Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership4,710 shares
Latest Disclosed Value $ 815,018
Bailard, Inc. reports 36.51% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 4,710 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $815,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,418 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -36.51% during the quarter. The current value of the position is $779,835 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 ENERGY ETF 92204A306 4,710 -2,708 -36.51 815 -12.74 0.0187
2026-02-04 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,418 3,829 106.69 934 107.10 0.0207
2025-10-30 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,589 -2,200 -38.00 452 -34.54 0.0098
2025-08-08 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,789 16 0.28 690 -7.89 0.0161
2025-05-02 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,773 -3,378 -36.91 749 -32.61 0.0193
2025-02-05 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,151 6,796 288.58 1,110 285.42 0.0284
2024-10-30 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,355 -11 -0.46 288 -4.32 0.0075
2024-07-25 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,366 -35,621 -93.77 302 -93.98 0.0083
2024-05-08 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 37,987 31,725 506.63 5,003 581.47 0.1381
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,262 3,187 103.64 734 88.69 0.0218
2023-10-24 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,075 -186 -5.70 390 5.71 0.0129
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,261 -2,609 -44.45 368 -45.07 0.0129
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,870 1,600 37.47 671 29.59 0.0240
2023-02-02 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,270 -202 -4.52 518 13.88 0.0197
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,472 512 12.93 454 15.23 0.0188
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,960 -27 -0.68 394 -7.73 0.0155
2022-04-25 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,987 141 3.67 427 43.29 0.0144
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,846 808 26.60 298 32.44 0.0095
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,038 -632 -17.22 225 -19.35 0.0077
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,670 -238 -6.09 279 4.89 0.0096
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,908 -2,916 -42.73 266 -24.86 0.0099
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,824 6,824 354 0.0161
2020-11-10 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -4,822 -100.00 0 -100.00
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,822 -7,089 -59.52 243 -46.59 0.0136
2020-04-16 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,911 4,294 56.37 455 -26.73 0.0324
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,617 -28,469 -78.89 621 -77.94 0.0350
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 36,086 -1,017 -2.74 2,815 -10.75 0.1702
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 37,103 -1,543 -3.99 3,154 -8.69 0.1928
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 38,646 -5,791 -13.03 3,454 0.79 0.2142
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 44,437 15,966 56.08 3,427 14.50 0.2317
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 28,471 -419 -1.45 2,993 -1.42 0.1750
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 28,890 150 0.52 3,036 14.35 0.1809
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 28,740 1,405 5.14 2,655 -1.85 0.1695
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,335 -2,455 -8.24 2,705 -2.98 0.1702
2018-01-29 2017-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 29,790 2,065 7.45 2,788 13.61 0.2159
2017-10-11 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 29,790 2,065 2,788 0.2126
2018-01-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 27,725 -5,775 -17.24 2,454 -24.26 0.2003
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,725 -5,775 2,454 0.1945
2018-01-29 2017-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 33,500 795 2.43 3,240 -5.37 0.2690
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 33,500 795 3,240 0.2708
2018-01-29 2016-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 32,705 1,607 5.17 3,424 12.71 0.3175
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 32,705 1,607 3,424 0.3099
2018-01-29 2016-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 31,098 -2,498 -7.44 3,038 -4.91 0.2806
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 31,098 -2,498 3,038 0.2769
2018-01-29 2016-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 33,596 4,038 13.66 3,195 25.94 0.3807
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 33,596 4,038 3,195 0.3858
2018-01-29 2016-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 29,558 29,558 2,537 0.3544
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 29,558 29,558 2,537 0.3561
2018-01-29 2015-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -16,066 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 16,066 -1,312 -7.55 1,362 -26.73 0.2140
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,066 -1,312 1,362 0.2158
2018-01-29 2015-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 17,378 943 5.74 1,859 3.51 0.2878
2015-08-06 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,378 943 1,859 0.2908
2018-01-29 2015-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 16,435 7,375 81.40 1,796 77.65 0.2494
2015-05-07 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,435 7,375 1,796 0.2523
2018-01-29 2014-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 9,060 -21,535 -70.39 1,011 -74.80 0.1431
2015-01-26 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,060 -21,535 1,011
2014-10-21 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,595 -123 -0.40 4,012 -9.27 0.6156
2014-07-30 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,718 943 3.17 4,422 15.67 0.6802
2014-04-30 2014-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 29,775 1,240 4.35 3,823 5.96 0.6064
2014-01-28 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 28,535 2,505 9.62 3,608 16.16 0.5817
2013-10-28 2013-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,030 26,030 3,106 0.5899
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.