Vanguard World Fund - Vanguard Mega Cap Value ETF
US ˙ ARCA ˙ US9219108407

SecurityMGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership158,587 shares
Latest Disclosed Value $ 22,987,230
Savant Capital, LLC reports 0.15% increase in ownership of MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 158,587 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) valued at $22,987,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 158,356 shares of Vanguard World Fund - Vanguard Mega Cap Value ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $25,013,928 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 VAL ETF 921910840 158,587 231 0.15 22,987 2.84 0.1111
2026-02-10 2025-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 158,356 -1,016 -0.64 22,353 1.83 0.1271
2026-03-04 2025-09-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 159,372 2,346 1.49 21,952 6.55 0.1332
2025-11-05 2025-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 166,781 1,819 22,972 0.1215
2026-03-04 2025-06-30 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157,026 -2,794 -1.75 20,602 0.05 0.1480
2025-08-06 2025-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164,962 -2,667 21,643 0.1342
2026-03-04 2025-03-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 159,820 -10,411 -6.12 20,591 -3.16 0.1744
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 167,629 -2,602 21,597 0.1566
2025-01-29 2024-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 170,231 -7,300 -4.11 21,264 -6.63 0.1671
2024-11-04 2024-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 177,531 56,245 46.37 22,774 58.45 0.1890
2024-08-05 2024-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 121,286 -60,760 -33.38 14,372 -33.94 0.1439
2024-05-06 2024-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 182,046 -2,270 -1.23 21,756 7.93 0.2496
2024-02-05 2023-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184,316 -4,613 -2.44 20,159 5.23 0.2599
2023-11-07 2023-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 188,929 -7,607 -3.87 19,157 -6.06 0.2858
2023-08-04 2023-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 196,536 -8,604 -4.19 20,393 -1.60 0.3189
2023-05-03 2023-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 205,140 -8,852 -4.14 20,723 -5.84 0.3859
2023-02-13 2022-12-31 13F/A-1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213,992 -9,261 -4.15 22,009 9.65 0.5377
2023-02-07 2022-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213,992 -9,261 22,009 0.5371
2022-10-31 2022-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 223,253 -8,709 -3.75 20,072 -10.03 0.6253
2022-07-22 2022-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 231,962 -1,917 -0.82 22,310 -11.12 0.6766
2022-05-05 2022-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 233,879 -5,731 -2.39 25,100 -1.93 0.8222
2022-02-08 2021-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239,610 139,878 140.25 25,595 162.27 0.8280
2021-11-12 2021-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99,732 -1,063 -1.05 9,759 -2.81 0.3560
2021-08-04 2021-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 100,795 -2,983 -2.87 10,041 1.63 0.4052
2021-05-04 2021-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103,778 -2,405 -2.26 9,880 7.17 0.5295
2021-02-03 2020-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106,183 -3,773 -3.43 9,219 9.31 0.5365
2020-11-04 2020-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 109,956 -1,518 -1.36 8,434 3.33 0.5768
2020-08-11 2020-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 111,474 -1,802 -1.59 8,162 9.16 0.6181
2020-04-30 2020-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 113,276 -7,659 -6.33 7,477 -29.08 0.7094
2020-01-31 2019-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 120,935 -2,272 -1.84 10,543 5.07 1.2928
2019-11-12 2019-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 123,207 -1,559 -1.25 10,034 -0.10 1.3932
2019-08-06 2019-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 124,766 4,417 3.67 10,044 6.95 1.4151
2019-05-02 2019-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 120,349 -4,568 -3.66 9,391 5.19 1.7630
2019-02-05 2018-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 124,917 -411 -0.33 8,928 -11.00 1.8692
2018-10-22 2018-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 125,328 -1,220 -0.96 10,031 6.53 1.8011
2018-08-07 2018-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 126,548 -2,776 -2.15 9,416 -1.69 2.0109
2018-04-27 2018-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129,324 -10,115 -7.25 9,578 -10.17 2.0201
2018-01-30 2017-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 139,439 -3,540 -2.48 10,662 3.88 2.2426
2017-10-31 2017-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 142,979 -14,236 -9.06 10,264 -5.87 2.3024
2017-08-03 2017-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157,215 -7,877 -4.77 10,904 -3.62 2.5758
2017-05-09 2017-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 165,092 -9,656 -5.53 11,314 -3.50 2.7974
2017-01-11 2016-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 174,748 -3,592 -2.01 11,724 4.89 3.1488
2016-10-28 2016-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 178,340 139 0.08 11,177 1.89 3.0719
2016-07-28 2016-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 178,201 -2,723 -1.51 10,970 1.84 3.1379
2016-05-11 2016-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 180,924 -4,357 -2.35 10,772 -1.51 3.2715
2016-02-02 2015-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 185,281 918 0.50 10,937 7.39 3.4115
2015-11-06 2015-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184,363 161 0.09 10,184 -7.69 3.6467
2015-08-11 2015-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184,202 -910 -0.49 11,032 -0.29 3.7118
2015-05-13 2015-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 185,112 3,011 1.65 11,064 0.11 3.9172
2015-02-09 2014-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 182,101 4,806 2.71 11,052 6.25 4.1866
2014-10-28 2014-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 177,295 1,703 0.97 10,402 1.64 4.4229
2014-08-05 2014-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 175,592 9,252 5.56 10,234 9.51 4.4257
2014-05-13 2014-03-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 166,340 1,707 1.04 9,345 3.19 4.3289
2014-01-28 2013-12-31 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164,633 -329 -0.20 9,056 9.12 4.4390
2013-11-01 2013-09-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164,962 1,071 0.65 8,299 3.27 4.5183
2013-07-29 2013-06-30 13F VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 163,891 163,891 8,036 4.6627
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.