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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership13,193 shares
Latest Disclosed Value $ 2,283,003
Fifth Third Securities, Inc. reports 6.70% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 13,193 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $2,282,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,365 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 6.70% during the quarter. The current value of the position is $2,188,191 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 13,193 828 6.70 2,283 46.63 0.1477
2026-01-23 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF Exchange Traded Fund 92204A306 12,365 -815 -6.18 1,557 -6.09 0.1018
2025-10-10 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF Exchange Traded Fund 92204A306 13,180 -1,401 -9.61 1,659 -4.49 0.1133
2025-07-17 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF Exchange Traded Fund 92204A306 14,581 1,176 8.77 1,737 -0.12 0.1305
2025-05-01 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF Exchange Traded Fund 92204A306 13,405 -2,669 -16.60 1,739 -10.83 0.1467
2025-01-23 2024-12-31 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 16,074 3,312 25.95 1,950 24.78 0.1656
2024-10-11 2024-09-30 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 12,762 219 1.75 1,563 -3.10 0.1479
2024-07-15 2024-06-30 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 12,543 -2,213 -15.00 1,612 -17.04 0.1489
2024-04-18 2024-03-31 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 14,756 -5,913 -28.61 1,943 -19.84 0.1886
2024-02-13 2023-12-31 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 20,669 -2,464 -10.65 2,424 -17.89 0.2509
2023-10-12 2023-09-30 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 23,133 -5,982 -20.55 2,952 -10.16 0.3299
2023-07-19 2023-06-30 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 29,115 -1,068 -3.54 3,287 -4.67 0.3579
2023-04-17 2023-03-31 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 30,183 3,014 11.09 3,448 4.61 0.3952
2023-02-01 2022-12-31 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 27,169 3,069 12.73 3,295 32.97 0.4329
2022-10-25 2022-09-30 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 24,100 4,342 21.98 2,478 26.11 0.3579
2022-07-27 2022-06-30 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 19,758 19,758 1,965 0.2696
2022-04-25 2022-03-31 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 0 -27,792 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 27,792 -6,539 -19.05 2,157 -16.04 0.2344
2021-10-21 2021-09-30 13F Vanguard Energy ETF Exchange Traded Fund 92204A306 34,331 -666 -1.90 2,569 -3.28 0.3523
2021-07-19 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 34,997 5,451 18.45 2,656 32.14 0.9531
2021-04-23 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 29,546 -3,374 -10.25 2,010 17.68 0.8263
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 32,920 3,632 12.40 1,708 44.75 0.8045
2020-10-26 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 29,288 -46,555 -61.38 1,180 -69.04 0.6325
2020-07-20 2020-06-30 13F VANGUARD WORLD FDSENERGYETF Exchange Traded Fund 92204A306 75,843 75,843 3,811 2.1001
2020-05-06 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 0 -4,663 -100.00 0 -100.00
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 4,663 4,663 379,968 0.3098
2019-10-28 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 0 -5,508 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,508 -242 -4.21 468 -8.77 0.1258
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,750 130 2.31 513 18.48 0.5807
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,620 -628 -10.05 433 -33.99 0.6099
2019-05-15 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 6,248 356 6.04 656 5.47 0.2267
2019-05-15 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,892 21 0.36 622 14.76 0.9641
2019-05-15 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,871 13 0.22 542 -6.39 0.9856
2019-05-15 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,858 266 4.76 579 9.45 0.2194
2019-05-15 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,592 2 0.04 529 7.09 0.2055
2019-05-15 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,590 -13 -0.23 494 -8.69 0.1930
2019-05-15 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,603 140 2.56 541 -5.25 0.2216
2019-05-15 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,463 207 3.94 571 11.31 0.2963
2019-05-15 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 5,256 668 14.56 513 17.66 0.3299
2019-05-15 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 4,588 197 4.49 436 15.96 0.3294
2019-05-15 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 4,391 4,391 376 0.3379
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.