Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US ˙ ARCA ˙ US9219107094

SecurityEDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,044,656 shares
Latest Disclosed Value $ 67,850,464
Morgan Stanley reports 2.62% increase in ownership of EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,044,656 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) valued at $67,850,407 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,017,943 shares of Vanguard World Fund - Vanguard Extended Duration Treasury ETF. This represents a change in shares of 2.62% during the quarter. The current value of the position is $66,837,091 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 EXTENDED DUR 921910709 1,044,656 26,713 2.62 67,850 2.53 0.0041
2026-05-27 2025-12-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 1,017,943 -203,495 -16.66 66,177 -20.85 0.0040
2026-02-13 2025-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 1,017,943 -203,495 66,177 0.0040
2026-05-27 2025-09-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 1,221,438 275,803 29.17 83,607 31.37 0.0051
2025-11-14 2025-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 1,221,438 275,803 83,607 0.0051
2025-08-15 2025-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 945,635 50,516 5.64 63,641 -0.02 0.0041
2025-05-15 2025-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 895,119 -123,729 -12.14 63,652 -7.75 0.0046
2025-05-15 2024-12-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 1,018,848 213,124 26.45 68,996 7.47 0.0048
2025-02-14 2024-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 1,018,848 213,124 68,996 0.0048
2025-05-14 2024-09-30 13F/A-2 VANGUARD WORLD FD EXTENDED DUR 921910709 805,724 5,947 0.74 64,200 9.35 0.0047
2025-02-14 2024-09-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 805,724 5,947 64,200 0.0047
2024-11-14 2024-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 805,724 5,947 64,200 0.0006
2025-05-14 2024-06-30 13F/A-2 VANGUARD WORLD FD EXTENDED DUR 921910709 799,777 -13,734 -1.69 58,712 -5.78 0.0045
2024-10-17 2024-06-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 799,777 -13,734 58,712 0.0045
2024-08-14 2024-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 799,777 -13,734 58,712 0.0045
2024-10-17 2024-03-31 13F/A-2 VANGUARD WORLD FD EXTENDED DUR 921910709 813,511 43,761 5.69 62,315 -0.09 0.0050
2024-08-16 2024-03-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 813,511 43,761 62,315 0.0006
2024-05-15 2024-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 813,511 43,761 62,315 0.0050
2024-08-16 2023-12-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 769,750 391,492 103.50 62,373 135.46 0.0055
2024-02-13 2023-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 769,750 391,492 62,373 0.0055
2023-11-15 2023-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 378,258 -66,007 -14.86 26,489 -31.52 0.0027
2023-08-14 2023-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 444,265 -8,158 -1.80 38,682 -5.57 0.0038
2023-05-15 2023-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 452,423 99,599 28.23 40,962 40.17 0.0044
2023-02-14 2022-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 352,824 93,456 36.03 29,224 29.94 0.0033
2022-11-14 2022-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 259,368 39,635 18.04 22,490 2.22 0.0031
2022-10-27 2022-06-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 219,733 30,289 15.99 22,002 -4.58 0.0029
2022-08-15 2022-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 219,733 30,289 22,002 0.0006
2022-10-27 2022-03-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 189,444 109,813 137.90 23,059 106.84 0.0031
2022-05-13 2022-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 189,444 109,813 23,059 0.0031
2022-02-14 2021-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 79,631 -316 -0.40 11,148 2.89 0.0014
2021-11-15 2021-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 79,947 34,590 76.26 10,835 76.49 0.0015
2021-08-23 2021-06-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 45,357 -3,452 -7.07 6,139 0.21 0.0008
2021-08-16 2021-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 45,357 -3,452 6,139 0.0002
2021-05-17 2021-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 48,809 -82,025 -62.69 6,126 -69.26 0.0009
2021-02-16 2020-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 130,834 -149,891 -53.39 19,926 -57.13 0.0031
2020-11-13 2020-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 280,725 68,381 32.20 46,477 31.83 0.0090
2020-08-14 2020-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 212,344 119,073 127.66 35,256 125.47 0.0078
2020-05-26 2020-03-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 93,271 -138,944 -59.83 15,637 -48.19 0.0042
2020-05-15 2020-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 93,271 -138,944 15,637 1,201.2476
2020-02-14 2019-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 232,215 -1,232 -0.53 30,184 -8.49 0.0070
2019-11-14 2019-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 233,447 52,695 29.15 32,986 43.69 0.0087
2019-08-14 2019-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 180,752 93,081 106.17 22,957 119.73 0.0061
2019-05-15 2019-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 87,671 11,768 15.50 10,448 21.33 0.0030
2019-02-14 2018-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 75,903 7,337 10.70 8,611 15.74 0.0026
2019-04-23 2018-09-30 13F/A-2 VANGUARD WORLD FD EXTENDED DUR 921910709 68,566 -8,880 -11.47 7,440 -16.25 0.0019
2018-11-20 2018-09-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 68,566 0 7,440 0.0019
2018-11-14 2018-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 68,566 -8,880 7,440
2019-04-23 2018-06-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 77,446 6,984 9.91 8,884 10.02 0.0024
2018-08-14 2018-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 77,446 6,984 8,884
2019-04-23 2018-03-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 70,462 12,082 20.70 8,075 14.33 0.0022
2018-05-14 2018-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 70,462 12,082 8,075
2019-04-23 2017-12-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 58,380 -27,658 -32.15 7,063 -29.69 0.0019
2018-02-14 2017-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 58,380 -27,658 7,063
2017-11-14 2017-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 86,038 13,493 18.60 10,045 17.90 0.0030
2017-08-11 2017-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 72,545 16,653 29.79 8,520 37.13 0.0026
2017-05-22 2017-03-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 55,892 -82,230 -59.53 6,213 -58.89 0.0019
2017-05-12 2017-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 55,892 6,213
2017-02-22 2016-12-31 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 138,122 45,969 49.88 15,114 20.18 0.0049
2017-02-13 2016-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 138,122 15,114
2016-11-10 2016-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 92,153 -21,082 -18.62 12,576 -19.59 0.0043
2016-08-12 2016-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 113,235 15,291 15.61 15,640 25.95 0.0056
2016-05-12 2016-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 97,944 27,791 39.61 12,418 56.36 0.0048
2016-02-09 2015-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 70,153 -4,581 -6.13 7,942 -10.31 0.0029
2016-02-08 2015-09-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 74,734 17,695 31.02 8,855 41.16 0.0033
2015-11-09 2015-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 74,734 8,855
2015-08-12 2015-06-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 57,039 -18,985 -24.97 6,273 -36.44 0.0022
2015-05-14 2015-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 76,024 -5,118 -6.31 9,869 -1.86 0.0036
2015-02-13 2014-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 81,142 12,600 18.38 10,056 34.04 0.0037
2014-12-16 2014-09-30 13F/A-1 VANGUARD WORLD FD EXTENDED DUR 921910709 68,542 38,574 128.72 7,502 153.27 0.0029
2014-11-14 2014-09-30 13F VANGUARD WORLD FD EXTENDED DUR 921910709 68,542 7,502
2014-05-13 2014-03-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 29,968 8,351 38.63 2,962 54.35 0.0012
2014-02-13 2013-12-31 13F VANGUARD WORLD FD EXTENDED DUR 921910709 21,617 8,968 70.90 1,919 59.12 0.0008
2013-11-13 2013-09-30 13F VANGUARD EXTENDED DUR TREAS COM 921910709 12,649 743 6.24 1,206 0.17 0.0006
2013-08-08 2013-06-30 13F VANGUARD EXTENDED DUR TREAS COM 921910709 11,906 11,906 1,204 0.0006
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.