Vanguard World Fund - Vanguard Financials ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership16,214 shares
Latest Disclosed Value $ 1,958,848
BlackRock, Inc. reports 3.20% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 16,214 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $1,958,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,750 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -3.20% during the quarter. The current value of the position is $2,073,771 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,214 -536 -3.20 1,959 -12.43 0.0000
2026-02-12 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,750 4,601 37.87 2,236 40.28 0.0000
2025-11-12 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,149 2,771 29.55 1,594 33.61 0.0000
2025-08-12 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,378 -8,417 -47.30 1,194 -43.86 0.0000
2025-05-02 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,795 -2,186 -10.94 2,126 -9.92 0.0000
2025-02-07 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,981 14,969 298.66 2,359 328.91 0.0000
2024-11-13 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,012 662 15.22 551 26.73 0.0000
2024-08-13 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,350 0 0.00 434 -2.47 0.0000
2024-05-10 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,350 0 0.00 445 10.97 0.0000
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,350 3,415 365.24 401 434.67 0.0000
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 935 935 75 0.0000
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -102 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 1 0.99 6 20.00 0.0000
2020-05-01 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101 1 1.00 5 -37.50 0.0000
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1 1.01 8 14.29 0.0000
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99 5 5.32 7 16.67 0.0000
2019-08-22 2019-06-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1 1.08 6 0.00 0.0000
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1 6
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 0 0.00 6 0.00 0.0000
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1 1.09 6 0.00 0.0000
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92 1 1.10 6 0.00 0.0000
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 0 0.00 6 0.00 0.0000
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 0 0.00 6 0.00 0.0000
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1 1.11 6 0.00 0.0000
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 0 0.00 6 0.00 0.0000
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 -465 -83.78 6 -81.82 0.0000
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 555 466 523.60 33 560.00 0.0000
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89 89 5 0.0000
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.