先鋒世界基金 - 先鋒材料 ETF
US ˙ ARCA ˙ US92204A8018

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership3,343 shares
Latest Disclosed Value $ 753,312
Citigroup Inc reports 4.14% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,343 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $753,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,210 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 4.14% during the quarter. The current value of the position is $781,861 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,343 133 4.14 753 13.06 0.0002
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,210 376 13.27 666 14.83 0.0003
2025-11-10 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,834 -76 -2.61 581 2.47 0.0003
2025-08-11 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,910 0 0.00 567 3.10 0.0003
2025-05-12 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,910 -187 -6.04 549 -5.51 0.0003
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,097 410 15.26 582 2.29 0.0003
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,687 -179 -6.25 568 2.90 0.0003
2024-08-12 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,866 143 5.25 552 -0.72 0.0004
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,723 -1,030 -27.44 557 -21.91 0.0004
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,753 -99 -2.57 713 7.23 0.0005
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,852 -910 -19.11 665 -23.33 0.0005
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,852 -910 665 0.0002
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,762 392 8.97 867 11.45 0.0006
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,370 -322 -6.86 777 -2.63 0.0005
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,692 -540 -10.32 799 2.70 0.0006
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,232 5 0.10 777 -7.17 0.0006
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,227 2,596 98.67 837 63.80 0.0006
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,631 749 39.80 511 37.74 0.0003
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,882 -99,105 -98.14 371 -97.88 0.0002
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 100,987 98,391 3,790.10 17,494 3,630.06 0.0103
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,596 1,231 90.18 469 98.73 0.0003
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,365 474 53.20 236 68.57 0.0002
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 891 150 20.24 140 40.00 0.0001
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 741 194 35.47 100 51.52 0.0001
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 547 171 45.48 66 83.33 0.0001
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 376 -167 -30.76 36 -50.68 0.0000
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 543 -368 -40.40 73 -36.52 0.0001
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 911 108 13.45 115 11.65 0.0001
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 803 -133 -14.21 103 -10.43 0.0001
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 936 -783 -45.55 115 -39.79 0.0001
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,719 665 63.09 191 38.41 0.0002
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,054 -7,915 -88.25 138 -88.31 0.0001
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,969 -12,152 -57.54 1,180 -56.67 0.0011
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21,121 11,837 127.50 2,723 114.58 0.0022
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,284 7,022 310.43 1,269 336.08 0.0010
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,262 -60 -2.58 291 3.19 0.0002
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,322 271 13.21 282 15.57 0.0003
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,051 1,025 99.90 244 112.17 0.0002
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,026 630 159.09 115 173.81 0.0001
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 396 0 0.00 42 2.44 0.0000
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 396 -441 -52.69 41 -50.00 0.0000
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 837 273 48.40 82 54.72 0.0001
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 564 -6,704 -92.24 53 -91.65 0.0001
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,268 2,541 53.76 635 25.00 0.0006
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,727 -100 -2.07 508 -3.05 0.0005
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,827 -2,566 -34.71 524 -34.09 0.0005
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,393 -577 -7.24 795 -9.45 0.0007
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,970 488 6.52 878 5.02 0.0008
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,482 11 0.15 836 5.29 0.0008
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,471 -50 -0.66 794 2.19 0.0008
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,521 -32 -0.42 777 8.07 0.0007
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,553 2,553 51.06 719 66.05 0.0007
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,000 5,000 433 0.0004
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.