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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionUBS Group AG
Latest Disclosed Ownership123,494 shares
Latest Disclosed Value $ 27,828,138
UBS Group AG reports 13.57% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 123,494 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $27,828,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 108,735 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 13.57% during the quarter. The current value of the position is $28,882,777 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 123,494 14,759 13.57 27,828 23.31 0.0008
2026-01-29 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 108,735 -3,288 -2.94 22,568 -1.66 0.0007
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 112,023 -873 -0.77 22,949 4.34 0.0036
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 112,896 -576 -0.51 21,996 2.67 0.0038
2025-05-13 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 113,472 -6,072 -5.08 21,425 -4.59 0.0039
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 119,544 -8,069 -6.32 22,455 -16.79 0.0041
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 127,613 -435 -0.34 26,986 9.41 0.0059
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 128,048 3,288 2.64 24,666 -3.29 0.0061
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 124,760 -1,905 -1.50 25,505 6.01 0.0064
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 126,665 5,177 4.26 24,059 14.79 0.0072
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 121,488 -2,177 -1.76 20,959 -6.86 0.0072
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 123,665 -3,037 -2.40 22,503 -0.12 0.0076
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 126,702 -1,341 -1.05 22,530 3.39 0.0082
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 128,043 -87,185 -40.51 21,793 -31.78 0.0081
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 215,228 -53,914 -20.03 31,944 -25.92 0.0140
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 269,142 87,717 48.35 43,119 22.48 0.0177
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 181,425 24,876 15.89 35,205 14.22 0.0117
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 156,549 -2,893 -1.81 30,822 11.59 0.0088
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 159,442 -1,457 -0.91 27,620 -5.05 0.0087
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 160,899 26,866 20.04 29,089 25.49 0.0094
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 134,033 9,746 7.84 23,181 18.82 0.0077
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 124,287 17,297 16.17 19,509 35.46 0.0066
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 106,990 541 0.51 14,402 12.15 0.0054
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 106,449 -21,215 -16.62 12,842 4.53 0.0054
2020-05-01 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 127,664 20,155 18.75 12,285 -14.82 0.0058
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 107,509 -10,122 -8.60 14,422 -2.99 0.0050
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 117,631 158 0.13 14,866 -1.29 0.0057
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 117,473 -3,314 -2.74 15,060 1.29 0.0058
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 120,787 -10,662 -8.11 14,868 2.06 0.0061
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 131,449 -85,762 -39.48 14,568 -48.85 0.0066
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 217,211 -69,514 -24.24 28,479 -24.50 0.0113
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 286,725 80,553 39.07 37,722 41.94 0.0163
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 206,172 10,372 5.30 26,576 -0.71 0.0115
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 195,800 -128,818 -39.68 26,766 -35.84 0.0110
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 324,618 13,752 4.42 41,720 10.37 0.0193
2017-11-14 2017-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 310,866 1,467 0.47 37,801 2.72 0.0196
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 310,866 1,467 37,801
2017-11-14 2017-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 309,399 38,652 14.28 36,800 20.88 0.0201
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 309,399 38,652 36,800
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 270,747 8,852 3.38 30,443 8.72 0.0168
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 261,895 -26,736 -9.26 28,002 -5.28 0.0167
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 288,631 89,653 45.06 29,564 51.33 0.0186
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 198,978 115,533 138.45 19,536 148.55 0.0131
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 83,445 -3,664 -4.21 7,860 3.33 0.0051
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 87,109 26,776 44.38 7,607 17.12 0.0054
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 60,333 7,976 15.23 6,495 14.29 0.0043
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 52,357 -10,175 -16.27 5,683 -15.37 0.0039
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 62,532 62,532 6,715 0.0047
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.