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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionRetirement Planning Group
Latest Disclosed Ownership29,368 shares
Latest Disclosed Value $ 5,281,547
Retirement Planning Group reports 6.70% increase in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 29,368 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $5,281,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,525 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of 6.70% during the quarter. The current value of the position is $5,594,604 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 29,368 1,843 6.70 5,282 -0.90 0.1636
2026-02-03 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 27,525 21,160 332.44 5,330 346.31 0.1751
2025-10-27 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,365 1,985 45.32 1,195 59.41 0.0415
2025-07-30 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,380 4,380 749 0.0319
2025-04-10 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 0 -1,591 -100.00 0 -100.00
2025-02-18 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,591 1,591 247 0.0124
2024-01-13 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 -4,443 -100.00 0 -100.00
2023-10-25 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,443 -29 -0.65 467 -1.68 0.0496
2023-07-24 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,472 4,472 475 0.0475
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.