Vanguard World Fund - Vanguard Mega Cap 성장 ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership41,408 shares
Latest Disclosed Value $ 15,242,689
Us Bancorp \de\ reports 7.15% decrease in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 41,408 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $15,242,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 44,599 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of -7.15% 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 41,408 -3,191 -7.15 15,243 -17.35 0.0185
2026-01-30 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,599 28 0.06 18,441 2.65 0.0216
2025-11-12 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,571 337 0.76 17,965 10.75 0.0213
2025-07-24 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,234 -99 -0.22 16,221 18.28 0.0204
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,333 -1,076 -2.37 13,714 -12.18 0.0183
2025-02-05 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 45,409 -972 -2.10 15,616 4.44 0.0204
2024-10-28 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 46,381 498 1.09 14,952 3.70 0.0192
2024-08-07 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 45,883 -3,235 -6.59 14,419 2.41 0.0197
2024-05-08 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 49,118 -1,836 -3.60 14,079 6.47 0.0196
2024-02-09 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 50,954 -1,412 -2.70 13,223 11.30 0.0196
2023-11-03 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 52,366 2,780 5.61 11,882 1.83 0.0194
2023-08-10 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 49,586 -1,046 -2.07 11,669 12.69 0.0188
2023-05-09 2023-03-31 13F VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 50,632 1,310 2.66 10,355 22.01 0.0175
2023-02-13 2022-12-31 13F VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 49,322 1,452 3.03 8,487 1.71 0.0150
2022-10-27 2022-09-30 13F VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 47,870 -344 -0.71 8,343 -4.75 0.0172
2022-08-01 2022-06-30 13F VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 48,214 5,320 12.40 8,759 -13.25 0.0170
2022-05-11 2022-03-31 13F VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 42,894 1,770 4.30 10,097 -5.85 0.0168
2022-02-11 2021-12-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 41,124 -4,317 -9.50 10,724 0.52 0.0169
2021-11-10 2021-09-30 13F VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 45,441 -213 -0.47 10,669 0.99 0.0201
2021-08-05 2021-06-30 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 45,654 -945 -2.03 10,564 9.48 0.0198
2021-04-28 2021-03-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 46,599 5,031 12.10 9,649 13.93 0.0195
2021-02-04 2020-12-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 41,568 -2,645 -5.98 8,469 3.31 0.0182
2020-11-10 2020-09-30 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 44,213 -1,636 -3.57 8,198 9.35 0.0200
2020-08-07 2020-06-30 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 45,849 -692 -1.49 7,497 26.77 0.0197
2020-05-13 2020-03-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 46,541 2,069 4.65 5,914 -8.69 0.0184
2020-02-04 2019-12-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 44,472 947 2.18 6,477 12.19 0.0166
2019-11-08 2019-09-30 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 43,525 2,827 6.95 5,773 9.54 0.0157
2019-08-13 2019-06-30 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 40,698 2,540 6.66 5,270 11.06 0.0147
2019-05-08 2019-03-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 38,158 4,061 11.91 4,745 30.04 0.0137
2019-02-13 2018-12-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 34,097 -367 -1.06 3,649 -17.39 0.0118
2018-10-31 2018-09-30 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 34,464 561 1.65 4,417 9.52 0.0128
2018-08-08 2018-06-30 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 33,903 1,268 3.89 4,033 10.10 0.0124
2018-05-08 2018-03-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 32,635 -5,337 -14.06 3,663 -13.34 0.0112
2018-02-02 2017-12-31 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 37,972 2,677 7.58 4,227 14.34 0.0129
2017-11-13 2017-09-30 13F VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 35,295 27,867 375.16 3,697 397.58 0.0118
2017-07-19 2017-06-30 13F VANGUARD MEGA CAP GROWTH INDEX OTHER 921910816 7,428 0 0.00 743 4.50 0.0025
2017-05-03 2017-03-31 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 7,428 0 0.00 711 9.89 0.0024
2017-02-08 2016-12-31 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 7,428 -1,732 -18.91 647 -19.23 0.0023
2016-11-04 2016-09-30 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 9,160 5,959 186.16 801 200.00 0.0030
2016-08-10 2016-06-30 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 3,201 -150 -4.48 267 -4.30 0.0010
2016-05-13 2016-03-31 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 3,351 1,094 48.47 279 48.40 0.0011
2016-02-10 2015-12-31 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,257 0 0.00 188 6.82 0.0008
2015-11-16 2015-09-30 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,257 0 0.00 176 -6.38 0.0007
2015-08-10 2015-06-30 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,257 0 0.00 188 0.00 0.0007
2015-05-08 2015-03-31 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,257 0 0.00 188 2.73 0.0007
2015-02-13 2014-12-31 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,257 -209 -8.48 183 -4.69 0.0007
2014-11-14 2014-09-30 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,466 0 0.00 192 1.59 0.0008
2014-08-14 2014-06-30 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,466 -152 -5.81 189 0.00 0.0008
2014-05-14 2014-03-31 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,618 0 0.00 189 -0.53 0.0008
2014-02-13 2013-12-31 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,618 361 15.99 190 28.38 0.0008
2013-11-07 2013-09-30 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,257 0 0.00 148 8.82 0.0007
2013-08-09 2013-06-30 13F VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 2,257 2,257 136 0.0006
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.