Vanguard World Fund - Vanguard 커뮤니케이션 서비스 ETF
US ˙ ARCA ˙ US92204A8844

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,054,757 shares
Latest Disclosed Value $ 189,687,858
Morgan Stanley reports 1.69% decrease in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,054,757 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $189,687,499 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,072,900 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of -1.69% during the quarter. The current value of the position is $198,853,337 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,054,757 -18,143 -1.69 189,688 -8.69 0.0114
2026-05-27 2025-12-31 13F/A-1 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,072,900 9,795 0.92 207,746 4.09 0.0124
2026-02-13 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,072,900 9,795 207,746 0.0124
2026-05-27 2025-09-30 13F/A-1 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,063,105 -23,483 -2.16 199,577 7.39 0.0121
2025-11-14 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,063,105 -23,483 199,577 0.0121
2025-08-15 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,086,588 28,543 2.70 185,839 18.37 0.0121
2025-05-15 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,058,045 87,508 9.02 157,004 4.39 0.0112
2025-05-15 2024-12-31 13F/A-1 VANGUARD WORLD FD COMM SRVC ETF 92204A884 970,537 -27,605 -2.77 150,395 3.63 0.0105
2025-02-14 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 970,537 -27,605 150,395 0.0105
2025-05-14 2024-09-30 13F/A-2 VANGUARD WORLD FD COMM SRVC ETF 92204A884 998,142 -35,112 -3.40 145,120 1.63 0.0105
2025-02-14 2024-09-30 13F/A-1 VANGUARD WORLD FD COMM SRVC ETF 92204A884 998,142 -35,112 145,120 0.0105
2024-11-14 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 998,142 -35,112 145,120 0.0012
2025-05-14 2024-06-30 13F/A-2 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,033,254 2,895 0.28 142,796 5.62 0.0110
2024-10-17 2024-06-30 13F/A-1 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,033,254 2,895 142,796 0.0110
2024-08-14 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,033,254 2,895 142,796 0.0110
2024-10-17 2024-03-31 13F/A-2 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,030,359 -21,804 -2.07 135,204 9.15 0.0108
2024-08-16 2024-03-31 13F/A-1 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,030,359 -21,804 135,204 0.0013
2024-05-15 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,030,359 -21,804 135,204 0.0108
2024-08-16 2023-12-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,052,163 86,845 9.00 123,865 21.99 0.0109
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,052,163 86,845 123,865 0.0109
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 965,318 17,431 1.84 101,542 0.77 0.0103
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 947,887 18,926 2.04 100,770 12.21 0.0099
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 928,961 -67,789 -6.80 89,803 9.54 0.0096
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 996,750 -35,092 -3.40 81,983 -3.54 0.0093
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,031,842 75,510 7.90 84,993 -5.48 0.0116
2022-10-27 2022-06-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 956,332 -73,240 -7.11 89,924 -27.25 0.0117
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 956,332 -73,240 89,924 0.0024
2022-10-27 2022-03-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,029,572 -94,619 -8.42 123,600 -18.89 0.0167
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,029,572 -94,619 123,600 0.0167
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,124,191 70,805 6.72 152,395 2.77 0.0188
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,053,386 16,544 1.60 148,285 -0.56 0.0200
2021-08-23 2021-06-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,036,842 -114,653 -9.96 149,118 -0.39 0.0197
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,036,842 -114,653 149,118 0.0041
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,151,495 3,074 0.27 149,706 8.45 0.0220
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,148,421 9,263 0.81 138,040 18.95 0.0213
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,139,158 8,585 0.76 116,046 10.33 0.0224
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,130,573 92,106 8.87 105,178 32.95 0.0233
2020-05-26 2020-03-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,038,467 -30,223 -2.83 79,111 -21.19 0.0215
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,038,467 -30,223 79,111 6,077.3740
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,068,690 70,730 7.09 100,382 16.02 0.0233
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 997,960 24,383 2.50 86,523 2.52 0.0229
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 973,577 59,508 6.51 84,399 10.55 0.0225
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 914,069 184,169 25.23 76,343 41.21 0.0216
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 729,900 318,717 77.51 54,064 51.13 0.0162
2019-04-23 2018-09-30 13F/A-2 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 411,183 131,075 46.79 35,773 50.39 0.0090
2018-11-20 2018-09-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 411,183 0 35,773 0.0090
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 411,183 131,075 35,773
2019-04-23 2018-06-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 280,108 -41,492 -12.90 23,787 -11.60 0.0064
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 280,108 -41,492 23,787
2019-04-23 2018-03-31 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 321,600 -64,892 -16.79 26,908 -23.62 0.0075
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 321,600 -64,892 26,908
2019-04-23 2017-12-31 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 386,492 -80,549 -17.25 35,229 -18.24 0.0096
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 386,492 -80,549 35,229
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 467,041 75,814 19.38 43,090 19.94 0.0129
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 391,227 -193,651 -33.11 35,926 -35.25 0.0109
2017-05-22 2017-03-31 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 584,878 -2,105 -0.36 55,487 -5.61 0.0171
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 584,878 55,487
2017-02-22 2016-12-31 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 586,983 -6,192 -1.04 58,786 4.99 0.0192
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 586,983 58,786
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 593,175 108,605 22.41 55,990 17.42 0.0191
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 484,570 1,705 0.35 47,682 6.50 0.0172
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 482,865 179,895 59.38 44,770 76.10 0.0172
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 302,970 16,488 5.76 25,423 12.60 0.0092
2016-02-08 2015-09-30 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 286,482 44,743 18.51 22,578 7.42 0.0083
2015-11-09 2015-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 286,482 22,578
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 241,739 -84,298 -25.86 21,019 -25.43 0.0073
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 326,037 38,297 13.31 28,186 15.63 0.0104
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 287,740 -2,156 -0.74 24,377 -3.67 0.0089
2014-12-16 2014-09-30 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 289,896 22,374 8.36 25,306 11.14 0.0097
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 289,896 25,306
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 267,522 42,327 18.80 22,769 20.85 0.0095
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 225,195 12,763 6.01 18,840 9.80 0.0080
2013-11-13 2013-09-30 13F VANGUARD TELECOM SERVICE ET COM 92204A884 212,432 -9,275 -4.18 17,158 -1.93 0.0081
2013-08-08 2013-06-30 13F VANGUARD TELECOM SERVICE ET COM 92204A884 221,707 221,707 17,495 0.0088
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.