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

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership4,541 shares
Latest Disclosed Value $ 899,776
Neuberger Berman Group LLC reports 8.04% decrease in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 4,541 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $899,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,938 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of -8.04% during the quarter. The current value of the position is $861,337 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)
2026-05-14 2026-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 4,541 -397 -8.04 900 -1.53 0.0007
2026-02-13 2025-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 4,938 -5,653 -53.38 914 -54.49 0.0007
2025-11-12 2025-09-30 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 10,591 26 0.25 2,006 7.62 0.0015
2025-08-25 2025-06-30 13F/A-1 VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 10,565 175 1.68 1,865 5.07 0.0014
2025-08-13 2025-06-30 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 10,565 175 1,865 0.0007
2025-05-13 2025-03-31 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 10,390 -736 -6.62 1,775 -2.42 0.0015
2025-02-13 2024-12-31 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 11,126 35 0.32 1,818 -5.80 0.0014
2024-11-14 2024-09-30 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 11,091 23 0.21 1,930 17.90 0.0015
2024-11-14 2024-06-30 13F/A-1 VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 11,068 2,428 28.10 1,637 32.98 0.0013
2024-08-13 2024-06-30 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 11,068 2,428 1,637 0.0013
2024-11-14 2024-03-31 13F/A-1 VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 8,640 -8 -0.09 1,232 3.88 0.0010
2024-05-13 2024-03-31 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 8,640 -8 1,232 0.0010
2024-11-14 2023-12-31 13F/A-2 VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 8,648 0 0.00 1,185 7.53 0.0010
2024-02-09 2023-12-31 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 8,648 0 1,185 0.0010
2023-11-14 2023-09-30 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 8,648 3,821 79.16 1,103 60.64 0.0010
2023-08-11 2023-06-30 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 4,827 340 7.58 686 3.78 0.0006
2023-05-12 2023-03-31 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 4,487 -111 -2.41 662 -6.24 0.0006
2023-02-13 2022-12-31 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 4,598 81 1.79 705 9.81 0.0007
2022-11-15 2022-09-30 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 4,517 2,102 87.04 642 74.46 0.0007
2022-08-15 2022-06-30 13F VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 2,415 62 2.63 368 -3.41 0.0004
2022-05-23 2022-03-31 13F/A-1 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 2,353 -17 -0.72 381 2.70 0.0003
2022-05-13 2022-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 2,353 -17 381 0.0002
2022-02-11 2021-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 2,370 0 0.00 371 12.42 0.0003
2021-11-12 2021-09-30 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 2,370 0 0.00 330 0.30 0.0003
2021-08-13 2021-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 2,370 0 0.00 329 -1.20 0.0003
2021-05-13 2021-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 2,370 -2,100 -46.98 333 -45.68 0.0003
2021-02-10 2020-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 4,470 0 0.00 613 6.24 0.0006
2020-11-12 2020-09-30 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 4,470 2,200 96.92 577 105.34 0.0007
2020-08-13 2020-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 2,270 500 28.25 281 30.09 0.0003
2020-05-14 2020-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 1,770 0 0.00 216 -14.62 0.0003
2020-02-12 2019-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 1,770 0 0.00 253 -0.39 0.0003
2019-11-13 2019-09-30 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 1,770 135 8.26 254 17.05 0.0003
2019-08-13 2019-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 1,635 0 0.00 217 2.36 0.0003
2019-05-13 2019-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 1,635 1,635 212 0.0003
2018-05-08 2018-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 0 -1,787 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 1,787 1,787 208 0.0002
2017-02-06 2016-12-31 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 0 -2,150 -100.00 0 -100.00
2016-11-02 2016-09-30 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 2,150 -150 -6.52 230 -12.55 0.0003
2016-08-05 2016-06-30 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 2,300 0 0.00 263 6.48 0.0004
2016-05-06 2016-03-31 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 2,300 0 0.00 247 14.35 0.0003
2016-01-28 2015-12-31 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 2,300 5 0.22 216 1.41 0.0003
2015-11-10 2015-09-30 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 2,295 0 0.00 213 3.40 0.0003
2015-07-31 2015-06-30 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 2,295 0 0.00 206 -7.21 0.0002
2015-05-06 2015-03-31 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 2,295 2,295 0.00 222 0.0002
2015-02-05 2014-12-31 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 0 -3,334 -100.00 0 -100.00
2014-11-04 2014-09-30 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 3,334 105 3.25 304 -2.56 0.0003
2014-08-05 2014-06-30 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 3,229 0 0.00 312 6.85 0.0003
2014-05-05 2014-03-31 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 3,229 0 0.00 292 8.55 0.0003
2014-02-11 2013-12-31 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 3,229 0 0.00 269 1.89 0.0003
2013-10-29 2013-09-30 13F/A-1 VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 3,229 0 0.00 264 -0.38 0.0003
2013-08-13 2013-06-30 13F VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 3,229 3,229 265 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.