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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,587,679 shares
Latest Disclosed Value $ 274,732,199
Morgan Stanley reports 7.41% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,587,679 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $274,731,974 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,478,173 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 7.41% during the quarter. The current value of the position is $263,332,439 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 1,587,679 109,506 7.41 274,732 47.60 0.0166
2026-05-27 2025-12-31 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 1,478,173 -134,328 -8.33 186,132 -8.29 0.0111
2026-02-13 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,478,173 -134,328 186,132 0.0111
2026-05-27 2025-09-30 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 1,612,501 19,662 1.23 202,950 6.96 0.0123
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,612,501 19,662 202,950 0.0123
2025-08-15 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,592,839 -49,426 -3.01 189,739 -10.93 0.0124
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,642,265 -35,780 -2.13 213,018 4.64 0.0152
2025-05-15 2024-12-31 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 1,678,045 -24,596 -1.44 203,564 -2.38 0.0143
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,678,045 -24,596 203,564 0.0143
2025-05-14 2024-09-30 13F/A-2 VANGUARD WORLD FD ENERGY ETF 92204A306 1,702,641 112,209 7.06 208,523 2.78 0.0151
2025-02-14 2024-09-30 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 1,702,641 112,209 208,523 0.0151
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,702,641 112,209 208,523 0.0018
2025-05-14 2024-06-30 13F/A-2 VANGUARD WORLD FD ENERGY ETF 92204A306 1,590,432 -70,084 -4.22 202,892 -7.22 0.0157
2024-10-17 2024-06-30 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 1,590,432 -70,084 202,892 0.0157
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,590,432 -70,084 202,892 0.0157
2024-10-17 2024-03-31 13F/A-2 VANGUARD WORLD FD ENERGY ETF 92204A306 1,660,516 -192,537 -10.39 218,690 0.63 0.0175
2024-08-16 2024-03-31 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 1,660,516 -192,537 218,690 0.0021
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,660,516 -192,537 218,690 0.0175
2024-08-16 2023-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,853,053 292,231 18.72 217,326 9.86 0.0192
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,853,053 292,231 217,326 0.0192
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,560,822 -6,907 -0.44 197,819 11.77 0.0201
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,567,729 -68,691 -4.20 176,981 -5.32 0.0174
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,636,420 -130,977 -7.41 186,929 -12.79 0.0200
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,767,397 -16,213 -0.91 214,350 18.31 0.0243
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,783,610 631 0.04 181,179 2.16 0.0247
2022-10-27 2022-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,782,979 79,320 4.66 177,353 -2.75 0.0230
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,782,979 79,320 177,353 0.0046
2022-10-27 2022-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,703,659 61,827 3.77 182,360 43.11 0.0246
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,703,659 61,827 182,360 0.0246
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,641,832 283,517 20.87 127,423 26.94 0.0157
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,358,315 80,222 6.28 100,379 3.49 0.0135
2021-08-23 2021-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,278,093 -137,164 -9.69 96,994 0.79 0.0128
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,278,093 -137,164 96,994 0.0027
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,415,257 289,584 25.73 96,238 64.86 0.0141
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,125,673 138,310 14.01 58,377 46.67 0.0090
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 987,363 -147,702 -13.01 39,801 -30.29 0.0077
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,135,065 -31,560 -2.71 57,094 28.05 0.0126
2020-05-26 2020-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,166,625 348,812 42.65 44,589 -33.09 0.0121
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,166,625 348,812 44,589 3,425.3647
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 817,813 -72,504 -8.14 66,644 -4.06 0.0155
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 890,317 -91,030 -9.28 69,463 -16.75 0.0184
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 981,347 12,222 1.26 83,435 -3.68 0.0222
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 969,125 4,208 0.44 86,621 16.42 0.0245
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 964,917 449,103 87.07 74,405 37.23 0.0223
2019-04-23 2018-09-30 13F/A-2 VANGUARD WORLD FDS ENERGY ETF 92204A306 515,814 -50,654 -8.94 54,218 -8.91 0.0136
2018-11-20 2018-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 515,814 0 54,218 0.0136
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 515,814 -50,654 54,218
2019-04-23 2018-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 566,468 86,926 18.13 59,524 34.38 0.0161
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 566,468 86,926 59,524
2019-04-23 2018-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 479,542 46,270 10.68 44,295 3.32 0.0123
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 479,542 46,270 44,295
2019-04-23 2017-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 433,272 -17,467 -3.88 42,873 1.64 0.0117
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 433,272 -17,467 42,873
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 450,739 -10,805 -2.34 42,180 3.26 0.0126
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 461,544 -233,029 -33.55 40,847 -39.19 0.0123
2017-05-22 2017-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 694,573 -2,785 -0.40 67,173 -7.98 0.0206
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 694,573 67,173
2017-02-22 2016-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 697,358 110,680 18.87 73,000 27.37 0.0239
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 697,358 73,000
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 586,678 71,844 13.95 57,313 17.04 0.0196
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 514,834 36,101 7.54 48,970 19.19 0.0177
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 478,733 23,618 5.19 41,084 8.60 0.0158
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 455,115 58,601 14.78 37,829 12.56 0.0137
2016-02-08 2015-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 396,514 -110,112 -21.73 33,608 -37.97 0.0124
2015-11-09 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 396,514 33,608
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 506,626 -90,372 -15.14 54,184 -16.95 0.0188
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 596,998 296,631 98.76 65,240 94.59 0.0240
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 300,367 122,393 68.77 33,527 43.66 0.0123
2014-12-16 2014-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 177,974 36,618 25.90 23,337 28.57 0.0090
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 177,974 23,337
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 141,356 -2,824 -1.96 18,151 -0.42 0.0076
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 144,180 4,074 2.91 18,228 9.05 0.0078
2013-11-13 2013-09-30 13F VANGUARD ENERGY ETF COM 92204A306 140,106 6,443 4.82 16,716 11.22 0.0079
2013-08-08 2013-06-30 13F VANGUARD ENERGY ETF COM 92204A306 133,663 133,663 15,029 0.0076
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.