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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership8,375 shares
Latest Disclosed Value $ 2,614,785
Citigroup Inc reports 5.66% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 8,375 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $2,614,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,877 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -5.66% during the quarter. The current value of the position is $2,857,382 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,375 -502 -5.66 2,615 -1.28 0.0006
2026-02-13 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,877 -125 -1.39 2,649 -0.71 0.0012
2025-11-10 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,002 597 7.10 2,667 13.34 0.0012
2025-08-11 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,405 -512 -5.74 2,354 6.62 0.0012
2025-05-12 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,917 -393 -4.22 2,207 -6.80 0.0011
2025-02-12 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,310 -2,090 -18.33 2,368 -20.11 0.0014
2024-11-12 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11,400 242 2.17 2,965 12.96 0.0017
2024-08-12 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11,158 1,284 13.00 2,624 8.88 0.0017
2024-05-10 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,874 72 0.73 2,410 11.57 0.0016
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,802 -1,414 -12.61 2,161 -1.19 0.0015
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,216 -318 -2.76 2,187 -7.76 0.0016
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,216 -318 2,187 0.0007
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,534 1,832 18.88 2,371 28.25 0.0016
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,702 742 8.28 1,848 12.96 0.0013
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,960 428 5.02 1,637 21.73 0.0013
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,532 -692 -7.50 1,344 -10.82 0.0010
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,224 -2,465 -21.09 1,507 -33.70 0.0011
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,689 -242 -2.03 2,273 -6.11 0.0014
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,931 -98,576 -89.20 2,421 -88.34 0.0013
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 110,507 94,496 590.19 20,763 560.19 0.0123
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,011 2,659 19.91 3,145 24.46 0.0019
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,352 3,387 33.99 2,527 49.17 0.0016
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,965 2,890 40.85 1,694 65.43 0.0010
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,075 514 7.83 1,024 20.19 0.0007
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,561 -121 -1.81 852 15.60 0.0007
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,682 -2,338 -25.92 737 -46.90 0.0007
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,020 -487 -5.12 1,388 -0.07 0.0010
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,507 637 7.18 1,389 7.42 0.0011
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,870 1,304 17.23 1,293 22.10 0.0010
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,566 -63 -0.83 1,059 15.23 0.0010
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,629 1,801 30.90 919 6.74 0.0009
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,828 119 2.08 861 11.10 0.0008
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,709 382 7.17 775 4.59 0.0007
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,327 941 21.45 741 18.75 0.0006
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,386 323 7.95 624 14.29 0.0005
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,063 561 16.02 546 21.33 0.0004
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,502 -71 -1.99 450 1.81 0.0004
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,573 1,367 61.97 442 68.06 0.0004
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,206 234 11.87 263 20.09 0.0002
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,972 -447 -18.48 219 -14.79 0.0002
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,419 -1,470 -37.80 257 -37.16 0.0003
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,889 1,757 82.41 409 90.23 0.0005
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,132 -3,825 -64.21 215 -61.95 0.0002
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,957 3,201 116.15 565 96.18 0.0005
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,756 -743 -21.23 288 -23.40 0.0003
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,499 -1,120 -24.25 376 -23.73 0.0004
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,619 -411 -8.17 493 -3.33 0.0004
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,030 2,944 141.13 510 135.02 0.0004
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,086 -411 -16.46 217 -13.55 0.0002
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,497 -622 -19.94 251 -19.55 0.0003
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,119 27 0.87 312 13.04 0.0003
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,092 -155 -4.77 276 4.15 0.0003
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,247 3,247 265 0.0003
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.