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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership68,142 shares
Latest Disclosed Value $ 15,304,112
Mercer Global Advisors Inc /adv reports 0.68% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 68,142 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $15,304,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,684 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 0.68% during the quarter. The current value of the position is $15,383,056 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 68,142 458 0.68 15,304 7.04 0.0226
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 67,684 -11,303 -14.31 14,298 -15.31 0.0218
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 78,987 72,115 1,049.40 16,882 1,022.41 0.0282
2025-08-14 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,872 691 11.18 1,505 11.24 0.0031
2025-05-15 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,181 -568 -8.42 1,353 -5.19 0.0031
2025-02-14 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,749 -4,861 -41.87 1,427 -43.64 0.0035
2024-11-14 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 11,610 777 7.17 2,530 15.05 0.0059
2024-08-12 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 10,833 -361 -3.22 2,199 109,850.00 0.0060
2024-05-15 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 11,194 -887 -7.34 2 0.00 0.0065
2024-02-15 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,081 -1,419 -10.51 2 0.00 0.0069
2023-11-15 2023-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,500 -6 -0.04 2 0.00 0.0094
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,500 -6 2 0.0094
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,506 2,689 24.86 3 0.00 0.0104
2023-05-16 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,817 -3,658 -25.27 2 0.00 0.0095
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,475 1,009 7.49 3 -99.91 0.0139
2022-11-15 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,466 111 0.83 2,313 -6.55 0.0137
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,355 172 1.30 2,475 -4.18 0.0151
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,183 7,511 132.42 2,583 127.78 0.0152
2022-02-04 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,672 -3,166 -35.82 1,134 -28.41 0.0070
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,838 2,268 34.52 1,584 32.11 0.0111
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,570 4,988 315.30 1,199 325.18 0.0092
2021-08-10 2021-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,582 1,582 282 0.0026
2021-05-11 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,582 1,582 282 0.0027
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 -1,560 -100.00 0 -100.00
2020-12-10 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,560 182 13.21 255 23.79 0.0038
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,378 1,378 206 0.0037
2020-05-16 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 0 -2,237 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 2,237 414 22.71 361 26.67 0.0072
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 1,823 1,823 285 0.0067
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.