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

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionCreative Planning
Latest Disclosed Ownership68,035 shares
Latest Disclosed Value $ 16,080,052
Creative Planning reports 0.91% increase in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 68,035 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $16,080,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,423 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 0.91% during the quarter. The current value of the position is $18,879,032 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 68,035 612 0.91 16,080 -5.04 0.0109
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 67,423 -5,781 -7.90 16,935 -5.23 0.0121
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 73,204 1,992 2.80 17,868 11.56 0.0137
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 71,212 -8,158 -10.28 16,017 0.21 0.0137
2025-05-15 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 79,370 7,252 10.06 15,983 4.22 0.0150
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 72,118 9,085 14.41 15,337 17.74 0.0149
2024-10-11 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 63,033 387 0.62 13,025 5.39 0.0129
2024-08-15 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 62,646 88 0.14 12,359 5.72 0.0132
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 62,558 -499 -0.79 11,690 9.52 0.0130
2024-02-14 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 63,057 -3,268 -4.93 10,674 5.98 0.0198
2023-11-16 2023-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 66,325 -342 -0.51 10,073 -3.43 0.0134
2023-07-21 2023-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 66,667 675 1.02 10,431 10.42 0.0139
2023-05-15 2023-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 65,992 583 0.89 9,446 9.08 0.0136
2023-02-10 2022-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 65,409 -659 -1.00 8,660 5.01 0.0130
2022-11-03 2022-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 66,068 -2,102 -3.08 8,247 -8.22 0.0143
2022-08-15 2022-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 68,170 14,759 27.63 8,986 5.79 0.0148
2022-05-16 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 53,411 22,086 70.51 8,494 61.33 0.0132
2022-02-11 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,325 26 0.08 5,265 10.38 0.0085
2021-11-10 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,299 51 0.16 4,770 0.21 0.0085
2021-08-04 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,248 -81,350 -72.25 4,760 -69.85 0.0085
2021-04-30 2021-03-31 13F CreativePlanning MEGA CAP INDEX 921910873 112,598 277 0.25 15,790 5.34 0.0318
2021-01-29 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 112,321 612 0.55 14,989 11.91 0.0330
2020-11-05 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 111,709 490 0.44 13,394 10.03 0.0350
2020-07-23 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 111,219 1,040 0.94 12,173 21.49 0.0352
2020-05-05 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 110,179 69,423 170.34 10,020 120.07 0.0355
2020-01-30 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 40,756 -5,791 -12.44 4,553 -5.13 0.0137
2019-11-01 2019-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 46,547 812 1.78 4,799 3.63 0.0156
2019-07-26 2019-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 45,735 -452 -0.98 4,631 2.64 0.0156
2019-04-24 2019-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 46,187 151 0.33 4,512 12.80 0.0163
2019-02-12 2018-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 46,036 155 0.34 4,000 -13.25 0.0164
2019-02-01 2018-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 46,036 155 4,000
2018-10-25 2018-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 45,881 189 0.41 4,611 8.06 0.0171
2018-07-20 2018-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 45,692 12 0.03 4,267 3.12 0.0168
2018-04-18 2018-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 45,680 840 1.87 4,138 0.53 0.0168
2018-01-17 2017-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 44,840 121 0.27 4,116 6.69 0.0177
2017-10-17 2017-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 44,719 -7,453 -14.29 3,858 -10.80 0.0179
2017-07-12 2017-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 52,172 4,360 9.12 4,325 12.16 0.0219
2017-04-07 2017-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 47,812 -112 -0.23 3,856 5.38 0.0211
2017-01-09 2016-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 47,924 -560 -1.16 3,659 2.32 0.0223
2016-10-12 2016-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 48,484 -130 -0.27 3,576 2.88 0.0228
2016-07-12 2016-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 48,614 -269 -0.55 3,476 1.43 0.0252
2016-04-08 2016-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 48,883 -181 -0.37 3,427 0.12 0.0267
2016-01-11 2015-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 49,064 19,013 63.27 3,423 74.46 0.0282
2015-10-09 2015-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,051 -742 -2.41 1,962 -9.38 0.0173
2015-07-09 2015-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,793 -66 -0.21 2,165 -0.28 0.0196
2015-04-13 2015-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,859 30,859 -35.61 2,171 -40.67 0.0204
2015-01-29 2014-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 -26,697 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 26,697 -175 -0.65 1,803 0.22 0.0209
2014-08-20 2014-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 26,872 -152 -0.56 1,799 4.23 0.0233
2014-04-11 2014-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,024 -2,100 -7.21 1,726 -6.14 0.0260
2014-01-06 2013-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,124 675 2.37 1,839 12.55 0.0314
2013-10-10 2013-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 28,449 225 0.80 1,634 5.97 0.0324
2013-07-09 2013-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 28,224 28,224 1,542 0.0358
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.