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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership3,216 shares
Latest Disclosed Value $ 1,004,100
Neuberger Berman Group LLC reports 3.78% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 3,216 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $1,004,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,099 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 3.78% during the quarter. The current value of the position is $1,093,569 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 3,216 117 3.78 1,004 8.66 0.0008
2026-02-13 2025-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 3,099 -3,890 -55.66 925 -55.36 0.0007
2025-11-12 2025-09-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 6,989 0 0.00 2,071 5.77 0.0015
2025-08-25 2025-06-30 13F/A-1 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 6,989 -65 -0.92 1,957 12.08 0.0015
2025-08-13 2025-06-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 6,989 -65 1,957 0.0008
2025-05-13 2025-03-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 7,054 254 3.74 1,746 0.98 0.0015
2025-02-13 2024-12-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 6,800 -73 -1.06 1,730 -3.25 0.0014
2024-11-14 2024-09-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 6,873 120 1.78 1,787 12.53 0.0014
2024-11-14 2024-06-30 13F/A-1 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 6,753 2,340 53.03 1,588 47.45 0.0013
2024-08-13 2024-06-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 6,753 2,340 1,588 0.0013
2024-11-14 2024-03-31 13F/A-1 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 4,413 54 1.24 1,077 12.19 0.0009
2024-05-13 2024-03-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 4,413 54 1,077 0.0009
2024-11-14 2023-12-31 13F/A-2 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 4,359 0 0.00 961 13.07 0.0008
2024-02-09 2023-12-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 4,359 0 961 0.0008
2023-11-14 2023-09-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 4,359 0 0.00 850 -5.14 0.0008
2023-08-11 2023-06-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 4,359 0 0.00 896 7.83 0.0008
2023-05-12 2023-03-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 4,359 0 0.00 830 4.27 0.0008
2023-02-13 2022-12-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 4,359 2,382 120.49 796 155.13 0.0008
2022-11-15 2022-09-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 1,977 0 0.00 312 -3.41 0.0003
2022-08-15 2022-06-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 1,977 -186 -8.60 323 -23.10 0.0003
2022-05-23 2022-03-31 13F/A-1 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 2,163 -289 -11.79 420 -15.49 0.0004
2022-05-13 2022-03-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 2,163 -289 420 0.0002
2022-02-11 2021-12-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 2,452 -58 -2.31 497 5.30 0.0004
2021-11-12 2021-09-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 2,510 19 0.76 472 -3.67 0.0004
2021-08-13 2021-06-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 2,491 0 0.00 490 4.03 0.0004
2021-05-13 2021-03-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 2,491 39 1.59 471 12.95 0.0004
2021-02-10 2020-12-31 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 2,452 325 15.28 417 35.39 0.0004
2020-11-12 2020-09-30 13F VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 2,127 0 0.00 308 11.59 0.0004
2020-08-13 2020-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 2,127 -114 -5.09 276 11.74 0.0003
2020-05-14 2020-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 2,241 2,241 247 0.0004
2018-08-13 2018-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 0 -1,773 -100.00 0 -100.00
2018-05-08 2018-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 1,773 0 0.00 247 -1.98 0.0003
2018-02-14 2017-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 1,773 1,773 252 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.