Vanguard World Fund - Vanguard Mega Cap ETF
US ˙ ARCA ˙ US9219108738

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership176,092 shares
Latest Disclosed Value $ 41,619,407
Truist Financial Corp reports 7.64% increase in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 176,092 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $41,619,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 163,597 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 7.64% during the quarter. The current value of the position is $48,863,769 USD.

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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 176,092 12,495 7.64 41,619 1.29 0.0299
2026-02-02 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 163,597 -12,262 -6.97 41,091 -4.27 0.0548
2025-11-03 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 175,859 -15,100 -7.91 42,926 -0.06 0.0580
2025-07-18 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 190,959 10,471 5.80 42,951 18.17 0.0628
2025-04-29 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 180,488 -48,256 -21.10 36,347 -25.28 0.0581
2025-01-31 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 228,744 10,881 4.99 48,645 8.05 0.0761
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 217,863 -100,885 -31.65 45,019 -28.41 0.0706
2024-08-21 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 318,748 -8,096 -2.48 62,886 2.96 0.0956
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 326,844 -1,268 -0.39 61,077 9.97 0.0925
2024-02-02 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 328,112 81,489 33.04 55,543 48.29 0.0883
2023-11-14 2023-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 246,623 10,549 4.47 37,455 1.40 0.0626
2023-08-01 2023-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 236,074 51,699 28.04 36,936 39.96 0.0614
2023-05-05 2023-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 184,375 -38,088 -17.12 26,392 -10.40 0.0454
2023-02-17 2022-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 222,463 -64,540 -22.49 29,454 -17.78 0.0518
2022-10-26 2022-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 287,003 -30,032 -9.47 35,824 -14.27 0.0687
2022-07-22 2022-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 317,035 18,243 6.11 41,788 -12.06 0.0767
2022-04-22 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 298,792 -18,419 -5.81 47,520 -10.87 0.0750
2022-02-14 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 317,211 -4,339 -1.35 53,317 8.81 0.0812
2021-11-05 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 321,550 136,370 73.64 49,000 73.69 0.0804
2021-08-16 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 185,180 1,686 0.92 28,211 9.63 0.0461
2021-05-17 2021-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 183,494 -3,986 -2.13 25,732 2.85 0.0448
2021-11-19 2020-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 187,480 -5,578 -2.89 25,019 8.08 0.0479
2021-02-18 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 187,480 -5,578 25,019 0.0465
2021-11-05 2020-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 193,058 -35,225 -15.43 23,148 -7.35 0.0506
2020-11-13 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 193,058 -35,225 23,148 0.0500
2021-11-16 2020-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 228,283 -238,429 -51.09 24,985 -41.13 0.0562
2020-08-14 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 228,283 -238,429 24,985 0.0555
2021-11-05 2020-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 466,712 88,177 23.29 42,444 0.36 0.1117
2020-05-15 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 466,712 88,177 42,444 0.1107
2021-11-16 2019-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 378,535 68,844 22.23 42,290 32.43 0.0859
2020-02-14 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 378,535 68,844 42,290 0.0852
2019-10-31 2019-09-30 13F VANGUARD EQUITY 921910873 309,691 84,376 37.45 31,933 39.98 0.5481
2019-07-24 2019-06-30 13F VANGUARD EQUITY 921910873 225,315 126,439 127.88 22,813 136.16 0.3951
2019-04-23 2019-03-31 13F VANGUARD EQUITY 921910873 98,876 51,155 107.20 9,660 133.00 0.1725
2019-01-22 2018-12-31 13F VANGUARD EQUITY 921910873 47,721 47,721 4,146 0.0850
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.