先鋒世界基金 - 先鋒材料 ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership259,283 shares
Latest Disclosed Value $ 58,427,459
Morgan Stanley reports 7.78% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 259,283 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $58,427,459 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 240,575 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 7.78% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 259,283 18,708 7.78 58,427 17.02 0.0035
2026-05-27 2025-12-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 240,575 -55,000 -18.61 49,932 -17.54 0.0030
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 240,575 -55,000 49,932 0.0030
2026-05-27 2025-09-30 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 295,575 6,894 2.39 60,552 7.66 0.0037
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 295,575 6,894 60,552 0.0037
2025-08-15 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 288,681 -4,057 -1.39 56,244 1.76 0.0037
2025-05-15 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 292,738 -191 -0.07 55,272 0.45 0.0040
2025-05-15 2024-12-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 292,929 24,926 9.30 55,024 -2.91 0.0039
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 292,929 24,926 55,024 0.0039
2025-05-14 2024-09-30 13F/A-2 VANGUARD WORLD FD MATERIALS ETF 92204A801 268,003 -18,564 -6.48 56,675 2.67 0.0041
2025-02-14 2024-09-30 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 268,003 -18,564 56,675 0.0041
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 268,003 -18,564 56,675 0.0005
2025-05-14 2024-06-30 13F/A-2 VANGUARD WORLD FD MATERIALS ETF 92204A801 286,567 23,191 8.81 55,202 2.52 0.0043
2024-10-17 2024-06-30 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 286,567 23,191 55,202 0.0043
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 286,567 23,191 55,202 0.0043
2024-10-17 2024-03-31 13F/A-2 VANGUARD WORLD FD MATERIALS ETF 92204A801 263,376 -15,247 -5.47 53,842 1.74 0.0043
2024-08-16 2024-03-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 263,376 -15,247 53,842 0.0043
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 263,376 -15,247 53,842 0.0043
2024-08-16 2023-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 278,623 -24,111 -7.96 52,922 1.33 0.0047
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 278,623 -24,111 52,922 0.0047
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 302,734 -4,336 -1.41 52,228 -6.53 0.0053
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 307,070 1,167 0.38 55,878 2.72 0.0055
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 305,903 45,414 17.43 54,396 22.69 0.0058
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 260,489 12,098 4.87 44,335 20.26 0.0050
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 248,391 -31,660 -11.31 36,866 -17.83 0.0050
2022-10-27 2022-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 280,051 8,122 2.99 44,867 -14.97 0.0058
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 280,051 8,122 44,867 0.0012
2022-10-27 2022-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 271,929 -32,360 -10.63 52,768 -11.92 0.0071
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 271,929 -32,360 52,768 0.0071
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 304,289 22,368 7.93 59,908 22.67 0.0074
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 281,921 -38,760 -12.09 48,837 -15.76 0.0066
2021-08-23 2021-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 320,681 51,744 19.24 57,976 24.64 0.0076
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 320,681 51,744 57,976 0.0016
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 268,937 18,605 7.43 46,513 18.37 0.0068
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 250,332 38,499 18.17 39,294 37.81 0.0061
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 211,833 52,449 32.91 28,514 48.29 0.0055
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 159,384 -109,684 -40.76 19,228 -25.74 0.0043
2020-05-26 2020-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 269,068 72,858 37.13 25,893 -1.62 0.0070
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 269,068 72,858 25,893 1,989.1222
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 196,210 10,957 5.91 26,320 12.42 0.0061
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 185,253 -7,096 -3.69 23,413 -5.05 0.0062
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 192,349 -12,471 -6.09 24,659 -2.19 0.0066
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 204,820 -11,128 -5.15 25,211 5.34 0.0071
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 215,948 -19,160 -8.15 23,934 -22.36 0.0072
2019-04-23 2018-09-30 13F/A-2 VANGUARD WORLD FDS MATERIALS ETF 92204A801 235,108 4,268 1.85 30,825 1.50 0.0077
2018-11-20 2018-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 235,108 0 30,825 0.0077
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 235,108 4,268 30,825
2019-04-23 2018-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 230,840 -16,500 -6.67 30,370 -4.75 0.0082
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 230,840 -16,500 30,370
2019-04-23 2018-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 247,340 9,714 4.09 31,883 -1.84 0.0088
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 247,340 9,714 31,883
2019-04-23 2017-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 237,626 9,827 4.31 32,482 10.95 0.0089
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 237,626 9,827 32,482
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 227,799 -16,431 -6.73 29,277 -1.42 0.0088
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 244,230 21,260 9.53 29,698 11.98 0.0090
2017-05-22 2017-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 222,970 46,433 26.30 26,521 33.61 0.0082
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 222,970 26,521
2017-02-22 2016-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 176,537 45,060 34.27 19,850 41.20 0.0065
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 176,537 19,850
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 131,477 -8,673 -6.19 14,058 -2.07 0.0048
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 140,150 20,863 17.49 14,355 22.57 0.0052
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 119,287 21,966 22.57 11,712 27.75 0.0045
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 97,321 -6,428 -6.20 9,168 1.20 0.0033
2016-02-08 2015-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 103,749 -11,041 -9.62 9,059 -26.69 0.0033
2015-11-09 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 103,749 9,059
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 114,790 -39,336 -25.52 12,357 -26.14 0.0043
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 154,126 -63,882 -29.30 16,730 -28.54 0.0062
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 218,008 16,446 8.16 23,412 5.42 0.0086
2014-12-16 2014-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 201,562 67,650 50.52 22,208 56.00 0.0085
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 201,562 22,208
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 133,912 23,740 21.55 14,236 25.14 0.0060
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 110,172 11,286 11.41 11,376 20.89 0.0048
2013-11-13 2013-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 98,886 -2,164 -2.14 9,410 7.62 0.0044
2013-08-08 2013-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 101,050 101,050 8,744 0.0044
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.