Vanguard World Fund - Vanguard Industrials ETF
US ˙ ARCA ˙ US92204A6038

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership5,979 shares
Latest Disclosed Value $ 1,784,430
Equitable Holdings, Inc. reports 0.30% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,979 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $1,866,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,961 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 0.30% during the quarter. The current value of the position is $2,033,099 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 INDUSTRIAL ETF 92204A603 5,979 18 0.30 1,784 0.34 0.0100
2026-02-17 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,961 505 9.26 1,779 10.02 0.0122
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,456 941 20.84 1,617 27.85 0.0119
2025-08-15 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,515 -58 -1.27 1,265 11.66 0.0104
2025-05-13 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,573 365 8.67 1,132 5.79 0.0107
2025-02-12 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,208 -43 -1.01 1,070 -3.17 0.0102
2024-11-14 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,251 -169 -3.82 1,106 6.35 0.0107
2024-08-14 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,420 -171 -3.72 1,040 -7.23 0.0109
2024-05-14 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,591 -1,463 -24.17 1,121 -16.04 0.0126
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,054 1,964 48.02 1,334 67.38 0.0165
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,090 2,866 234.15 797 217.53 0.0114
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,224 -580 -32.15 252 -26.82 0.0036
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,804 217 13.67 344 18.69 0.0055
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,587 193 13.85 290 31.36 0.0050
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,394 0 0.00 220 -3.51 0.0043
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,394 -289 -17.17 228 -30.28 0.0044
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,683 -154 -8.38 327 -12.33 0.0054
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,837 18 0.99 373 9.06 0.0059
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,819 106 6.19 342 1.48 0.0058
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,713 180 11.74 337 16.21 0.0058
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,533 -117 -7.09 290 3.57 0.0061
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,650 1,650 280 0.0064
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.