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

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership5,589 shares
Latest Disclosed Value $ 1,107,404
Citigroup Inc reports 5.06% decrease in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,589 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $1,107,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,887 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of -5.06% during the quarter. The current value of the position is $1,060,122 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 5,589 -298 -5.06 1,107 1.65 0.0002
2026-02-13 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,887 -458 -7.22 1,089 -9.33 0.0005
2025-11-10 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 6,345 -549 -7.96 1,202 -1.23 0.0005
2025-08-11 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 6,894 -2,414 -25.93 1,217 -23.47 0.0006
2025-05-12 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 9,308 -3,287 -26.10 1,590 -22.79 0.0008
2025-02-12 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 12,595 4,266 51.22 2,058 42.03 0.0012
2024-11-12 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 8,329 2,346 39.21 1,450 63.73 0.0008
2024-08-12 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,983 -309 -4.91 885 -1.34 0.0006
2024-05-10 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 6,292 -7,672 -54.94 897 -53.13 0.0006
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,964 1,695 13.82 1,914 22.38 0.0013
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,269 7,447 154.44 1,565 128.32 0.0012
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,269 7,447 1,565 0.0005
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,822 -192 -3.83 686 -7.31 0.0004
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,014 -29 -0.58 740 -4.40 0.0005
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,043 -312 -5.83 773 1.44 0.0006
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,355 434 8.82 762 1.60 0.0005
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,921 509 11.54 750 5.04 0.0006
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,412 -2,933 -39.93 714 -37.86 0.0004
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,345 -324,951 -97.79 1,149 -97.51 0.0006
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 332,296 323,711 3,770.66 46,235 3,782.03 0.0273
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,585 -801 -8.53 1,191 -9.70 0.0007
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,386 422 4.71 1,319 7.24 0.0009
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,964 249 2.86 1,230 9.33 0.0007
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,715 -6,200 -41.57 1,125 -39.02 0.0007
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,915 366 2.52 1,845 4.00 0.0014
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,549 -6,147 -29.70 1,774 -40.01 0.0016
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,696 -1,224 -5.58 2,957 -6.10 0.0021
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 21,920 2,020 10.15 3,149 19.05 0.0025
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 19,900 8,260 70.96 2,645 75.40 0.0021
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,640 1,108 10.52 1,508 21.51 0.0015
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,532 1,029 10.83 1,241 10.80 0.0013
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,503 -52,756 -84.74 1,120 -84.49 0.0010
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 62,259 19,325 45.01 7,220 50.42 0.0066
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 42,934 220 0.52 4,800 -3.61 0.0040
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 42,714 500 1.18 4,980 1.01 0.0040
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 42,214 -742 -1.73 4,930 0.45 0.0040
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 42,956 -1,121 -2.54 4,908 -1.13 0.0044
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 44,077 5,023 12.86 4,964 18.78 0.0044
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 39,054 95 0.24 4,179 0.29 0.0038
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 38,959 -156 -0.40 4,167 -6.97 0.0039
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 39,115 -906 -2.26 4,479 4.09 0.0046
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 40,021 567 1.44 4,303 16.11 0.0048
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 39,454 2,021 5.40 3,706 6.43 0.0037
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 37,433 -1,104 -2.86 3,482 0.55 0.0033
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 38,537 912 2.42 3,463 -4.91 0.0031
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 37,625 -418 -1.10 3,642 -6.47 0.0035
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 38,043 -1,175 -3.00 3,894 8.80 0.0035
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 39,218 3,617 10.16 3,579 3.95 0.0031
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 35,601 9,815 38.06 3,443 47.51 0.0033
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,786 9,032 53.91 2,334 67.43 0.0024
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,754 2,160 14.80 1,394 16.95 0.0013
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,594 1,608 12.38 1,192 11.72 0.0011
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,986 12,986 1,067 0.0011
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.