Vanguard World Fund - Vanguard Communication Services ETF
US ˙ ARCA ˙ US92204A8844

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionCreative Planning
Latest Disclosed Ownership14,341 shares
Latest Disclosed Value $ 2,579,155
Creative Planning reports 1.05% increase in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 14,341 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $2,579,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,192 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of 1.05% during the quarter. The current value of the position is $2,731,960 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 14,341 149 1.05 2,579 -6.12 0.0017
2026-02-17 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 14,192 149 1.06 2,748 4.21 0.0020
2025-11-14 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 14,043 148 1.07 2,636 10.94 0.0020
2025-08-08 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,895 -917 -6.19 2,376 8.15 0.0020
2025-05-15 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 14,812 1,140 8.34 2,198 3.73 0.0021
2025-02-14 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,672 407 3.07 2,119 9.85 0.0021
2024-10-11 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,265 2,497 23.19 1,929 29.57 0.0019
2024-08-15 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 10,768 3,889 56.53 1,488 64.97 0.0016
2024-05-13 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,879 -437 -5.97 903 4.76 0.0010
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,316 1,303 21.67 861 36.23 0.0016
2023-11-16 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,013 433 7.76 632 6.58 0.0008
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,580 957 20.70 593 32.96 0.0008
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,623 -592 -11.35 447 4.21 0.0006
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,215 1,116 27.23 429 26.63 0.0006
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,099 -281 -6.42 338 -17.96 0.0006
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,380 621 16.52 412 -8.65 0.0007
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,759 633 20.25 451 6.37 0.0007
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,126 272 9.53 424 5.47 0.0007
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,854 -1,617 -36.17 402 -37.48 0.0007
2021-08-04 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,471 784 21.26 643 34.24 0.0011
2021-04-30 2021-03-31 13F CreativePlanning COMM SRVC ETF 92204A884 3,687 -8 -0.22 479 7.88 0.0010
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,695 1 0.03 444 18.09 0.0010
2020-11-05 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,694 -80 -2.12 376 7.12 0.0010
2020-07-23 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,774 674 21.74 351 48.73 0.0010
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,100 -1,528 -33.02 236 -45.75 0.0008
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,628 -92 -1.95 435 6.36 0.0013
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,720 50 1.07 409 0.99 0.0013
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,670 105 2.30 405 6.30 0.0014
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,565 243 5.62 381 19.06 0.0014
2019-02-12 2018-12-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,322 -264 -5.76 320 -19.80 0.0013
2019-02-01 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,322 -264 320
2018-10-25 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,586 397 9.48 399 12.08 0.0015
2018-07-20 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,189 -454 -9.78 356 -8.25 0.0014
2018-04-18 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,643 -108 -2.27 388 -10.39 0.0016
2018-01-17 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,751 -3,088 -39.39 433 -40.11 0.0019
2017-10-17 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,839 -495 -5.94 723 -5.49 0.0034
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,334 843 11.25 765 7.59 0.0039
2017-04-07 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,491 2,987 66.32 711 57.65 0.0039
2017-01-09 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,504 179 4.14 451 10.54 0.0027
2016-10-12 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,325 1,346 45.18 408 39.25 0.0026
2016-07-12 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,979 552 22.74 293 30.22 0.0021
2016-04-08 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,427 -138 -5.38 225 4.65 0.0018
2016-01-11 2015-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,565 -108 -4.04 215 1.90 0.0018
2015-10-09 2015-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,673 2,673 -10.27 211 -27.99 0.0019
2015-07-09 2015-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 -2,466 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,466 2,466 -3.86 213 -0.93 0.0020
2015-01-29 2014-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 -1,046 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,046 -268 -20.40 91 -21.55 0.0011
2014-08-20 2014-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,314 134 11.36 116 16.00 0.0015
2014-04-11 2014-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,180 437 58.82 100 61.29 0.0015
2014-01-06 2013-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 743 28 3.92 62 6.90 0.0011
2013-10-10 2013-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 715 0 0.00 58 3.57 0.0011
2013-07-09 2013-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 715 715 56 0.0013
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.