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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,389 shares
Latest Disclosed Value $ 3,467,853
Private Advisor Group, LLC reports 20.29% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,389 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $3,467,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,793 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 20.29% during the quarter. The current value of the position is $3,506,384 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 15,389 2,596 20.29 3,468 30.58 0.0154
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 12,793 73 0.57 2,655 1.92 0.0120
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 12,720 2,012 18.79 2,606 24.88 0.0128
2025-08-11 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 10,708 1,467 15.87 2,086 19.61 0.0112
2025-05-05 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 9,241 -245 -2.58 1,745 -2.08 0.0106
2025-02-03 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 9,486 -662 -6.52 1,782 -17.01 0.0100
2024-10-22 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 10,148 -62 -0.61 2,146 9.16 0.0133
2024-08-05 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 10,210 -305 -2.90 1,967 -8.52 0.0132
2024-04-30 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 10,515 1,729 19.68 2,150 28.84 0.0154
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,786 -6,188 -41.32 1,669 -35.42 0.0130
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,974 -265 -1.74 2,583 -8.86 0.0231
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,239 4,846 46.63 2,835 53.35 0.0246
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,393 -126 -1.20 1,848 245.42 0.0177
2023-01-18 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,519 1,868 21.59 536 -58.33 0.0270
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,651 -1,729 -16.66 1,284 -22.79 0.0148
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,380 -19,425 -65.17 1,663 -71.25 0.0148
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29,805 14,604 96.07 5,785 93.28 0.0443
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,201 0 2,993 0.0225
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,201 -21,919 -59.05 2,993 -53.45 0.0225
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 37,120 23,550 173.54 6,430 162.02 0.0409
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,570 2,116 18.47 2,454 23.94 0.0214
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,454 2,039 21.66 1,980 33.96 0.0189
2021-04-01 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,415 1,026 12.23 1,478 37.49 0.0154
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,389 110 1.33 1,075 7.72 0.0140
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,279 -452 -5.18 998 18.81 0.0139
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,731 294 3.48 840 -25.80 0.0154
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,437 355 4.39 1,132 10.87 0.0176
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,082 2,843 54.27 1,021 51.93 0.0159
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,239 -4,801 -47.82 672 -45.63 0.0121
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,040 4,017 66.69 1,236 85.03 0.0244
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,023 -8,500 -58.53 668 -64.92 0.0161
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,523 8,839 155.51 1,904 155.57 0.0390
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,684 -5,798 -50.50 745 -49.66 0.0122
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,482 5,771 101.05 1,480 82.49 0.0579
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,711 -11,092 -66.01 811 -63.20 0.0343
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,803 1,425 9.27 2,204 16.55 0.0545
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,378 -703 -4.37 1,891 -0.63 0.0512
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,081 2,923 22.21 1,903 24.87 0.0532
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,158 10,273 356.08 1,524 402.97 0.0500
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,885 191 7.09 303 10.99 0.0124
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,694 179 7.12 273 10.53 0.0110
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,515 192 8.27 247 12.79 0.0119
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,323 2 0.09 219 7.88 0.0105
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,321 2,321 0.00 203 0.0112
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -1,160 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,160 1,160 128 0.0089
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.