Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership45,037 shares
Latest Disclosed Value $ 10,148,637
Pnc Financial Services Group, Inc. reports 1.67% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 45,037 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $10,148,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,804 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -1.67% 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 45,037 -767 -1.67 10,149 6.75 0.0059
2026-02-06 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 45,804 -653 -1.41 9,507 -0.12 0.0052
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 46,457 330 0.72 9,517 5.91 0.0058
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 46,127 -2,928 -5.97 8,987 -2.98 0.0058
2025-05-09 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 49,055 -1,256 -2.50 9,262 -1.99 0.0048
2025-02-07 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 50,311 -1,022 -1.99 9,450 -12.94 0.0063
2024-11-08 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 51,333 -1,822 -3.43 10,855 6.02 0.0069
2024-08-09 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 53,155 -2,559 -4.59 10,239 -10.10 0.0068
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 55,714 2,684 5.06 11,390 13.08 0.0079
2024-03-22 2023-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53,030 -5,737 -9.76 10,073 -0.65 0.0079
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 53,030 -5,737 10,073 0.0016
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 58,767 -14,664 -19.97 10,138 -24.13 0.0087
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 73,431 -2,204 -2.91 13,362 -0.65 0.0114
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 75,635 -2,746 -3.50 13,449 0.82 0.0118
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 78,381 -200 -0.25 13,340 14.39 0.0128
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 78,581 -4,233 -5.11 11,662 -12.10 0.0122
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 82,814 -3,953 -4.56 13,267 -21.21 0.0130
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 86,767 -2,216 -2.49 16,839 -3.88 0.0148
2022-02-11 2021-12-31 13F VANGUARD S Common Stock 92204A801 88,983 2,533 2.93 17,519 16.98 0.0145
2021-11-05 2021-09-30 13F VANGUARD S Common Stock 92204A801 86,450 -10,790 -11.10 14,976 -14.81 0.0139
2021-08-06 2021-06-30 13F VANGUARD S Common Stock 92204A801 97,240 5,436 5.92 17,579 10.71 0.0159
2021-05-07 2021-03-31 13F VANGUARD S Common Stock 92204A801 91,804 -5,135 -5.30 15,878 4.35 0.0154
2021-02-12 2020-12-31 13F VANGUARD S Common Stock 92204A801 96,939 37,764 63.82 15,216 91.04 0.0154
2020-11-06 2020-09-30 13F VANGUARD S Common Stock 92204A801 59,175 9,319 18.69 7,965 32.42 0.0098
2020-08-28 2020-06-30 13F/A-1 VANGUARD S Common Stock 92204A801 49,856 25 0.05 6,015 25.47 0.0080
2020-08-07 2020-06-30 13F VANGUARD S Common Stock 92204A801 49,856 25 6,015 1,248.9450
2020-05-08 2020-03-31 13F VANGUARD S Common Stock 92204A801 49,831 -401 -0.80 4,794 -28.86 0.0060
2020-02-07 2019-12-31 13F VANGUARD S Common Stock 92204A801 50,232 -666 -1.31 6,739 4.77 0.0066
2019-11-08 2019-09-30 13F VANGUARD S Common Stock 92204A801 50,898 -1,816 -3.45 6,432 -4.82 0.0064
2019-08-09 2019-06-30 13F VANGUARD S Common Stock 92204A801 52,714 -2,180 -3.97 6,758 0.01 0.0066
2019-05-10 2019-03-31 13F VANGUARD S Common Stock 92204A801 54,894 -807 -1.45 6,757 9.46 0.0068
2019-02-08 2018-12-31 13F VANGUARD S Common Stock 92204A801 55,701 -5,331 -8.73 6,173 -22.86 0.0069
2018-11-09 2018-09-30 13F VANGUARD S Common Stock 92204A801 61,032 -1,049 -1.69 8,002 -2.02 0.0076
2018-08-10 2018-06-30 13F VANGUARD S Common Stock 92204A801 62,081 -12,820 -17.12 8,167 -15.41 0.0081
2018-05-11 2018-03-31 13F VANGUARD S Common Stock 92204A801 74,901 -1,060 -1.40 9,655 -7.03 0.0095
2018-02-09 2017-12-31 13F VANGUARD S Common Stock 92204A801 75,961 4,091 5.69 10,385 12.43 0.0101
2017-11-13 2017-09-30 13F VANGUARD S Common Stock 92204A801 71,870 6,595 10.10 9,237 16.36 0.0096
2017-08-11 2017-06-30 13F VANGUARD S 92204A801 65,275 -8,066 -11.00 7,938 -9.00 0.0085
2017-05-12 2017-03-31 13F VANGUARD S Common Stock 92204A801 73,341 9,816 15.45 8,723 22.12 0.0097
2017-02-10 2016-12-31 13F VANGUARD S Common Stock 92204A801 63,525 8,097 14.61 7,143 20.54 0.0081
2016-11-04 2016-09-30 13F VANGUARD S Common Stock 92204A801 55,428 5,208 10.37 5,926 15.22 0.0069
2016-08-05 2016-06-30 13F VANGUARD S Common Stock 92204A801 50,220 3,063 6.50 5,143 11.10 0.0060
2016-05-06 2016-03-31 13F VANGUARD S Common Stock 92204A801 47,157 -4,755 -9.16 4,629 -5.34 0.0054
2016-02-05 2015-12-31 13F VANGUARD S Common Stock 92204A801 51,912 -2,939 -5.36 4,890 2.09 0.0058
2015-11-06 2015-09-30 13F VANGUARD S Common Stock 92204A801 54,851 -17,010 -23.67 4,790 -38.07 0.0057
2015-08-05 2015-06-30 13F VANGUARD S Common Stock 92204A801 71,861 -255 -0.35 7,735 -1.20 0.0087
2015-05-08 2015-03-31 13F VANGUARD S Common Stock 92204A801 72,116 -5,644 -7.26 7,829 -6.25 0.0086
2015-02-06 2014-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 77,760 912 1.19 8,351 -1.37 0.0092
2015-02-06 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 77,760 8,351
2014-11-07 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 76,848 20,321 35.95 8,467 34.01 0.0100
2014-08-08 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 56,527 -5,381 -8.69 6,318 -4.01 0.0080
2014-05-09 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 61,908 1,109 1.82 6,582 4.86 0.0087
2014-02-07 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 60,799 -3,867 -5.98 6,277 1.98 0.0083
2013-11-01 2013-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 64,666 -3,721 -5.44 6,155 4.00 0.0090
2013-08-02 2013-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 68,387 68,387 5,918 0.0087
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.