Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership3,400 shares
Latest Disclosed Value $ 588,336
Renaissance Technologies Llc reports 26.09% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 3,400 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $588,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,600 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -26.09% during the quarter. The current value of the position is $552,024 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,400 -1,200 -26.09 588 1.55 0.0009
2026-02-12 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,600 -25,100 -84.51 579 -84.51 0.0009
2025-11-13 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 29,700 29,700 3,738 0.0049
2025-08-13 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 0 -8,500 -100.00 0 -100.00
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 8,500 -18,100 -68.05 1,103 -65.84 0.0017
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 26,600 23,900 885.19 3,227 877.58 0.0048
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,700 2,700 331 0.0005
2024-08-09 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 0 -24,100 -100.00 0 -100.00
2024-05-13 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 24,100 18,300 315.52 3 0.0050
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,800 -9,600 -62.34 1 -100.00 0.0011
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,400 11,300 275.61 2 0.0033
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,100 1,000 32.26 0 0.0007
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,100 -200 -6.06 0 0.0005
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,300 -7,000 -67.96 0 -100.00 0.0005
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,300 5,200 101.96 1,046 106.31 0.0015
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,100 5,100 507 0.0006
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -14,900 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,900 14,900 601 0.0006
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -33,800 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 33,800 30,200 838.89 1,292 340.96 0.0013
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,600 -1,900 -34.55 293 -31.70 0.0002
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,500 5,500 429 0.0004
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -11,500 -100.00 0 -100.00
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,500 5,200 82.54 887 33.99 0.0010
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,300 6,300 662 0.0007
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.