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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership8,585 shares
Latest Disclosed Value $ 1,451,981
Whittier Trust Co reports 12.25% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 8,585 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,485,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,783 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -12.25% during the quarter. The current value of the position is $1,421,418 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)
2026-04-28 2026-03-31 13F ETF VANGUARD EGY VDE common 92204A306 8,585 -1,198 -12.25 1,452 15.53 0.0164
2026-01-26 2025-12-31 13F ETF VANGUARD EGY VDE common 92204A306 9,783 0 0.00 1,256 2.28 0.0136
2025-10-31 2025-09-30 13F VANGUARD WORLD FD common 92204A306 9,783 -60 -0.61 1,228 4.78 0.0140
2025-07-30 2025-06-30 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 9,843 -12 -0.12 1,172 -8.29 0.0141
2025-05-02 2025-03-31 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 9,855 -400 -3.90 1,278 2.73 0.0178
2025-02-11 2024-12-31 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 10,255 -50 -0.49 1,244 -1.43 0.0164
2024-10-21 2024-09-30 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 10,305 -40 -0.39 1,262 -4.32 0.0169
2024-07-29 2024-06-30 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 10,345 1,986 23.76 1,320 19.91 0.0187
2024-05-02 2024-03-31 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 8,359 0 0.00 1,101 12.24 0.0161
2024-01-11 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 8,359 0 0.00 980 -7.46 0.0159
2023-10-27 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 8,359 -250 -2.90 1,059 9.06 0.0188
2023-07-24 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 8,609 46 0.54 972 -0.72 0.0169
2023-04-21 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 8,563 -300 -3.38 978 -8.94 0.0178
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 8,863 0 0.00 1,075 19.33 0.0209
2022-10-21 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 8,863 0 0.00 900 2.04 0.0189
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF ETF EQUITY 92204A306 8,863 -50 -0.56 882 -7.55 0.0178
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 8,913 -135 -1.49 954 35.90 0.0161
2022-01-19 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 9,048 245 2.78 702 7.83 0.0114
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 8,803 28 0.32 651 -2.25 0.0119
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 8,775 0 0.00 666 11.56 0.0119
2021-04-26 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 8,775 -105 -1.18 597 29.50 0.0116
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 8,880 -868 -8.90 461 17.30 0.0098
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 9,748 1,948 24.97 393 0.26 0.0094
2020-07-10 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 7,800 -7,407 -48.71 392 -32.53 0.0109
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 15,207 13,286 691.62 581 270.06 0.0190
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 1,921 0 0.00 157 4.67 0.0041
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 1,921 -45 -2.29 150 -10.18 0.0043
2019-07-23 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 1,966 0 0.00 167 -5.11 0.0049
2019-04-29 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 1,966 7 0.36 176 16.56 0.0054
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 1,959 705 56.22 151 14.39 0.0052
2018-10-23 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 1,254 509 68.32 132 69.23 0.0041
2018-07-27 2018-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 745 -210 -21.99 78 -11.36 0.0026
2018-07-20 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 210 -745 30
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 955 0 0.00 88 -6.38 0.0030
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 955 0 0.00 94 5.62 0.0033
2017-10-23 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 955 0 0.00 89 4.71 0.0032
2017-07-20 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE-CAP EQUITIES 92204A306 955 0 0.00 85 -7.61 0.0033
2017-04-26 2017-03-31 13F VANGUARD WORLD FDS US LARGE CAP EQUITIES 92204A306 955 45 4.95 92 -3.16 0.0037
2017-01-18 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 910 0 0.00 95 6.74 0.0040
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 910 0 0.00 89 2.30 0.0039
2016-07-28 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 910 0 0.00 87 11.54 0.0038
2016-04-28 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 910 0 0.00 78 2.63 0.0034
2016-02-10 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 910 0 0.00 76 -1.30 0.0034
2015-11-12 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 910 0 0.00 77 -20.62 0.0037
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 910 700 333.33 97 321.74 0.0043
2015-05-05 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 210 210 0.00 23 0.0011
2015-02-04 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 0 -210 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 210 0 0.00 28 -6.67 0.0014
2014-08-04 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 210 0 0.00 30 11.11 0.0015
2014-05-01 2014-03-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 210 -2,000 -90.50 27 -90.32 0.0014
2014-02-05 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF US LARGE CAP EQUITIES 92204A306 2,210 0 0.00 279 5.68 0.0143
2013-11-18 2013-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,210 -10 -0.45 264 5.60 0.0143
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,220 2,220 250 0.0140
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.