뱅가드 월드 펀드 - 뱅가드 에너지 ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionBokf, Na
Latest Disclosed Ownership17,920 shares
Latest Disclosed Value $ 3,100,877
Bokf, Na reports 0.38% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 17,920 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $3,100,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,989 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -0.38% during the quarter. The current value of the position is $2,972,211 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)
2026-05-08 2026-03-31 13F VANGUARD ENERGY ETF common 92204A306 17,920 -69 -0.38 3,101 36.87 0.0474
2026-02-03 2025-12-31 13F VANGUARD ENERGY ETF common 92204A306 17,989 -161 -0.89 2,265 -0.83 0.0347
2025-11-13 2025-09-30 13F VANGUARD ENERGY ETF common 92204A306 18,150 -943 -4.94 2,284 0.44 0.0344
2025-08-12 2025-06-30 13F VANGUARD ENERGY ETF common 92204A306 19,093 -2,815 -12.85 2,274 -19.96 0.0368
2025-05-13 2025-03-31 13F VANGUARD ENERGY ETF common 92204A306 21,908 -30 -0.14 2,842 3.61 0.0502
2025-02-14 2024-12-31 13F VANGUARD ENERGY ETF common 92204A306 21,938 -396 -1.77 2,743 -4.66 0.0463
2024-11-14 2024-09-30 13F VANGUARD ENERGY ETF common 92204A306 22,334 100 0.45 2,877 1.41 0.0510
2024-08-08 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 22,234 34 0.15 2,836 -3.64 0.0509
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 22,200 -106 -0.48 2,943 12.50 0.0536
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 22,306 2,072 10.24 2,616 7.83 0.0512
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,234 -19 -0.09 2,427 6.12 0.0535
2023-08-21 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,253 -110 -0.54 2,286 -1.72 0.0466
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,363 375 1.88 2,326 -4.04 0.0487
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,988 -86 -0.43 2,424 18.88 0.0447
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,074 187 0.94 2,039 3.08 0.0413
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,887 -65 -0.33 1,978 -7.40 0.0379
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,952 -63 -0.31 2,136 37.45 0.0352
2022-03-11 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,015 3,613 22.03 1,554 28.22 0.0240
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,402 767 4.91 1,212 14.02 0.0208
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,635 -35 -0.22 1,063 30.75 0.0193
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,670 -413 -2.57 813 25.27 0.0155
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,083 -1,396 -7.99 649 -26.17 0.0143
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,479 -897 -4.88 879 25.21 0.0207
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,376 1,955 11.91 702 -47.53 0.0202
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,421 -26 -0.16 1,338 4.29 0.0302
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,447 -430 -2.55 1,283 -10.59 0.0309
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,877 -2,499 -12.90 1,435 -17.15 0.0345
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,376 -1,681 -7.98 1,732 6.72 0.0415
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 21,057 -2,250 -9.65 1,623 -33.76 0.0464
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 23,307 4,741 25.54 2,450 25.58 0.0615
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,566 -79 -0.42 1,951 13.30 0.0525
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,645 999 5.66 1,722 -1.37 0.0489
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,646 1,878 11.91 1,746 18.29 0.0481
2017-11-14 2017-09-30 13F VANGUARD ENERGY ETF 92204A306 15,768 -1,293 -7.58 1,476 -2.19 0.0429
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,061 707 4.32 1,509 -4.55 0.0475
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,354 -1,638 -9.10 1,581 -16.04 0.0493
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,992 -489 -2.65 1,883 4.32 0.0620
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,481 979 5.59 1,805 8.41 0.0597
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,502 -590 -3.26 1,665 7.21 0.0587
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,092 1,370 8.19 1,553 11.73 0.0561
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,722 -949 -5.37 1,390 -7.15 0.0503
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,671 1,275 7.78 1,497 -14.60 0.0563
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,396 2,044 14.24 1,753 11.80 0.0595
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,352 6,481 82.34 1,568 78.38 0.0528
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,871 -2,901 -26.93 879 -37.75 0.0303
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,772 -147 -1.35 1,412 -10.18 0.0472
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,919 -263 -2.35 1,572 9.47 0.0504
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,182 -463 -3.98 1,436 -2.45 0.0476
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,645 197 1.72 1,472 7.76 0.0493
2013-11-12 2013-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,448 -2,136 -15.72 1,366 -10.60 0.0496
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,584 13,584 1,528 0.0577
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.