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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership7,580 shares
Latest Disclosed Value $ 1,311,643
Northern Trust Corp reports 0.80% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 7,580 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,311,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,641 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -0.80% during the quarter. The current value of the position is $1,257,219 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,580 -61 -0.80 1,312 36.28 0.0000
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,641 730 10.56 962 10.70 0.0000
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,911 1,655 31.49 870 38.82 0.0001
2025-08-13 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,256 -1,344 -20.36 626 -26.87 0.0001
2025-05-13 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,600 -243 -3.55 856 3.13 0.0001
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,843 751 12.33 830 11.26 0.0001
2024-11-13 2024-09-30 13F VANGUARD WORLD FD COM 92204A306 6,092 -319 -4.98 746 -8.69 0.0001
2024-08-14 2024-06-30 13F VANGUARD WORLD FD COM 92204A306 6,411 -905 -12.37 818 -15.16 0.0001
2024-05-14 2024-03-31 13F VANGUARD WORLD FD COM 92204A306 7,316 883 13.73 964 27.72 0.0002
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS COM 92204A306 6,433 905 16.37 754 7.71 0.0001
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS COM 92204A306 5,528 -4,498 -44.86 701 -38.11 0.0001
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS COM 92204A306 10,026 4,849 93.66 1,132 91.37 0.0002
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS COM 92204A306 5,177 559 12.10 591 5.54 0.0001
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS COM 92204A306 4,618 -1 -0.02 560 19.40 0.0001
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS COM 92204A306 4,619 1,209 35.45 469 38.35 0.0001
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS COM 92204A306 3,410 0 0.00 339 -7.12 0.0001
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS COM 92204A306 3,410 404 13.44 365 56.65 0.0001
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS COM 92204A306 3,006 0 0.00 233 4.95 0.0000
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS COM 92204A306 3,006 -2,609 -46.46 222 -47.89 0.0000
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS COM 92204A306 5,615 5,615 426 0.0001
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS COM 92204A306 0 -25,665 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS COM 92204A306 25,665 21,995 599.32 981 228.09 0.0003
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS COM 92204A306 3,670 550 17.63 299 23.05 0.0001
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS COM 92204A306 3,120 -2,334 -42.79 243 -47.63 0.0001
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS COM 92204A306 5,454 0 0.00 464 -4.72 0.0001
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS COM 92204A306 5,454 -7,271 -57.14 487 -50.36 0.0001
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS COM 92204A306 12,725 6,700 111.20 981 54.73 0.0003
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS COM 92204A306 6,025 -97 -1.58 634 -1.55 0.0002
2018-09-18 2018-06-30 13F/A-1 VANGUARD WORLD FDS COM 92204A306 6,122 415 7.27 644 22.20 0.0002
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS COM 92204A306 6,122 415 644
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS COM 92204A306 5,707 306 5.67 527 -1.31 0.0001
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS COM 92204A306 5,401 -1,415 -20.76 534 -16.30 0.0001
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS COM 92204A306 6,816 -7,509 -52.42 638 -49.68 0.0002
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS COM 92204A306 14,325 1,408 10.90 1,268 1.52 0.0004
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS COM 92204A306 12,917 2,300 21.66 1,249 12.42 0.0004
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS COM 92204A306 10,617 3,787 55.45 1,111 66.57 0.0003
2016-11-09 2016-09-30 13F VANGUARD WORLD FDS COM 92204A306 6,830 161 2.41 667 5.21 0.0002
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS COM 92204A306 6,669 -1,893 -22.11 634 -13.74 0.0002
2016-08-19 2016-03-31 13F/A-1 VANGUARD WORLD FDS COM 92204A306 8,562 -436 -4.85 735 -1.74 0.0002
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS COM 92204A306 8,562 735
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS COM 92204A306 8,998 -24,000 -72.73 748 -73.26 0.0002
2015-11-12 2015-09-30 13F VANGUARD WORLD FDS COM 92204A306 32,998 32,998 266.73 2,797 273.93 0.0009
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS COM 92204A306 0 -20,562 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS COM 92204A306 20,562 -1,998 -8.86 2,247 -10.76 0.0007
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS COM 92204A306 22,560 -4,194 -15.68 2,518 -28.22 0.0008
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS COM 92204A306 26,754 587 2.24 3,508 -6.88 0.0011
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS COM 92204A306 26,167 -790 -2.93 3,767 8.81 0.0012
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS COM 92204A306 26,957 -1,336 -4.72 3,462 -3.21 0.0011
2014-02-21 2013-12-31 13F/A-1 VANGUARD WORLD FDS COM 92204A306 28,293 161 0.57 3,577 6.59 0.0011
2014-02-12 2013-12-31 13F VANGUARD WORLD FDS COM 92204A306 28,293 3,577
2013-11-13 2013-09-30 13F VANGUARD WORLD FDS COM 92204A306 28,132 -11,137 -28.36 3,356 -23.99 0.0012
2013-08-09 2013-06-30 13F VANGUARD WORLD FDS COM 92204A306 39,269 39,269 4,415 0.0016
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.