Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership308,585 shares
Latest Disclosed Value $ 69,536,445
LPL Financial LLC reports 4.40% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 308,585 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $69,536,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 295,587 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 4.40% 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)
2026-05-06 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 308,585 12,998 4.40 69,536 13.34 0.0185
2026-02-11 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 295,587 7,149 2.48 61,349 3.82 0.0168
2025-11-12 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 288,438 65,311 29.27 59,089 35.93 0.0172
2025-08-12 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 223,127 47,377 26.96 43,472 31.00 0.0145
2025-05-07 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 175,750 12,609 7.73 33,183 8.29 0.0129
2025-02-11 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 163,141 27,799 20.54 30,644 7.07 0.0125
2024-11-08 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 135,342 29,823 28.26 28,621 40.80 0.0128
2024-08-07 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 105,519 26,655 33.80 20,326 26.08 0.0101
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 78,864 -753 -0.95 16,122 6.61 0.0087
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 79,617 -12,967 -14.01 15,122 -5.32 0.0092
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 92,584 -2,167 -2.29 15,973 -7.36 0.0112
2023-07-31 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 94,751 -2,624 -2.69 17,242 -0.43 0.0123
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 97,375 -6,207 -5.99 17,315 -1.78 0.0135
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 103,582 -11,230 -9.78 17,630 3.46 0.0151
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 114,812 5,557 5.09 17,040 -2.65 0.0164
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 109,255 779 0.72 17,504 -16.85 0.0166
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 108,476 -1,902 -1.72 21,050 -3.13 0.0181
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 110,378 554 0.50 21,731 14.22 0.0182
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 109,824 -35,788 -24.58 19,025 -27.73 0.0179
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 145,612 20,705 16.58 26,325 21.86 0.0266
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 124,907 11,761 10.39 21,603 21.63 0.0248
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 113,146 10,161 9.87 17,761 28.12 0.0230
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 102,985 11,966 13.15 13,863 26.25 0.0216
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 91,019 23,013 33.84 10,981 67.80 0.0191
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 68,006 -12,865 -15.91 6,544 -39.68 0.0141
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 80,871 1,515 1.91 10,848 8.17 0.0197
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 79,356 1,849 2.39 10,029 0.94 0.0204
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 77,507 -243 -0.31 9,936 3.82 0.0212
2019-05-08 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 77,750 207 0.27 9,570 11.36 0.0217
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 77,543 -1,279 -1.62 8,594 -16.84 0.0229
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 78,822 5,068 6.87 10,334 6.50 0.0248
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 73,754 6,180 9.15 9,703 11.40 0.0255
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 67,574 -1,703 -2.46 8,710 -8.03 0.0240
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 69,277 17,671 34.24 9,470 42.79 0.0288
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 51,606 -4,737 -8.41 6,632 -3.20 0.0234
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 56,343 -12,850 -18.57 6,851 -16.33 0.0260
2017-05-15 2017-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 69,193 23,160 50.31 8,188 56.92 0.0558
2017-02-13 2016-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 46,033 -27,493 -37.39 5,218 -32.38 0.0397
2016-11-16 2016-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 73,526 6,065 8.99 7,717 12.92 0.0733
2016-08-15 2016-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 67,461 -76,973 -53.29 6,834 -51.39 0.0577
2016-05-16 2016-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 144,434 -13,779 -8.71 14,058 -4.13 0.0391
2016-02-12 2015-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 158,213 89,184 129.20 14,663 128.97 0.0407
2015-11-13 2015-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 69,029 -13,322 -16.18 6,404 -27.09 0.0353
2015-08-14 2015-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 82,351 -7,581 -8.43 8,784 -9.94 0.0445
2015-05-14 2015-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 89,932 10,809 13.66 9,753 14.78 0.0498
2015-02-13 2014-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 79,123 -17,327 -17.96 8,497 -18.13 0.0465
2014-11-10 2014-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 96,450 588 0.61 10,379 -3.13 0.0619
2014-08-05 2014-06-30 13F/A-1 VANGUARD MATERIALS MATERIALS ETF 92204A801 95,862 9,230 10.65 10,714 16.33 0.0624
2014-08-05 2014-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 95,862 1,693
2014-05-12 2014-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 86,632 -854 -0.98 9,210 1.96 0.0566
2014-02-13 2013-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 87,486 5,831 7.14 9,033 14.34 0.0564
2013-11-04 2013-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 81,655 27,032 49.49 7,900 67.13 0.0526
2013-08-15 2013-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 54,623 54,623 4,727 0.0340
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.