Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,207 shares
Latest Disclosed Value $ 271,986
Us Bancorp \de\ reports 33.35% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,207 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $271,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,811 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -33.35% during the quarter.

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 WORLD FD MATERIALS ETF 92204A801 1,207 -604 -33.35 272 -27.73 0.0003
2026-01-30 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,811 31 1.74 376 3.02 0.0004
2025-11-12 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,780 121 7.29 365 12.69 0.0004
2025-07-24 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,659 39 2.41 323 5.90 0.0004
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,620 -224 -12.15 306 -11.85 0.0004
2025-02-05 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,844 117 6.77 346 -5.21 0.0005
2024-10-28 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,727 -40 -2.26 365 7.35 0.0005
2024-08-07 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,767 47 2.73 340 -3.13 0.0005
2024-05-08 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,720 -81 -4.50 352 2.63 0.0005
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,801 17 0.95 342 11.40 0.0005
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,784 517 40.81 308 33.48 0.0005
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,267 -146 -10.33 231 -8.37 0.0004
2023-05-09 2023-03-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,413 -121 -7.89 251 -3.83 0.0004
2023-02-13 2022-12-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,534 198 14.82 261 31.82 0.0005
2022-10-27 2022-09-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,336 33 2.53 198 -5.26 0.0004
2022-08-01 2022-06-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,303 117 9.87 209 -9.13 0.0004
2022-05-11 2022-03-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,186 -3 -0.25 230 -1.71 0.0004
2022-02-11 2021-12-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,189 0 0.00 234 13.59 0.0004
2021-11-10 2021-09-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,189 0 0.00 206 -4.19 0.0004
2021-08-05 2021-06-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,189 -205 -14.71 215 -10.79 0.0004
2021-04-28 2021-03-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,394 0 0.00 241 10.05 0.0005
2021-02-04 2020-12-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,394 -236 -14.48 219 -0.45 0.0005
2020-11-10 2020-09-30 13F VANGUARD MATERIALS OTHER 92204A801 1,630 236 16.93 220 30.95 0.0005
2020-08-07 2020-06-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,394 116 9.08 168 36.59 0.0004
2020-05-13 2020-03-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,278 4 0.31 123 -28.07 0.0004
2020-02-04 2019-12-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,274 -114 -8.21 171 -2.29 0.0004
2019-11-08 2019-09-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,388 114 8.95 175 7.36 0.0005
2019-08-13 2019-06-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 1,274 559 78.18 163 85.23 0.0005
2019-05-08 2019-03-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 715 -14 -1.92 88 8.64 0.0003
2019-02-13 2018-12-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 729 14 1.96 81 -13.83 0.0003
2018-10-31 2018-09-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 715 0 0.00 94 0.00 0.0003
2018-08-08 2018-06-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 715 -17 -2.32 94 -1.05 0.0003
2018-05-08 2018-03-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 732 -193 -20.86 95 -24.60 0.0003
2018-02-02 2017-12-31 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 925 193 26.37 126 34.04 0.0004
2017-11-13 2017-09-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 732 -14 -1.88 94 3.30 0.0003
2017-07-19 2017-06-30 13F VANGUARD MATERIALS INDEX FUND OTHER 92204A801 746 0 0.00 91 2.25 0.0003
2017-05-03 2017-03-31 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 746 106 16.56 89 23.61 0.0003
2017-02-08 2016-12-31 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 640 0 0.00 72 5.88 0.0003
2016-11-04 2016-09-30 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 640 -35 -5.19 68 -2.86 0.0003
2016-08-10 2016-06-30 13F VANGUARD MATERIALS OTHER 92204A801 675 -221 -24.67 70 -20.45 0.0003
2016-05-13 2016-03-31 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 896 0 0.00 88 4.76 0.0003
2016-02-10 2015-12-31 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 896 -106 -10.58 84 -3.45 0.0003
2015-11-16 2015-09-30 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 1,002 -69 -6.44 87 -24.35 0.0004
2015-08-10 2015-06-30 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 1,071 80 8.07 115 6.48 0.0004
2015-05-08 2015-03-31 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 991 510 106.03 108 107.69 0.0004
2015-02-13 2014-12-31 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 481 45 10.32 52 8.33 0.0002
2014-11-14 2014-09-30 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 436 270 162.65 48 152.63 0.0002
2014-08-14 2014-06-30 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 166 -230 -58.08 19 -54.76 0.0001
2014-05-14 2014-03-31 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 396 0 0.00 42 2.44 0.0002
2014-02-13 2013-12-31 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 396 230 138.55 41 156.25 0.0002
2013-11-07 2013-09-30 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 166 0 0.00 16 14.29 0.0001
2013-08-09 2013-06-30 13F VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 166 166 14 0.0001
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.