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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership425 shares
Latest Disclosed Value $ 95,451
Hm Payson & Co ownership in VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 425 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $95,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 425 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $94,422 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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 425 0 0.00 95 6.74 0.0007
2026-02-12 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 425 0 0.00 90 -1.11
2025-10-17 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 425 -90 -17.48 91 -19.64 0.0013
2025-10-17 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 515 -1,050 -67.09 113 -67.25 0.0018
2025-04-29 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,565 35 2.29 342 5.88 0.0060
2025-02-07 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,530 55 3.73 323 0.31 0.0055
2024-10-28 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,475 0 0.00 322 7.69 0.0055
2024-08-13 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,475 0 0.00 299 -0.66 0.0054
2024-06-20 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,475 0 0.00 301 7.12 0.0056
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 0 0.00 282 4.46 0.0058
2023-11-06 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 0 0.00 269 -5.94 0.0063
2023-07-17 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 -37 -2.45 287 -2.05 0.0064
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,512 -69 -4.36 293 -3.31 0.0070
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,581 37 2.40 303 13.96 0.0075
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,544 0 0.00 265 -7.34 0.0073
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,544 0 0.00 286 -5.30 0.0073
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,544 0 0.00 302 -2.27 0.0069
2022-02-15 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,544 0 0.00 309 11.55 0.0067
2021-11-30 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,544 0 0.00 277 -1.77 0.0067
2021-08-17 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,544 0 0.00 282 2.55 0.0069
2021-06-15 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,544 0 0.00 275 2.23 0.0073
2021-03-10 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,544 69 4.68 269 11.62 0.0074
2020-12-21 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 0 0.00 241 9.05 0.0074
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 0 0.00 221 8.87 0.0074
2020-07-01 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 0 0.00 203 -14.71 0.0080
2020-02-18 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 0 0.00 238 3.03 0.0076
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 0 0.00 231 5.48 0.0081
2019-08-15 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,475 1,475 219 0.0079
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.