Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionNFP Retirement, Inc.
Latest Disclosed Ownership1,869 shares
Latest Disclosed Value $ 421,147
NFP Retirement, Inc. reports 0.27% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 13, 2026 - NFP Retirement, Inc. filed a 13F-HR form disclosing ownership of 1,869 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $421,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,864 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.27% 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 VANGUARD WORLD FD MATERIALS ETF 92204A801 1,869 5 0.27 421 9.07 0.0253
2026-02-18 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,864 5 0.27 387 1.58 0.0235
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 1,859 5 0.27 381 5.26 0.0243
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,854 0 361 0.0105
2025-08-12 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,854 107 6.12 361 9.73 0.0239
2025-05-13 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,747 50 2.95 330 3.46 0.0262
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,697 -488 -22.33 319 -31.17 0.0252
2025-02-13 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,185 6 0.28 462 10.00 0.0374
2025-02-13 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,179 22 1.02 421 -4.98 0.0353
2025-02-13 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,157 -20 -0.92 442 6.76 0.0381
2025-02-13 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,177 5 0.23 414 10.70 0.0701
2025-02-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,172 -16 -0.73 375 -6.03 0.0716
2025-02-13 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,188 5 0.23 398 2.58 0.0742
2025-02-13 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,183 26 1.21 388 5.72 0.0773
2025-02-13 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,157 9 0.42 367 15.41 0.0807
2025-02-13 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,148 2 0.09 319 -7.29 0.0785
2025-02-13 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,146 6 0.28 344 -17.35 0.0871
2025-02-13 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,140 14 0.66 416 -0.72 0.0984
2025-02-13 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,126 147 7.43 419 22.22 0.1499
2025-02-13 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,979 27 1.38 343 -3.12 0.1397
2025-02-13 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,952 -5 -0.26 353 4.44 0.1362
2025-02-13 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,957 13 0.67 338 10.82 0.1470
2025-02-13 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,944 -13 -0.66 305 15.97 0.1885
2025-02-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,957 -16 -0.81 263 10.97 0.1736
2025-02-13 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,973 -154 -7.24 238 16.18 0.1741
2025-02-13 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,127 1 0.05 205 -27.92 0.2003
2025-02-13 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,126 2,126 283 0.2635
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.