Vanguard World Fund - Vanguard Consumer Discretionary ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership416,557 shares
Latest Disclosed Value $ 149,557,247
Morgan Stanley reports 6.23% increase in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 416,557 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $149,556,460 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 392,116 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 6.23% during the quarter. The current value of the position is $159,766,272 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 CONSUM DIS ETF 92204A108 416,557 24,441 6.23 149,557 -3.18 0.0090
2026-05-27 2025-12-31 13F/A-1 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 392,116 6,963 1.81 154,463 1.24 0.0092
2026-02-13 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 392,116 6,963 154,463 0.0092
2026-05-27 2025-09-30 13F/A-1 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 385,153 -21,029 -5.18 152,579 3.68 0.0092
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 385,153 -21,029 152,579 0.0092
2025-08-15 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 406,182 20,528 5.32 147,168 17.23 0.0096
2025-05-15 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 385,654 9,689 2.58 125,535 -11.05 0.0090
2025-05-15 2024-12-31 13F/A-1 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 375,965 11,598 3.18 141,131 13.76 0.0099
2025-02-14 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 375,965 11,598 141,131 0.0099
2025-05-14 2024-09-30 13F/A-2 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 364,367 -10,830 -2.89 124,060 5.87 0.0090
2025-02-14 2024-09-30 13F/A-1 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 364,367 -10,830 124,060 0.0090
2024-11-14 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 364,367 -10,830 124,060 0.0011
2025-05-14 2024-06-30 13F/A-2 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 375,197 -8,737 -2.28 117,186 -3.94 0.0091
2024-10-17 2024-06-30 13F/A-1 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 375,197 -8,737 117,186 0.0091
2024-08-14 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 375,197 -8,737 117,186 0.0091
2024-10-17 2024-03-31 13F/A-2 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 383,934 -873 -0.23 121,988 4.09 0.0098
2024-08-16 2024-03-31 13F/A-1 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 383,934 -873 121,988 0.0011
2024-05-15 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 383,934 -873 121,988 0.0098
2024-08-16 2023-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 384,807 12,827 3.45 117,194 16.96 0.0103
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 384,807 12,827 117,194 0.0103
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 371,980 16,673 4.69 100,201 -0.42 0.0102
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 355,307 -12,594 -3.42 100,624 8.30 0.0099
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 367,901 -33,815 -8.42 92,914 5.60 0.0100
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 401,716 11,308 2.90 87,984 -4.13 0.0100
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 390,408 829 0.21 91,773 3.56 0.0125
2022-10-27 2022-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 389,579 55,396 16.58 88,615 -13.13 0.0115
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 389,579 55,396 88,615 0.0023
2022-10-27 2022-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334,183 -45,287 -11.93 102,006 -21.09 0.0138
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334,183 -45,287 102,006 0.0138
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 379,470 3,394 0.90 129,270 10.89 0.0160
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 376,076 -34,781 -8.47 116,572 -9.64 0.0157
2021-08-23 2021-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 410,857 -12,437 -2.94 129,014 3.18 0.0170
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 410,857 -12,437 129,014 0.0035
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 423,294 84,168 24.82 125,033 33.98 0.0184
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 339,126 24,336 7.73 93,321 26.36 0.0144
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314,790 -10,789 -3.31 73,856 13.42 0.0143
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 325,579 30,699 10.41 65,115 51.92 0.0144
2020-05-26 2020-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294,880 -23,831 -7.48 42,861 -29.03 0.0116
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294,880 -23,831 42,861 3,292.6183
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 318,711 563 0.18 60,389 5.38 0.0140
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 318,148 6,722 2.16 57,304 2.57 0.0152
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 311,426 10,698 3.56 55,867 7.75 0.0149
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300,728 -15,497 -4.90 51,848 8.93 0.0147
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 316,225 -83,188 -20.83 47,598 -33.96 0.0142
2019-04-23 2018-09-30 13F/A-2 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 399,413 30,212 8.18 72,074 15.08 0.0180
2018-11-20 2018-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 399,413 0 72,074 0.0180
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 399,413 30,212 72,074
2019-04-23 2018-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369,201 3,145 0.86 62,627 7.86 0.0169
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369,201 3,145 62,627
2019-04-23 2018-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 366,056 18,215 5.24 58,064 7.02 0.0161
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 366,056 18,215 58,064
2019-04-23 2017-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 347,841 -13,810 -3.82 54,253 4.66 0.0148
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 347,841 -13,810 54,253
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 361,651 -33,775 -8.54 51,839 -7.66 0.0155
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 395,426 15,312 4.03 56,138 6.66 0.0170
2017-05-22 2017-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 380,114 -79,845 -17.36 52,635 -11.06 0.0162
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 380,114 52,635
2017-02-22 2016-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 459,959 648 0.14 59,183 2.47 0.0194
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 459,959 59,183
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 459,311 -136,169 -22.87 57,754 -20.49 0.0197
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 595,480 51,545 9.48 72,637 7.64 0.0262
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 543,935 -96,668 -15.09 67,480 -14.05 0.0260
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 640,603 112,178 21.23 78,508 26.08 0.0284
2016-02-08 2015-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 528,425 39,655 8.11 62,269 2.56 0.0230
2015-11-09 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 528,425 62,269
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 488,770 27,318 5.92 60,715 7.42 0.0210
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 461,452 158,434 52.29 56,519 59.58 0.0208
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 303,018 110,007 57.00 35,417 69.12 0.0130
2014-12-16 2014-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193,011 34,840 22.03 20,942 25.14 0.0081
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193,011 20,942
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 158,171 -25,049 -13.67 16,735 -15.47 0.0070
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 183,220 24,943 15.76 19,798 26.58 0.0084
2013-11-13 2013-09-30 13F VANGUARD CONSUMER DISCRE ET COM 92204A108 158,277 -343 -0.22 15,641 8.19 0.0074
2013-08-08 2013-06-30 13F VANGUARD CONSUMER DISCRE ET COM 92204A108 158,620 158,620 14,457 0.0073
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.