Vanguard World Fund - Vanguard Financials ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership136,333 shares
Latest Disclosed Value $ 16,470,341
Fifth Third Bancorp reports 49.48% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 136,333 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $16,470,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 91,204 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 49.48% during the quarter. The current value of the position is $17,461,531 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.

Upgrade to unlock premium data and export to Excel .

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 FINANCIALS ETF 92204A405 136,333 45,129 49.48 16,470 35.29 0.0301
2026-02-02 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 91,204 -452 -0.49 12,175 1.21 0.0387
2025-11-07 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 91,656 -1,304 -1.40 12,029 1.65 0.0385
2025-07-15 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 92,960 -2,815 -2.94 11,834 3.42 0.0409
2025-04-15 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 95,775 -1,057 -1.09 11,442 0.09 0.0435
2025-01-21 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 96,832 1,393 1.46 11,433 8.99 0.0415
2024-10-17 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 95,439 -653 -0.68 10,490 9.29 0.0380
2024-07-22 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 96,092 -129 -0.13 9,598 -2.59 0.0365
2024-04-23 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 96,221 -854 -0.88 9,852 10.00 0.0385
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97,075 -1,756 -1.78 8,956 12.82 0.0381
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98,831 -1,948 -1.93 7,938 -3.04 0.0368
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100,779 -61,441 -37.88 8,187 -35.20 0.0361
2023-04-24 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 162,220 -10,599 -6.13 12,635 -11.62 0.0588
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172,819 23 0.01 14,297 11.15 0.0687
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172,796 -10,577 -5.77 12,863 -9.13 0.0672
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 183,373 52,708 40.34 14,155 16.00 0.0684
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 130,665 2,622 2.05 12,203 -1.31 0.0498
2022-02-01 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 128,043 3,803 3.06 12,365 7.42 0.0481
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 124,240 4,316 3.60 11,511 6.12 0.0500
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 119,924 560 0.47 10,847 7.55 0.0476
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 119,364 -2,896 -2.37 10,086 13.24 0.0468
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 122,260 -1,567 -1.27 8,907 22.96 0.0438
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 123,827 -2,654 -2.10 7,244 0.12 0.0400
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 126,481 -17,860 -12.37 7,235 -1.17 0.0434
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144,341 -8,775 -5.73 7,321 -37.32 0.0522
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 153,116 -4,378 -2.78 11,680 5.94 0.0650
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 157,494 -9,771 -5.84 11,025 -4.49 0.0661
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 167,265 -2,949 -1.73 11,543 5.07 0.0705
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 170,214 -6,873 -3.88 10,986 4.51 0.0705
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 177,087 -9,957 -5.32 10,512 -18.98 0.0764
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 187,044 -11,247 -5.67 12,975 -2.99 0.0826
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 198,291 -78 -0.04 13,375 -2.95 0.0907
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 198,369 1,292 0.66 13,781 -0.16 0.0939
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 197,077 7,437 3.92 13,803 11.36 0.0939
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 189,640 -8,396 -4.24 12,395 0.06 0.0887
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 198,036 -11,891 -5.66 12,387 -2.42 0.0912
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 209,927 29,262 16.20 12,694 18.39 0.0960
2017-02-13 2016-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 180,665 73,135 68.01 10,722 102.00 0.0865
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107,530 0 5,308 0.0439
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107,530 60,010 126.28 5,308 135.81 0.0439
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47,520 15,197 47.02 2,251 50.27 0.0191
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32,323 19,925 160.71 1,498 149.25 0.0130
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,398 -4,019 -24.48 601 -20.92 0.0053
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,417 3,426 26.37 760 17.83 0.0071
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,991 7,036 118.15 645 120.14 0.0056
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,955 -2,021 -25.34 293 -26.01 0.0025
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,976 -323 -3.89 396 2.86 0.0034
2014-11-17 2014-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,299 4,878 142.59 385 142.14 0.0035
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,421 -375 -9.88 159 -8.09 0.0014
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,796 0 0.00 173 2.37 0.0016
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,796 -163 -4.12 169 4.32 0.0016
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,959 -629 -13.71 162 -11.48 0.0017
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,588 4,588 183 0.0020
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.