 0.00 11 10.00 0.0000
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS FUND 92204A801 83 0 0.00 10 0.00 0.0000
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS FUND 92204A801 83 -125 -60.10 10 -56.52 0.0000
2017-02-06 2016-12-31 13F VANGUARD WORLD FDS FUND 92204A801 208 -93 -30.90 23 -28.12 0.0000
2016-11-04 2016-09-30 13F VANGUARD WORLD FDS FUND 92204A801 301 -5,041 -94.37 32 -94.15 0.0000
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS FUND 92204A801 5,342 596 12.56 547 17.38 0.0001
2016-05-10 2016-03-31 13F VANGUARD WORLD FDS FUND 92204A801 4,746 4,344 1,080.60 466 1,126.32 0.0001
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS FUND 92204A801 402 402 38 0.0000
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.