先鋒世界基金 - 先鋒消費必需品 ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership26,302 shares
Latest Disclosed Value $ 5,907,193
Citigroup Inc reports 3.21% decrease in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 26,302 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $5,907,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,173 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of -3.21% during the quarter. The current value of the position is $5,937,676 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 CONSUM STP ETF 92204A207 26,302 -871 -3.21 5,907 2.91 0.0013
2026-02-13 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 27,173 -2,184 -7.44 5,740 -8.51 0.0025
2025-11-10 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 29,357 -177 -0.60 6,274 -2.98 0.0028
2025-08-11 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 29,534 1,869 6.76 6,468 6.84 0.0032
2025-05-12 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 27,665 -358 -1.28 6,054 2.19 0.0031
2025-02-12 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 28,023 -3,444 -10.94 5,924 -13.83 0.0035
2024-11-12 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 31,467 -3,312 -9.52 6,875 -2.65 0.0040
2024-08-12 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 34,779 651 1.91 7,061 1.36 0.0045
2024-05-10 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 34,128 -412 -1.19 6,967 5.63 0.0046
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,540 -1,761 -4.85 6,596 -0.54 0.0046
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,301 711 2.00 6,631 -4.18 0.0050
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,301 711 6,631 0.0020
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35,590 695 1.99 6,920 2.49 0.0045
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,895 -2,814 -7.46 6,753 -6.52 0.0047
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37,709 10,260 37.38 7,224 53.19 0.0058
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27,449 4,955 22.03 4,715 13.10 0.0034
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,494 7,625 51.28 4,169 43.12 0.0031
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,869 5,491 58.55 2,913 55.36 0.0018
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,378 -174,544 -94.90 1,875 -94.31 0.0010
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 183,922 169,176 1,147.27 32,963 1,124.93 0.0195
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,746 -14,334 -49.29 2,691 -48.08 0.0016
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29,080 12,993 80.77 5,183 85.24 0.0034
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,087 -492 -2.97 2,798 3.32 0.0017
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,579 -1,721 -9.40 2,708 -1.06 0.0018
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,300 -2,698 -12.85 2,737 -5.43 0.0021
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,998 -18,959 -47.45 2,894 -55.07 0.0026
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,957 1,864 4.89 6,441 8.00 0.0047
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,093 852 2.29 5,964 7.65 0.0047
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37,241 4,263 12.93 5,540 15.68 0.0045
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,978 14,216 75.77 4,789 94.60 0.0046
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,762 1,892 11.22 2,461 4.10 0.0025
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,870 -1,378 -7.55 2,364 -3.51 0.0021
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,248 -1,073 -5.55 2,450 -6.84 0.0023
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,321 -612 -3.07 2,630 -9.65 0.0022
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,933 -1,926 -8.81 2,911 -3.90 0.0023
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,859 -479 -2.14 3,029 -3.84 0.0025
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,338 -304 -1.34 3,150 -1.07 0.0028
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,642 -25,790 -53.25 3,184 -50.93 0.0028
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48,432 869 1.83 6,489 -0.32 0.0058
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47,563 3,308 7.47 6,510 4.18 0.0061
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44,255 -23,082 -34.28 6,249 -31.42 0.0064
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 67,337 1,039 1.57 9,112 6.49 0.0102
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66,298 -49,488 -42.74 8,557 -39.05 0.0085
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 115,786 3,793 3.39 14,040 0.39 0.0131
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111,993 770 0.69 13,986 -0.98 0.0124
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111,223 71 0.06 14,124 1.46 0.0137
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111,152 -655 -0.59 13,921 5.98 0.0124
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111,807 99,653 819.92 13,136 832.29 0.0115
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,154 -77,132 -86.39 1,409 -85.76 0.0014
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89,286 76,356 590.53 9,892 595.15 0.0101
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,930 518 4.17 1,423 10.57 0.0013
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,412 -703 -5.36 1,287 -3.81 0.0012
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,115 13,115 1,338 0.0013
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.