Vanguard World Fund - Vanguard Materials ETF
US ˙ ARCA ˙ US92204A8018

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership3,229 shares
Latest Disclosed Value $ 727,623
Bailard, Inc. reports 12.99% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 3,229 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $727,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,711 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -12.99% during the quarter. The current value of the position is $755,651 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,229 -482 -12.99 728 -5.58 0.0167
2026-02-04 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,711 687 22.72 770 24.39 0.0171
2025-10-30 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,024 -474 -13.55 619 -9.10 0.0135
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,498 548 18.58 682 22.48 0.0159
2025-05-02 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,950 -438 -12.93 557 -12.58 0.0144
2025-02-05 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,388 477 16.39 636 3.41 0.0163
2024-10-30 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,911 -226 -7.20 616 1.82 0.0160
2024-07-25 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,137 -325 -9.39 604 -14.57 0.0166
2024-05-08 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,462 -96 -2.70 708 4.74 0.0195
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,558 77 2.21 676 12.50 0.0200
2023-10-24 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,481 -233 -6.27 601 -11.11 0.0199
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,714 -69 -1.82 676 0.45 0.0236
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,783 -90 -2.32 673 1.97 0.0241
2023-02-02 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,873 -233 -5.67 659 8.21 0.0251
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,106 -4 -0.10 609 -7.59 0.0252
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,110 -403 -8.93 659 -24.77 0.0259
2022-04-25 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,513 525 13.16 876 11.59 0.0295
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,988 -3 -0.08 785 13.60 0.0250
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,991 -186 -4.45 691 -8.48 0.0236
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,177 -553 -11.69 755 -7.70 0.0261
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,730 -47 -0.98 818 9.07 0.0303
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,777 -57 -1.18 750 15.21 0.0342
2020-11-10 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,834 -104 -2.11 651 9.23 0.0337
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,938 -1,327 -21.18 596 -1.16 0.0333
2020-04-16 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,265 -5,586 -47.14 603 -62.08 0.0429
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,851 -7,152 -37.64 1,590 -33.81 0.0896
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,003 -473 -2.43 2,402 -3.80 0.1453
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,476 350 1.83 2,497 6.07 0.1526
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,126 -3,523 -15.55 2,354 -6.22 0.1460
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 22,649 6,377 39.19 2,510 17.67 0.1697
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,272 -660 -3.90 2,133 -4.26 0.1247
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,932 -500 -2.87 2,228 -0.85 0.1327
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,432 -70 -0.40 2,247 -6.10 0.1434
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,502 -260 -1.46 2,393 4.82 0.1506
2018-01-29 2017-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,762 -284 -1.57 2,283 4.06 0.1768
2017-10-11 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,762 -284 2,283 0.1741
2018-01-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,046 -205 -1.12 2,194 1.06 0.1790
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,046 -205 2,194 0.1739
2018-01-29 2017-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,251 11 0.06 2,171 5.85 0.1802
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,251 11 2,171 0.1815
2018-01-29 2016-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,240 67 0.37 2,051 5.56 0.1902
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,240 67 2,051 0.1856
2018-01-29 2016-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,173 15 0.08 1,943 4.46 0.1794
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,173 15 1,943 0.1771
2018-01-29 2016-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,158 -68 -0.37 1,860 3.97 0.2216
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,158 -68 1,860 0.2246
2018-01-29 2016-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,226 18,226 1,789 0.2499
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,226 18,226 1,789 0.2511
2018-01-29 2015-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -17,371 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,371 95 0.55 1,517 -18.44 0.2384
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,371 95 1,517 0.2404
2018-01-29 2015-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,276 398 2.36 1,860 1.53 0.2880
2015-08-06 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,276 398 1,860 0.2910
2018-01-29 2015-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,878 -90 -0.53 1,832 0.55 0.2544
2015-05-07 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,878 -90 1,832 0.2573
2018-01-29 2014-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,968 -97 -0.57 1,822 -3.09 0.2579
2015-01-26 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,968 -97 1,822
2014-10-21 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,065 -245 -1.42 1,880 -2.84 0.2885
2014-07-30 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,310 575 3.44 1,935 8.77 0.2976
2014-04-30 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,735 20 0.12 1,779 3.07 0.2822
2014-01-28 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,715 1,295 8.40 1,726 17.66 0.2783
2013-10-28 2013-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,420 15,420 1,467 0.2786
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.