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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership134,018 shares
Latest Disclosed Value $ 23,190,543
Mercer Global Advisors Inc /adv reports 2.65% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 134,018 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $23,190,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 137,664 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -2.65% during the quarter. The current value of the position is $21,759,162 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 ENERGY ETF 92204A306 134,018 -3,646 -2.65 23,191 33.78 0.0343
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 137,664 -11,876 -7.94 17,335 -7.89 0.0264
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 149,540 40,183 36.74 18,821 44.47 0.0314
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 109,357 22,455 25.84 13,027 15.57 0.0265
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 86,902 644 0.75 11,272 7.73 0.0259
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 86,258 63,801 284.10 10,464 272.35 0.0255
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 22,457 -1,882 -7.73 2,810 -9.47 0.0066
2024-08-12 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 24,339 -5,818 -19.29 3,105 103,366.67 0.0085
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 30,157 -191 -0.63 4 0.00 0.0113
2024-02-15 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,348 -871 -2.79 4 0.00 0.0107
2023-11-15 2023-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 31,219 -5,121 -14.09 4 -25.00 0.0150
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 31,219 -5,121 4 0.0150
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 36,340 4,223 13.15 4 33.33 0.0163
2023-05-16 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 32,117 -4,266 -11.73 4 -25.00 0.0167
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 36,383 -1,817 -4.76 4 -99.90 0.0221
2022-11-15 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 38,200 161 0.42 3,880 2.54 0.0230
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 38,039 -6,370 -14.34 3,784 -20.40 0.0232
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 44,409 -1,138 -2.50 4,754 34.48 0.0280
2022-02-04 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 45,547 1,380 3.12 3,535 8.30 0.0218
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 44,167 9,613 27.82 3,264 24.49 0.0228
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 34,554 -4,069 -10.54 2,622 -0.15 0.0202
2021-08-10 2021-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 38,623 38,623 2,626 0.0239
2021-05-11 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 35,075 35,075 2,385 0.0228
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS ENERG COM 92204A306 0 -4,624 -100.00 0 -100.00
2019-04-23 2019-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 4,624 4,624 413 0.0149
2019-04-12 2019-03-31 13F VANGUARD WORLD FDS ENERG COM 92204A306 2,715 209 0.0111
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.