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

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,520 shares
Latest Disclosed Value $ 301,076
Signaturefd, Llc reports 200.40% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,520 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $301,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 506 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 200.40% during the quarter. The current value of the position is $292,387 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 1,520 1,014 200.40 301 223.66 0.0046
2026-01-20 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 506 36 7.66 94 4.49 0.0014
2025-10-21 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 470 18 3.98 89 12.66 0.0014
2025-07-16 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 452 61 15.60 80 19.70 0.0014
2025-05-02 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 391 53 15.68 67 20.00 0.0013
2025-02-10 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 338 106 45.69 55 37.50 0.0010
2024-10-21 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 232 91 64.54 40 100.00 0.0008
2024-07-29 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 141 -595 -80.84 21 -80.77 0.0004
2024-05-03 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 736 18 2.51 105 6.12 0.0022
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 718 16 2.28 98 10.11 0.0023
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 702 1 0.14 89 -10.10 0.0023
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 701 0 0.00 100 -3.88 0.0025
2023-04-28 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 701 39 5.89 103 1.98 0.0028
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 662 -28 -4.06 102 3.06 0.0030
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 690 40 6.15 98 -1.01 0.0034
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 650 0 0.00 99 -5.71 0.0034
2022-05-02 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 650 0 0.00 105 2.94 0.0032
2022-01-25 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 650 50 8.33 102 22.89 0.0031
2021-10-28 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 0 0.00 83 0.00 0.0029
2021-07-26 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 0 0.00 83 -1.19 0.0033
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 -154 -20.42 84 -18.45 0.0037
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 754 19 2.59 103 8.42 0.0049
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 735 205 38.68 95 43.94 0.0051
2020-07-30 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 530 0 0.00 66 1.54 0.0040
2020-04-23 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 530 245 85.96 65 58.54 0.0056
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 285 -60 -17.39 41 -18.00 0.0030
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 345 220 176.00 50 194.12 0.0041
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 25 25.00 17 30.77 0.0015
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 100 75 300.00 13 333.33 0.0011
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 -194 -88.58 3 -86.96 0.0003
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 219 -331 -60.18 23 -63.49 0.0034
2016-07-29 2016-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 550 400 266.67 63 293.75 0.0092
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 150 150 16 0.0027
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.