Vanguard World Fund - Vanguard Mega Cap 성장 ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership226,498 shares
Latest Disclosed Value $ 83,224,562
Fifth Third Bancorp reports 75,906.04% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 226,498 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $83,224,562 USD as of March 31, 2026.

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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 226,498 226,200 75,906.04 83,225 67,561.79 0.1521
2026-02-02 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 298 -53 -15.10 123 -12.77 0.0004
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 351 -101 -22.35 141 -14.55 0.0005
2025-07-15 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 452 -30 -6.22 166 11.49 0.0006
2025-04-15 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 482 -5 -1.03 149 -11.38 0.0006
2025-01-21 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 487 -82 -14.41 167 -8.74 0.0006
2024-10-17 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 569 0 0.00 183 2.81 0.0007
2024-07-22 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 569 0 0.00 179 9.20 0.0007
2024-04-23 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 569 -2 -0.35 163 10.14 0.0006
2024-01-19 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 571 128 28.89 148 48.00 0.0006
2023-10-31 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 443 -180 -28.89 101 -31.51 0.0005
2023-07-26 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 623 -94 -13.11 147 0.00 0.0006
2023-04-24 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 717 -1,170 -62.00 147 -54.94 0.0007
2023-01-25 2022-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,887 170 9.90 325 8.36 0.0016
2022-10-25 2022-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,717 300 21.17 299 16.34 0.0016
2022-08-04 2022-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,417 -251 -15.05 257 -34.61 0.0012
2022-04-19 2022-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,668 -45 -2.63 393 -12.08 0.0016
2022-02-01 2021-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,713 -7 -0.41 447 10.64 0.0017
2021-10-15 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,720 -805 -31.88 404 -30.82 0.0018
2021-08-06 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,525 938 59.11 584 77.51 0.0026
2021-05-07 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,587 -149 -8.58 329 -7.06 0.0015
2021-02-16 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,736 125 7.76 354 18.39 0.0017
2020-11-09 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,611 354 28.16 299 45.15 0.0017
2020-08-05 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,257 0 0.00 206 28.75 0.0012
2020-05-05 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,257 0 0.00 160 -12.57 0.0011
2020-02-14 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,257 0 0.00 183 9.58 0.0010
2019-11-14 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,257 0 0.00 167 2.45 0.0010
2019-08-07 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,257 55 4.58 163 9.40 0.0010
2019-05-14 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,202 -38 -3.06 149 12.03 0.0010
2019-02-14 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,240 38 3.16 133 -13.64 0.0010
2018-11-14 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,202 220 22.40 154 31.62 0.0010
2018-08-14 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 982 0 0.00 117 6.36 0.0008
2018-05-15 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 982 -175 -15.13 110 -14.73 0.0007
2018-02-14 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,157 0 0.00 129 6.61 0.0009
2017-11-14 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,157 -555 -32.42 121 -29.24 0.0009
2017-08-11 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,712 0 0.00 171 4.27 0.0013
2017-05-12 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,712 0 0.00 164 10.07 0.0012
2017-02-13 2016-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,712 0 0.00 149 -0.67 0.0012
2017-02-09 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,712 0 150 0.0012
2016-11-10 2016-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,712 1,460 579.37 150 614.29 0.0012
2016-08-11 2016-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 252 0 0.00 21 0.00 0.0002
2016-05-13 2016-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 252 -465 -64.85 21 -65.00 0.0002
2016-02-16 2015-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 717 0 0.00 60 7.14 0.0005
2015-11-13 2015-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 717 365 103.69 56 93.10 0.0005
2015-08-14 2015-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 352 -150 -29.88 29 -30.95 0.0003
2015-05-14 2015-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 502 502 42 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.