Vanguard World Fund - Vanguard ESG International Stock ETF
US ˙ BATS ˙ US9219107250

SecurityVSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,579,681 shares
Latest Disclosed Value $ 113,310,602
Morgan Stanley reports 2.47% decrease in ownership of VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,579,681 shares of Vanguard World Fund - Vanguard ESG International Stock ETF (US:VSGX) valued at $113,310,518 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,619,657 shares of Vanguard World Fund - Vanguard ESG International Stock ETF. This represents a change in shares of -2.47% during the quarter. The current value of the position is $125,000,158 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,579,681 -39,976 -2.47 113,311 -2.32 0.0068
2026-05-27 2025-12-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,619,657 2,095 0.13 116,000 3.38 0.0069
2026-02-13 2025-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,619,657 2,095 116,000 0.0069
2026-05-27 2025-09-30 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,617,562 111,502 7.40 112,210 13.75 0.0068
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,617,562 111,502 112,210 0.0068
2025-08-15 2025-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,506,060 1,102,882 273.55 98,647 314.85 0.0064
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 403,178 1,148 0.29 23,779 4.32 0.0017
2025-05-15 2024-12-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 402,030 13,531 3.48 22,795 -4.61 0.0016
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 402,030 13,531 22,795 0.0016
2025-05-14 2024-09-30 13F/A-2 VANGUARD WORLD FD ESG INTL STK ETF 921910725 388,499 -18,897 -4.64 23,897 2.42 0.0017
2025-02-14 2024-09-30 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 388,499 -18,897 23,897 0.0017
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 388,499 -18,897 23,897 0.0002
2025-05-14 2024-06-30 13F/A-2 VANGUARD WORLD FD ESG INTL STK ETF 921910725 407,396 -89,717 -18.05 23,332 -18.33 0.0018
2024-10-17 2024-06-30 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 407,396 -89,717 23,332 0.0018
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 407,396 -89,717 23,332 0.0018
2024-10-17 2024-03-31 13F/A-2 VANGUARD WORLD FD ESG INTL STK ETF 921910725 497,113 -40,993 -7.62 28,569 -3.96 0.0023
2024-08-16 2024-03-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 497,113 -40,993 28,569 0.0003
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 497,113 -40,993 28,569 0.0023
2024-08-16 2023-12-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 538,106 15,671 3.00 29,747 12.88 0.0026
2024-02-13 2023-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 538,106 15,671 29,747 0.0026
2023-11-15 2023-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 522,435 -64,916 -11.05 26,352 -15.53 0.0027
2023-08-14 2023-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 587,351 -45,381 -7.17 31,194 -5.84 0.0031
2023-05-15 2023-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 632,732 -83,609 -11.67 33,130 -5.98 0.0036
2023-02-14 2022-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 716,341 13,803 1.96 35,237 15.46 0.0040
2022-11-14 2022-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 702,538 -17,578 -2.44 30,518 -13.58 0.0042
2022-10-27 2022-06-30 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 720,116 68,581 10.53 35,314 -5.24 0.0046
2022-08-15 2022-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 720,116 68,581 35,314 0.0009
2022-10-27 2022-03-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 651,535 63,462 10.79 37,268 2.18 0.0050
2022-05-13 2022-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 651,535 63,462 37,268 0.0050
2022-02-14 2021-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 588,073 72,667 14.10 36,472 14.62 0.0045
2021-11-15 2021-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 515,406 66,062 14.70 31,821 10.40 0.0043
2021-08-23 2021-06-30 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 449,344 42,094 10.34 28,823 15.32 0.0038
2021-08-16 2021-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 449,344 42,094 28,823 0.0008
2021-05-17 2021-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 407,250 97,715 31.57 24,993 36.23 0.0037
2021-02-16 2020-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 309,535 136,954 79.36 18,346 106.02 0.0028
2020-11-13 2020-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 172,581 31,810 22.60 8,905 31.52 0.0017
2020-08-14 2020-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 140,771 11,673 9.04 6,771 27.47 0.0015
2020-05-26 2020-03-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 129,098 107,126 487.56 5,312 352.09 0.0014
2020-05-15 2020-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 129,098 5,312
2020-02-14 2019-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 21,972 8,841 67.33 1,175 81.61 0.0003
2019-11-14 2019-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,131 9,372 249.32 647 244.15 0.0002
2019-08-14 2019-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,759 3,758 375,800.00 188 -70.94 0.0001
2019-05-15 2019-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1 0 0.00 0 -100.00 0.0000
2019-02-14 2018-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1 0 0.00 0 0.0000
2019-04-23 2018-09-30 13F/A-2 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1 1 0 0.0000
2018-11-20 2018-09-30 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1 0 0 0.0000
2018-11-14 2018-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 1 0 0.0000
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.