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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,746 shares
Latest Disclosed Value $ 624,012
Whittier Trust Co reports 0.07% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,746 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $618,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,744 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $625,676 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)
2026-04-28 2026-03-31 13F VANGUARD MAT'S VAW common 92204A801 2,746 2 0.07 624 4.17 0.0070
2026-01-26 2025-12-31 13F VANGUARD MAT'S VAW common 92204A801 2,744 2 0.07 599 6.39 0.0065
2025-10-31 2025-09-30 13F VANGUARD WORLD FD common 92204A801 2,742 2 0.07 564 5.63 0.0064
2025-07-30 2025-06-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,740 2 0.07 534 3.29 0.0064
2025-05-02 2025-03-31 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,738 2 0.07 517 0.58 0.0072
2025-02-11 2024-12-31 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,736 429 18.60 514 5.34 0.0068
2024-10-21 2024-09-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,307 0 0.00 488 9.68 0.0065
2024-07-29 2024-06-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,307 -153 -6.22 444 -11.55 0.0063
2024-05-02 2024-03-31 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,460 0 0.00 503 7.49 0.0073
2024-01-11 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,460 0 0.00 467 10.14 0.0076
2023-10-27 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,460 0 0.00 424 -5.15 0.0075
2023-07-24 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,460 0 0.00 448 2.29 0.0078
2023-04-21 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,460 0 0.00 437 4.55 0.0080
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,460 0 0.00 419 14.52 0.0081
2022-10-21 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,460 -150 -5.75 365 -12.68 0.0076
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF EQUITY 92204A801 2,610 0 0.00 418 -17.39 0.0084
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,610 -20 -0.76 506 -2.32 0.0085
2022-01-19 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,630 0 0.00 518 13.60 0.0084
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,630 0 0.00 456 -4.00 0.0083
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,630 0 0.00 475 4.40 0.0085
2021-04-26 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,630 94 3.71 455 14.32 0.0088
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,536 270 11.92 398 30.49 0.0085
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,266 0 0.00 305 11.72 0.0073
2020-07-10 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,266 -35 -1.52 273 23.53 0.0076
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,301 -28 -1.20 221 -29.17 0.0072
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,329 0 0.00 312 6.12 0.0082
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,329 0 0.00 294 -1.67 0.0084
2019-07-23 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,329 0 0.00 299 4.18 0.0088
2019-04-29 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,329 3 0.13 287 11.24 0.0088
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,326 0 0.00 258 -15.41 0.0089
2018-10-23 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,326 230 10.97 305 10.51 0.0095
2018-07-27 2018-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,096 0 0.00 276 2.22 0.0091
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,096 0 0.00 270 -5.92 0.0091
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,096 0 0.00 287 6.69 0.0100
2017-10-23 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF US LARGE-CAP EQUITIES 92204A801 2,096 2,096 269 0.0098
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.