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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership2,004 shares
Latest Disclosed Value $ 625,689
Hirtle Callaghan & Co LLC ownership in VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 2,004 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $625,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,004 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $681,440 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)
2026-05-13 2026-03-31 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 626 4.69 0.0214
2026-02-04 2025-12-31 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 598 0.67 0.0204
2025-11-13 2025-09-30 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 594 5.70 0.0209
2025-08-14 2025-06-30 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 561 13.10 0.0213
2025-05-12 2025-03-31 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 496 -2.55 0.0193
2025-02-11 2024-12-31 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 510 -2.30 0.0215
2024-11-13 2024-09-30 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 521 10.62 0.0211
2024-08-13 2024-06-30 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 471 -3.68 0.0203
2024-05-10 2024-03-31 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 489 10.88 0.0209
2024-02-13 2023-12-31 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 442 13.08 0.0201
2023-11-08 2023-09-30 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 391 -5.11 0.0195
2023-08-10 2023-06-30 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 412 7.87 0.0197
2023-05-11 2023-03-31 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 382 4.10 0.0190
2023-02-14 2022-12-31 13F VANGUARD INDUSTRIALS ETF Common Stock 92204A603 2,004 0 0.00 366 15.82 0.0224
2022-11-14 2022-09-30 13F VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 2,004 0 0.00 316 -3.36 0.0226
2022-08-15 2022-06-30 13F VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 2,004 0 0.00 327 -16.15 0.0194
2022-05-13 2022-03-31 13F VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 2,004 0 0.00 390 -4.18 0.0189
2022-02-14 2021-12-31 13F VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 2,004 0 0.00 407 7.96 0.0205
2021-11-15 2021-09-30 13F VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 2,004 0 0.00 377 -4.31 0.0212
2021-08-13 2021-06-30 13F VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 2,004 0 0.00 394 3.96 0.0230
2021-05-06 2021-03-31 13F VANGUARD INDUSTRIALS INDEX FUND Common Stock 92204A603 2,004 0 0.00 379 11.14 0.0249
2021-02-08 2020-12-31 13F Vanguard Industrials Index Fund ETF Common Stock 92204A603 2,004 0 0.00 341 17.59 0.0258
2020-11-03 2020-09-30 13F Vanguard Industrials Index Fund ETF Common Stock 92204A603 2,004 0 0.00 290 11.54 0.0216
2020-08-03 2020-06-30 13F Vanguard Industrials Index Fund ETF Common Stock 92204A603 2,004 0 0.00 260 17.65 0.0158
2020-05-05 2020-03-31 13F Vanguard Industrials Index Fund ETF Common Stock 92204A603 2,004 2,004 221 0.0179
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.