Vanguard World Fund - Vanguard Consumer Discretionary ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership23,783 shares
Latest Disclosed Value $ 8,538,810
Bailard, Inc. reports 3.30% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 23,783 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $8,538,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 24,594 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -3.30% during the quarter. The current value of the position is $9,277,748 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 CONSUM DIS ETF 92204A108 23,783 -811 -3.30 8,539 -11.87 0.1963
2026-02-04 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24,594 723 3.03 9,688 2.45 0.2145
2025-10-30 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 23,871 -878 -3.55 9,456 5.45 0.2055
2025-08-08 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24,749 -738 -2.90 8,967 8.09 0.2090
2025-05-02 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 25,487 -1,547 -5.72 8,296 -18.25 0.2141
2025-02-05 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 27,034 2,467 10.04 10,148 21.33 0.2594
2024-10-30 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24,567 -399 -1.60 8,365 7.27 0.2178
2024-07-25 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24,966 -1,405 -5.33 7,798 -6.93 0.2148
2024-05-08 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 26,371 -906 -3.32 8,379 0.85 0.2313
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,277 -90 -0.33 8,307 12.70 0.2461
2023-10-24 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,367 -398 -1.43 7,372 -6.26 0.2442
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,765 -134 -0.48 7,863 11.61 0.2750
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,899 -6,124 -18.00 7,046 -5.45 0.2524
2023-02-02 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34,023 3,401 11.11 7,452 3.51 0.2838
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,622 1,592 5.48 7,198 9.01 0.2976
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,030 -901 -3.01 6,603 -27.73 0.2599
2022-04-25 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,931 -1,902 -5.97 9,136 -15.75 0.3072
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31,833 328 1.04 10,844 11.04 0.3457
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31,505 -596 -1.86 9,766 -3.12 0.3338
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,101 -379 -1.17 10,080 5.07 0.3483
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,480 -513 -1.55 9,594 5.67 0.3556
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,993 -1,883 -5.40 9,079 10.95 0.4141
2020-11-10 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34,876 -280 -0.80 8,183 16.38 0.4238
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35,156 -2,612 -6.92 7,031 28.07 0.3928
2020-04-16 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,768 -3,221 -7.86 5,490 -29.32 0.3910
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,989 -5,357 -11.56 7,767 -6.96 0.4377
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46,346 -800 -1.70 8,348 -1.30 0.5048
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47,146 -280 -0.59 8,458 3.44 0.5171
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47,426 -779 -1.62 8,177 12.69 0.5072
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48,205 -3,698 -7.12 7,256 -22.53 0.4905
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51,903 -2,955 -5.39 9,366 0.64 0.5477
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54,858 -520 -0.94 9,306 5.94 0.5544
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,378 -515 -0.92 8,784 0.76 0.5607
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,893 30 0.05 8,718 8.88 0.5486
2018-01-29 2017-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,863 -810 -1.43 8,007 -0.48 0.6200
2017-10-11 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,863 -810 8,007 0.6106
2018-01-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,673 -940 -1.63 8,046 0.85 0.6566
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,673 -940 8,046 0.6377
2018-01-29 2017-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,613 840 1.48 7,978 9.21 0.6623
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,613 840 7,978 0.6668
2018-01-29 2016-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,773 1,244 2.24 7,305 4.63 0.6773
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,773 1,244 7,305 0.6611
2018-01-29 2016-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,529 -414 -0.74 6,982 2.32 0.6448
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,529 -414 6,982 0.6364
2018-01-29 2016-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,943 -71 -0.13 6,824 -1.80 0.8131
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,943 -71 6,824 0.8240
2018-01-29 2016-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,014 56,014 6,949 0.9706
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,014 56,014 6,949 0.9753
2018-01-29 2015-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -52,479 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52,479 1,818 3.59 6,184 -1.73 0.9717
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52,479 1,818 6,184 0.9800
2018-01-29 2015-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50,661 41 0.08 6,293 1.50 0.9743
2015-08-06 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50,661 41 6,293 0.9845
2018-01-29 2015-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50,620 -190 -0.37 6,200 4.39 0.8608
2015-05-07 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50,620 -190 6,200 0.8709
2018-01-29 2014-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50,810 -370 -0.72 5,939 6.95 0.8406
2015-01-26 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50,810 -370 5,939
2014-10-21 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51,180 -1,540 -2.92 5,553 -3.53 0.8520
2014-07-30 2014-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52,720 850 1.64 5,756 4.88 0.8854
2014-04-30 2014-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51,870 -405 -0.77 5,488 -2.85 0.8704
2014-01-28 2013-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52,275 4,635 9.73 5,649 19.99 0.9108
2013-10-28 2013-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47,640 47,640 4,708 0.8941
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.