Fmr Llc reports 1.77% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF - 13F, 13D, 13G Filings

先鋒世界基金 - 先鋒材料 ETF

MX ˙ BMV ˙ US92204A8018

Security	MX:VAW / Vanguard World Fund - Vanguard Materials ETF
Institution	Fmr Llc
Latest Disclosed Ownership	6,803 shares
Latest Disclosed Value	$ 1,532,969

Fmr Llc reports 1.77% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 6,803 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $1,532,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,685 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 1.77% during the quarter.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,803	118	1.77	1,533	10.45	0.0000
2026-02-17	2025-12-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,685	1,251	23.02	1,388	24.62	0.0001
2025-11-13	2025-09-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,434	95	1.78	1,113	7.02	0.0001
2025-08-14	2025-06-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,339	767	16.78	1,040	20.51	0.0001
2025-05-12	2025-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,572	134	3.02	863	3.60	0.0001
2025-02-13	2024-12-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,438	221	5.24	834	-6.51	0.0000
2024-11-13	2024-09-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,217	-73	-1.70	892	7.87	0.0001
2024-08-13	2024-06-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,290	-166	-3.73	826	-9.33	0.0001
2024-05-13	2024-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,456	816	22.42	911	31.84	0.0001
2024-02-13	2023-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,640	512	16.37	691	28.20	0.0001
2023-11-13	2023-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,128	-133	-4.08	540	-9.11	0.0000
2023-08-11	2023-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,261	1,075	49.18	593	52.84	0.0000
2023-08-11	2023-03-31	13F/A-1	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,186	-19	-0.86	389	3.47	0.0000
2023-05-11	2023-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,186	-19		389		0.0000
2023-02-13	2022-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,205	124	5.96	375	21.75	0.0000
2022-11-10	2022-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,081	-131	-5.92	308	-12.99	0.0000
2022-08-12	2022-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,212	-81	-3.53	354	-20.45	0.0000
2022-05-13	2022-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,293	115	5.28	445	3.73	0.0000
2022-02-14	2021-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,178	-59	-2.64	429	10.85	0.0000
2022-02-14	2021-09-30	13F/A-1	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,237	297	15.31	387	10.57	0.0000
2021-11-15	2021-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,237	297		387		0.0000
2021-08-13	2021-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,940	-149	-7.13	350	-3.05	0.0000
2021-05-14	2021-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,089	-371	-15.08	361	-6.48	0.0000
2021-02-08	2020-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,460	422	20.71	386	40.88	0.0000
2020-11-13	2020-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,038	-5,688	-73.62	274	-70.60	0.0000
2020-08-24	2020-06-30	13F/A-1	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,726	6,100	375.15	932	493.63	0.0001
2020-08-13	2020-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,726	6,100		932		22.8965
2020-05-14	2020-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,626	-1,006	-38.22	157	-55.65	0.0000
2020-02-07	2019-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,632	-71	-2.63	354	3.81	0.0000
2019-11-13	2019-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,703	107	4.12	341	2.40	0.0000
2019-08-13	2019-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,596	-134	-4.91	333	-0.89	0.0000
2019-05-13	2019-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,730	-402	-12.84	336	-3.45	0.0000
2019-02-13	2018-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,132	-2,526	-44.64	348	-53.10	0.0000
2018-11-09	2018-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,658	1,067	23.24	742	22.85	0.0001
2018-08-10	2018-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,591	2,269	97.72	604	102.01	0.0001
2018-05-14	2018-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,322	-95	-3.93	299	-9.39	0.0000
2018-02-12	2017-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,417	-47,060	-95.11	330	-94.81	0.0000
2017-11-13	2017-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	49,477	10,056	25.51	6,359	32.67	0.0008
2017-08-29	2017-06-30	13F/A-1	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	39,421	2,356	6.36	4,793	8.71	0.0006
2017-08-11	2017-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	39,421	2,356		4,793
2017-05-11	2017-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	37,065	-23,466	-38.77	4,409	-35.22	0.0006
2017-02-10	2016-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	60,531	-37,093	-38.00	6,806	-34.80	0.0009
2016-11-14	2016-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	97,624	54,727	127.58	10,438	137.61	0.0014
2016-08-11	2016-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	42,897	12,057	39.10	4,393	45.08	0.0006
2016-05-16	2016-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	30,840	24,128	359.48	3,028	379.11	0.0004
2016-02-12	2015-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,712	6,712	0.00	632		0.0001
2015-02-17	2014-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	-11,709	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,709	0	0.00	1,290	-1.45	0.0002
2014-08-14	2014-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,709	11,709		1,309		0.0002

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.