Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership7,199 shares
Latest Disclosed Value $ 1,426,410
Bailard, Inc. reports 3.07% decrease in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 7,199 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $1,426,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,427 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of -3.07% during the quarter. The current value of the position is $1,365,506 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 UTILITIES ETF 92204A876 7,199 -228 -3.07 1,426 3.78 0.0328
2026-02-04 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,427 -58 -0.77 1,374 -3.03 0.0304
2025-10-30 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,485 -143 -1.87 1,418 5.27 0.0308
2025-08-08 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,628 22 0.29 1,346 3.62 0.0314
2025-05-02 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,606 -158 -2.04 1,299 2.44 0.0335
2025-02-05 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,764 -95 -1.21 1,269 -7.24 0.0324
2024-10-30 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,859 -483 -5.79 1,368 10.87 0.0356
2024-07-25 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 8,342 -757 -8.32 1,234 -4.93 0.0340
2024-05-08 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 9,099 -1,007 -9.96 1,297 -6.35 0.0358
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,106 1,890 23.00 1,385 32.28 0.0410
2023-10-24 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,216 1,645 25.03 1,048 12.10 0.0347
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,571 -345 -4.99 934 -8.43 0.0327
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,916 50 0.73 1,020 -3.04 0.0366
2023-02-02 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,866 -202 -2.86 1,053 4.68 0.0401
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,068 -295 -4.01 1,005 -10.43 0.0416
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,363 -425 -5.46 1,122 -10.95 0.0442
2022-04-25 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,788 -225 -2.81 1,260 0.56 0.0424
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,013 -65 -0.80 1,253 11.48 0.0399
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,078 -440 -5.17 1,124 -4.91 0.0384
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,518 -1,734 -16.91 1,182 -17.97 0.0408
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,252 -130 -1.25 1,441 1.12 0.0534
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,382 -1,035 -9.07 1,425 -3.32 0.0650
2020-11-10 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,417 -555 -4.64 1,474 -0.47 0.0763
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,972 -1,370 -10.27 1,481 -8.97 0.0827
2020-04-16 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,342 -2,956 -18.14 1,627 -30.14 0.1159
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,298 -5,904 -26.59 2,329 -26.97 0.1313
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 22,202 -243 -1.08 3,189 6.87 0.1928
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 22,445 -125 -0.55 2,984 2.02 0.1824
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 22,570 -289 -1.26 2,925 8.61 0.1814
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 22,859 -1,180 -4.91 2,693 -4.94 0.1820
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,039 -70 -0.29 2,833 1.32 0.1657
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,109 -110 -0.45 2,796 3.25 0.1666
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,219 -55 -0.23 2,708 -4.31 0.1729
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,274 -465 -1.88 2,830 -2.04 0.1781
2018-01-29 2017-09-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,739 -620 -2.44 2,889 -0.31 0.2237
2017-10-11 2017-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,739 -620 2,889 0.2203
2018-01-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,359 -185 -0.72 2,898 0.76 0.2365
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,359 -185 2,898 0.2297
2018-01-29 2017-03-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,544 155 0.61 2,876 5.85 0.2388
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,544 155 2,876 0.2404
2018-01-29 2016-12-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,389 264 1.05 2,717 1.12 0.2519
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,389 264 2,717 0.2459
2018-01-29 2016-09-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,125 -325 -1.28 2,687 -7.79 0.2481
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,125 -325 2,687 0.2449
2018-01-29 2016-06-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,450 -94 -0.37 2,914 6.08 0.3472
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,450 -94 2,914 0.3519
2018-01-29 2016-03-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,544 25,544 2,747 0.3837
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,544 25,544 2,747 0.3855
2018-01-29 2015-12-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 -25,360 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,360 285 1.14 2,359 4.61 0.3707
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,360 285 2,359 0.3738
2018-01-29 2015-06-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,075 901 3.73 2,255 -3.71 0.3491
2015-08-06 2015-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,075 901 2,255 0.3528
2018-01-29 2015-03-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,174 -295 -1.21 2,342 -6.47 0.3252
2015-05-07 2015-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,174 -295 2,342 0.3290
2018-01-29 2014-12-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,469 224 0.92 2,504 13.10 0.3544
2015-01-26 2014-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,469 224 2,504
2014-10-21 2014-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,245 -445 -1.80 2,214 -7.25 0.3397
2014-07-30 2014-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,690 345 1.42 2,387 8.30 0.3672
2014-04-30 2014-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,345 185 0.77 2,204 9.54 0.3496
2014-01-28 2013-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,160 -475 -1.93 2,012 0.05 0.3244
2013-10-28 2013-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,635 24,635 2,011 0.3819
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.