Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership40,162 shares
Latest Disclosed Value $ 9,050,040
Northwestern Mutual Wealth Management Co reports 7.94% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 40,162 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $9,050,040 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 37,207 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 7.94% 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)
2026-05-07 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 40,162 2,955 7.94 9,050 17.20 0.0056
2026-02-10 2025-12-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 37,207 -1,674 -4.31 7,722 -3.05 0.0049
2026-02-05 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,622 -32,259 506 0.0003
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 38,881 -4,728 -10.84 7,965 -6.25 0.0053
2025-08-13 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 43,609 -3,599 -7.62 8,496 -4.68 0.0062
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 47,208 -165,894 -77.85 8,913 -77.73 0.0073
2025-02-11 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 213,102 6,017 2.91 40,029 -8.60 0.0338
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 207,085 -184,239 -47.08 43,792 -41.92 0.0389
2024-08-16 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 391,324 191,430 95.77 75,394 84.47 0.0744
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 199,894 -5,361 -2.61 40,872 4.82 0.0420
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 205,255 3,284 1.63 38,994 11.89 0.0440
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 201,971 3,388 1.71 34,851 -3.56 0.0453
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 198,583 3,035 1.55 36,136 3.92 0.0467
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 195,548 1,964 1.01 34,772 5.53 0.0485
2023-02-21 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 193,584 9,264 5.03 32,950 20.44 0.0499
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 184,320 -5,081 -2.68 27,358 -9.84 0.0477
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 189,401 9,912 5.52 30,344 -12.88 0.0521
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 179,489 13,152 7.91 34,831 6.36 0.0558
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 166,337 7,545 4.75 32,749 19.06 0.0535
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 158,792 -71,815 -31.14 27,507 -34.02 0.0503
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 230,607 50,371 27.95 41,691 33.75 0.0792
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 180,236 24,093 15.43 31,172 27.18 0.0662
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 156,143 8,243 5.57 24,510 23.11 0.0566
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 147,900 22,610 18.05 19,909 31.72 0.0536
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 125,290 39,604 46.22 15,115 83.30 0.0466
2020-05-08 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 85,686 3,636 4.43 8,246 -25.08 0.0318
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 82,050 1,223 1.51 11,007 7.75 0.0375
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 80,827 965 1.21 10,215 -0.23 0.0388
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 79,862 2,331 3.01 10,239 7.28 0.0411
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 77,531 15,675 25.34 9,544 39.21 0.0418
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 61,856 61,010 7,211.58 6,856 6,132.73 0.0343
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 846 57 7.22 110 5.77 0.0006
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 789 247 45.57 104 48.57 0.0006
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 542 151 38.62 70 32.08 0.0004
2018-01-31 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 391 -13 -3.22 53 1.92 0.0003
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 -332 -45.11 52 -41.57 0.0004
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 736 316 75.24 89 78.00 0.0007
2017-05-09 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 420 -99 -19.08 50 -13.79 0.0005
2017-02-15 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 519 340 189.94 58 190.00 0.0006
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 179 0.00 20 0.0003
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -33 -100.00 0 -100.00
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 -286 -89.66 3 -89.29 0.0001
2015-11-16 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 319 319 0.00 28 0.0007
2015-05-15 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -40 -100.00 0 -100.00
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 40 110.53 4 100.00 0.0001
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -19 -100.00 0 -100.00
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 19 2 0.0001
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.