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

SecurityMGC / Vanguard World Fund - Vanguard Mega Cap ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership192 shares
Latest Disclosed Value $ 45,379
Signaturefd, Llc ownership in MGC / Vanguard World Fund - Vanguard Mega Cap ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 192 shares of Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) valued at $45,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 192 shares of Vanguard World Fund - Vanguard Mega Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $51,944 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)
2026-04-07 2026-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 45 -6.25 0.0007
2026-01-20 2025-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 48 4.35 0.0007
2025-10-21 2025-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 47 6.98 0.0007
2025-07-16 2025-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 -7 -3.52 43 7.50 0.0007
2025-05-02 2025-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 199 0 0.00 40 -4.76 0.0008
2025-02-10 2024-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 199 0 0.00 42 2.44 0.0008
2024-10-21 2024-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 199 7 3.65 41 10.81 0.0008
2024-07-29 2024-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 38 5.71 0.0008
2024-05-03 2024-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 36 9.38 0.0008
2024-02-01 2023-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 -233 -54.82 33 -50.00 0.0008
2023-11-03 2023-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 425 0 0.00 65 -3.03 0.0017
2023-08-01 2023-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 425 0 0.00 66 10.00 0.0017
2023-04-28 2023-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 425 -45 -9.57 61 -3.23 0.0017
2023-01-30 2022-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 470 278 144.79 62 158.33 0.0018
2022-11-08 2022-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 24 -4.00 0.0008
2022-08-10 2022-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 25 -19.35 0.0009
2022-05-02 2022-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 31 -3.12 0.0009
2022-01-25 2021-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 32 10.34 0.0010
2021-10-28 2021-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 29 0.00 0.0010
2021-07-26 2021-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 29 7.41 0.0012
2021-04-30 2021-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 0 0.00 27 3.85 0.0012
2021-02-11 2020-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 -132 -40.74 26 -33.33 0.0012
2020-11-03 2020-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 324 -179 -35.59 39 -29.09 0.0021
2020-07-30 2020-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 55 19.57 0.0033
2020-04-23 2020-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 46 -17.86 0.0040
2020-02-05 2019-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 56 7.69 0.0041
2019-10-16 2019-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 52 1.96 0.0043
2019-07-31 2019-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 51 4.08 0.0044
2019-05-09 2019-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 49 11.36 0.0042
2019-02-13 2018-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 44 -13.73 0.0041
2018-11-14 2018-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 51 8.51 0.0052
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 47 2.17 0.0052
2018-05-08 2018-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 503 46 0.0054
2017-02-14 2016-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 -503 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 0 0.00 37 2.78 0.0054
2016-07-29 2016-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 349 226.62 36 227.27 0.0053
2016-05-12 2016-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 154 0 0.00 11 0.00 0.0019
2016-01-22 2015-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 154 0 0.00 11 10.00 0.0021
2015-10-23 2015-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 154 0 0.00 10 -9.09 0.0023
2015-07-15 2015-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 154 0 0.00 11 0.00 0.0024
2015-04-15 2015-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 154 0 0.00 11 0.00 0.0027
2015-02-13 2014-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 154 0 0.00 11 10.00 0.0027
2014-11-13 2014-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 154 -75 -32.75 10 -33.33 0.0033
2014-08-14 2014-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 0 0.00 15 0.00 0.0052
2014-05-16 2014-03-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 0 0.00 15 7.14 0.0060
2014-02-11 2013-12-31 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 0 0.00 14 7.69 0.0051
2013-11-13 2013-09-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 0 0.00 13 0.00 0.0056
2013-08-14 2013-06-30 13F VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 229 13 0.0067
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.