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

SecurityVSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership12,180 shares
Latest Disclosed Value $ 875
Smithfield Trust Co reports 14.76% increase in ownership of VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 12,180 shares of Vanguard World Fund - Vanguard ESG International Stock ETF (US:VSGX) valued at $873,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,613 shares of Vanguard World Fund - Vanguard ESG International Stock ETF. The current value of the position is $1,004,972 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 12,180 1,567 14.76 1 0.0381
2026-02-09 2025-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,613 -28 -0.26 1 0.0337
2025-11-07 2025-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,641 -624 -5.54 1 0.0329
2025-08-08 2025-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,265 40 0.36 1 0.0349
2025-05-09 2025-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,225 30 0.27 1 0.0333
2025-02-06 2024-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,195 -334 -2.90 1 0.0316
2024-11-12 2024-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,529 4,110 55.40 1 0.0347
2024-07-31 2024-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,419 200 2.77 0 0.0223
2024-05-07 2024-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,219 -85 -1.16 0 0.0220
2024-02-07 2023-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,304 -50 -0.68 0 0.0226
2023-11-06 2023-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,354 -776 -9.54 0 0.0228
2023-08-08 2023-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,130 470 6.14 0 0.0261
2023-05-11 2023-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,660 1,555 25.47 0 0.0257
2023-02-13 2022-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,105 1,669 37.62 0 -100.00 0.0201
2022-11-14 2022-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,436 -764 -14.69 193 -23.72 0.0139
2022-08-11 2022-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,200 0 0.00 253 -14.81 0.0178
2022-05-16 2022-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,200 0 0.00 297 -8.05 0.0191
2022-02-14 2021-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,200 332 6.82 323 7.31 0.0200
2021-11-12 2021-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,868 935 23.77 301 19.44 0.0199
2021-07-26 2021-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 3,933 2,685 215.14 252 227.27 0.0167
2021-05-14 2021-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 1,248 -28 -2.19 77 1.32 0.0053
2021-02-12 2020-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 1,276 0 0.00 76 15.15 0.0055
2020-11-16 2020-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 1,276 -179 -12.30 66 -5.71 0.0054
2020-08-14 2020-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 1,455 201 16.03 70 34.62 0.0063
2020-05-05 2020-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 1,254 0 0.00 52 -22.39 0.0054
2020-02-13 2019-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 1,254 1,254 67 0.0062
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.