Vanguard World Fund - Vanguard Consumer Staples ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionCommerce Bank
Latest Disclosed Ownership3,059 shares
Latest Disclosed Value $ 687,021
Commerce Bank reports 6.92% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 3,059 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $687,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,861 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 6.92% during the quarter. The current value of the position is $679,618 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,059 198 6.92 687 13.74 0.0014
2026-02-13 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,861 63 2.25 604 1.00 0.0033
2025-11-12 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,798 58 2.12 598 -0.33 0.0033
2025-08-07 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,740 20 0.74 600 0.84 0.0035
2025-05-08 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,720 0 0.00 595 3.66 0.0038
2025-02-13 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,720 -52 -1.88 575 -5.12 0.0035
2024-11-08 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,772 0 0.00 606 7.65 0.0037
2024-08-12 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,772 -66 -2.33 563 -2.94 0.0036
2024-05-03 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,838 191 7.22 579 14.65 0.0038
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,647 0 0.00 505 4.55 0.0036
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,647 0 0.00 484 -6.03 0.0038
2023-08-08 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,647 0 0.00 515 0.39 0.0039
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,647 20 0.76 512 1.79 0.0040
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,627 52 2.02 503 13.80 0.0041
2022-11-04 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,575 -129 -4.77 442 -11.78 0.0038
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,704 -21 -0.77 501 -6.18 0.0041
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,725 48 1.79 534 -0.19 0.0037
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,677 518 23.99 535 38.24 0.0035
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,159 0 0.00 387 -1.78 0.0027
2021-08-09 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,159 129 6.35 394 8.84 0.0028
2021-05-05 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,030 0 0.00 362 2.55 0.0028
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,030 0 0.00 353 6.33 0.0029
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,030 -53 -2.54 332 6.75 0.0030
2020-08-07 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,083 0 0.00 311 8.36 0.0030
2020-05-08 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,083 0 0.00 287 -14.33 0.0035
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,083 0 0.00 335 2.76 0.0032
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,083 -70 -3.25 326 1.88 0.0033
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,153 -40 -1.82 320 0.31 0.0036
2019-05-08 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,193 0 0.00 319 10.76 0.0038
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,193 0 0.00 288 -6.19 0.0037
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,193 0 0.00 307 4.07 0.0037
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,193 53 2.48 295 1.37 0.0037
2018-05-03 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,140 0 0.00 291 -7.03 0.0038
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,140 0 0.00 313 5.74 0.0041
2017-11-07 2017-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,140 -250 -10.46 296 -12.43 0.0040
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,390 338
2017-08-08 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,390 110 4.82 338 5.30 0.0047
2017-05-05 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,280 0 0.00 321 5.25 0.0046
2017-02-08 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,280 0 0.00 305 -2.24 0.0046
2016-11-03 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,280 110 5.07 312 1.63 0.0049
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 0 0.00 307 4.78 0.0049
2016-04-27 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 0 0.00 293 4.64 0.0049
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 0 0.00 280 6.46 0.0047
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 0 0.00 263 -2.95 0.0045
2015-08-03 2015-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 0 0.00 271 -1.45 0.0042
2015-05-06 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 0 0.00 275 1.10 0.0043
2015-02-11 2014-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 0 0.00 272 6.67 0.0043
2014-11-06 2014-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 0 0.00 255 1.59 0.0042
2014-08-05 2014-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,170 2,170 251 0.0041
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.