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

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership12,308 shares
Latest Disclosed Value $ 2,908,908
Savant Capital, LLC reports 2.71% increase in ownership of MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 12,308 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $2,908,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,983 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 2.71% during the quarter. The current value of the position is $3,329,806 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,308 325 2.71 2,909 -3.36 0.0141
2026-02-10 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,983 -427 -3.44 3,010 -0.66 0.0171
2026-03-04 2025-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,410 51 0.41 3,029 9.00 0.0184
2025-11-05 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,410 51 3,029 0.0160
2026-03-04 2025-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,359 2,427 24.44 2,780 38.95 0.0200
2025-08-06 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,359 2,427 2,780 0.0172
2026-03-04 2025-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,932 -454 -4.37 2,000 -9.42 0.0169
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,932 -454 2,000 0.0145
2025-01-29 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,386 83 0.81 2,209 3.71 0.0174
2024-11-04 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,303 539 5.52 2,129 10.54 0.0177
2024-08-05 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,764 0 0.00 1,926 5.59 0.0193
2024-05-06 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,764 0 0.00 1,825 10.41 0.0209
2024-02-05 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,764 0 0.00 1,653 11.47 0.0213
2023-11-07 2023-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,764 0 0.00 1,483 -2.95 0.0221
2023-08-04 2023-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,764 0 0.00 1,528 9.31 0.0239
2023-05-03 2023-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,764 0 0.00 1,398 8.13 0.0260
2023-02-13 2022-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,764 2,410 32.77 1,293 40.74 0.0316
2023-02-07 2022-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,764 2,410 1,293 0.0315
2022-10-31 2022-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,354 490 7.14 918 1.44 0.0286
2022-07-22 2022-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,864 -134 -1.91 905 -18.69 0.0274
2022-05-05 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,998 0 0.00 1,113 -5.36 0.0365
2022-02-08 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,998 0 0.00 1,176 10.32 0.0380
2021-11-12 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,998 134 1.95 1,066 1.91 0.0389
2021-08-04 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,864 0 0.00 1,046 8.62 0.0422
2021-05-04 2021-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,864 -500 -6.79 963 -2.03 0.0516
2021-02-03 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,364 0 0.00 983 11.33 0.0572
2020-11-04 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,364 0 0.00 883 9.55 0.0604
2020-08-11 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,364 0 0.00 806 20.30 0.0610
2020-04-30 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,364 114 1.57 670 -17.28 0.0636
2020-01-31 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,250 -550 -7.05 810 0.75 0.0993
2019-11-12 2019-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 804 1.77 0.1116
2019-08-06 2019-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 790 3.67 0.1113
2019-05-02 2019-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 762 12.39 0.1431
2019-02-05 2018-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 678 -13.52 0.1420
2018-10-22 2018-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 784 7.69 0.1408
2018-08-07 2018-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 728 2.97 0.1555
2018-04-27 2018-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 707 -1.26 0.1491
2018-01-30 2017-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 716 6.39 0.1506
2017-10-31 2017-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 673 4.02 0.1510
2017-08-03 2017-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 -445 -5.40 647 -2.71 0.1528
2017-05-09 2017-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,245 0 0.00 665 5.72 0.1644
2017-01-11 2016-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,245 0 0.00 629 3.45 0.1689
2016-10-28 2016-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,245 0 0.00 608 3.05 0.1671
2016-07-28 2016-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,245 138 1.70 590 3.87 0.1688
2016-05-11 2016-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,107 307 3.94 568 4.41 0.1725
2016-02-02 2015-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 544 6.88 0.1697
2015-11-06 2015-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 509 -7.12 0.1823
2015-08-11 2015-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 548 -0.18 0.1844
2015-05-13 2015-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 549 0.18 0.1944
2015-02-09 2014-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 548 3.98 0.2076
2014-10-28 2014-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 527 0.96 0.2241
2014-08-05 2014-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 0 0.00 522 4.82 0.2257
2014-05-13 2014-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,800 7,800 498 0.2307
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.