Vanguard World Fund - Vanguard Financials ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,665,584 shares
Latest Disclosed Value $ 442,839,491
Morgan Stanley reports 1.70% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,665,584 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $442,839,203 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,604,287 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 1.70% during the quarter. The current value of the position is $469,487,999 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 FINANCIALS ETF 92204A405 3,665,584 61,297 1.70 442,839 -7.96 0.0267
2026-05-27 2025-12-31 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,604,287 35,705 1.00 481,137 2.73 0.0287
2026-02-13 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,604,287 35,705 481,137 0.0287
2026-05-27 2025-09-30 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,568,582 166,054 4.88 468,341 8.13 0.0284
2025-11-14 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,568,582 166,054 468,341 0.0284
2025-08-15 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,402,528 -223,001 -6.15 433,142 0.00 0.0282
2025-05-15 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,625,529 429,857 13.45 433,142 14.80 0.0310
2025-05-15 2024-12-31 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,195,672 443,385 16.11 377,313 24.73 0.0264
2025-02-14 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,195,672 443,385 377,313 0.0264
2025-05-14 2024-09-30 13F/A-2 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,752,287 -9,172 -0.33 302,504 9.68 0.0219
2025-02-14 2024-09-30 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,752,287 -9,172 302,504 0.0219
2024-11-14 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,752,287 -9,172 302,504 0.0026
2025-05-14 2024-06-30 13F/A-2 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,761,459 36,540 1.34 275,815 -1.14 0.0213
2024-10-17 2024-06-30 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,761,459 36,540 275,815 0.0213
2024-08-14 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,761,459 36,540 275,815 0.0213
2024-10-17 2024-03-31 13F/A-2 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,724,919 2,812 0.10 279,005 11.09 0.0224
2024-08-16 2024-03-31 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,724,919 2,812 279,005 0.0026
2024-05-15 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,724,919 2,812 279,005 0.0224
2024-08-16 2023-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,722,107 41,658 1.55 251,142 16.65 0.0221
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,722,107 41,658 251,142 0.0221
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,680,449 72,473 2.78 215,294 1.61 0.0219
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,607,976 -373,600 -12.53 211,872 -8.77 0.0209
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,981,576 -576,847 -16.21 232,235 -21.11 0.0249
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,558,423 27,280 0.77 294,388 12.00 0.0334
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,531,143 -745,622 -17.43 262,858 -20.38 0.0358
2022-10-27 2022-06-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,276,765 -174,218 -3.91 330,123 -20.58 0.0428
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,276,765 -174,218 330,123 0.0086
2022-10-27 2022-03-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,450,983 654,172 17.23 415,677 13.37 0.0561
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,450,983 654,172 415,677 0.0561
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,796,811 440,283 13.12 366,657 17.90 0.0453
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,356,528 128,195 3.97 310,982 6.50 0.0419
2021-08-23 2021-06-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,228,333 139,622 4.52 292,003 11.88 0.0385
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,228,333 139,622 292,003 0.0080
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,088,711 324,317 11.73 260,996 29.60 0.0383
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,764,394 330,733 13.59 201,386 41.45 0.0311
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,433,661 -86,067 -3.42 142,369 -1.22 0.0275
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,519,728 50,379 2.04 144,129 15.08 0.0319
2020-05-26 2020-03-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,469,349 -346,149 -12.29 125,246 -41.68 0.0340
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,469,349 -346,149 125,246 9,621.5037
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,815,498 119,912 4.45 214,766 13.82 0.0499
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,695,586 -69,240 -2.50 188,692 -1.10 0.0500
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,764,826 -22,275 -0.80 190,800 6.07 0.0508
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,787,101 -221,423 -7.36 179,879 0.72 0.0509
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,008,524 -306,388 -9.24 178,586 -22.34 0.0534
2019-04-23 2018-09-30 13F/A-2 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,314,912 -72,597 -2.14 229,955 0.64 0.0576
2018-11-20 2018-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,314,912 0 229,955 0.0576
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,314,912 -72,597 229,955
2019-04-23 2018-06-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,387,509 -12,524 -0.37 228,487 -3.27 0.0617
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,387,509 -12,524 228,487
2019-04-23 2018-03-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,400,033 167,732 5.19 236,200 4.33 0.0656
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,400,033 167,732 236,200
2019-04-23 2017-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,232,301 -6,187 -0.19 226,391 6.96 0.0620
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,232,301 -6,187 226,391
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,238,488 182,362 5.97 211,667 10.73 0.0634
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,056,126 6,772 0.22 191,161 3.67 0.0578
2017-05-22 2017-03-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,049,354 189,127 6.61 184,395 8.62 0.0567
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,049,354 184,395
2017-02-22 2016-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,860,227 706,092 32.78 169,754 59.65 0.0556
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,860,227 169,754
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,154,135 711,072 49.28 106,328 55.58 0.0363
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,443,063 -245,910 -14.56 68,344 -12.72 0.0247
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,688,973 176,313 11.66 78,301 6.84 0.0301
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,512,660 329,437 27.84 73,289 33.81 0.0265
2016-02-08 2015-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,183,223 190,058 19.14 54,771 11.03 0.0202
2015-11-09 2015-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,183,223 54,771
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 993,165 335,050 50.91 49,330 52.10 0.0171
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 658,115 23,074 3.63 32,432 2.74 0.0119
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 635,041 93,242 17.21 31,568 25.49 0.0115
2014-12-16 2014-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 541,799 81,782 17.78 25,156 20.11 0.0097
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 541,799 25,156
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 460,017 49,387 12.03 20,944 14.82 0.0088
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 410,630 7,442 1.85 18,240 10.85 0.0078
2013-11-13 2013-09-30 13F VANGUARD FINANCIALS ETF COM 92204A405 403,188 50,341 14.27 16,454 16.84 0.0078
2013-08-08 2013-06-30 13F VANGUARD FINANCIALS ETF COM 92204A405 352,847 352,847 14,082 0.0071
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.