Morgan Stanley reports 5.83% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF - 13F, 13D, 13G Filings

Vanguard World Fund - Vanguard Utilities ETF

US ˙ ARCA ˙ US92204A8760

Security	VPU / Vanguard World Fund - Vanguard Utilities ETF
Institution	Morgan Stanley
Latest Disclosed Ownership	1,212,771 shares
Latest Disclosed Value	$ 240,298,810

Morgan Stanley reports 5.83% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,212,771 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $240,298,446 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,145,923 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 5.83% during the quarter. The current value of the position is $233,288,630 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,212,771	66,848	5.83	240,299	13.33	0.0145
2026-05-27	2025-12-31	13F/A-1	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,145,923	37,431	3.38	212,042	0.99	0.0127
2026-02-13	2025-12-31	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,145,923	37,431		212,042		0.0127
2026-05-27	2025-09-30	13F/A-1	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,108,492	-63,591	-5.43	209,960	1.49	0.0127
2025-11-14	2025-09-30	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,108,492	-63,591		209,960		0.0127
2025-08-15	2025-06-30	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,172,083	-18,069	-1.52	206,885	1.77	0.0135
2025-05-15	2025-03-31	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,190,152	73,136	6.55	203,290	11.37	0.0145
2025-05-15	2024-12-31	13F/A-1	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,117,016	154,285	16.03	182,543	8.94	0.0128
2025-02-14	2024-12-31	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,117,016	154,285		182,543		0.0128
2025-05-14	2024-09-30	13F/A-2	VANGUARD WORLD FD	UTILITIES ETF	92204A876	962,731	-19,246	-1.96	167,564	15.36	0.0122
2025-02-14	2024-09-30	13F/A-1	VANGUARD WORLD FD	UTILITIES ETF	92204A876	962,731	-19,246		167,564		0.0121
2024-11-14	2024-09-30	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	962,731	-19,246		167,564		0.0014
2025-05-14	2024-06-30	13F/A-2	VANGUARD WORLD FD	UTILITIES ETF	92204A876	981,977	23,334	2.43	145,254	6.27	0.0112
2024-10-17	2024-06-30	13F/A-1	VANGUARD WORLD FD	UTILITIES ETF	92204A876	981,977	23,334		145,254		0.0112
2024-08-14	2024-06-30	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	981,977	23,334		145,254		0.0112
2024-10-17	2024-03-31	13F/A-2	VANGUARD WORLD FD	UTILITIES ETF	92204A876	958,643	-37,120	-3.73	136,684	0.14	0.0110
2024-08-16	2024-03-31	13F/A-1	VANGUARD WORLD FD	UTILITIES ETF	92204A876	958,643	-37,120		136,684		0.0013
2024-05-15	2024-03-31	13F	VANGUARD WORLD FD	UTILITIES ETF	92204A876	958,643	-37,120		136,684		0.0110
2024-08-16	2023-12-31	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	995,763	189,863	23.56	136,489	32.79	0.0120
2024-02-13	2023-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	995,763	189,863		136,489		0.0120
2023-11-15	2023-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	805,900	-69,390	-7.93	102,785	-17.40	0.0105
2023-08-14	2023-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	875,290	-3,540	-0.40	124,440	-4.01	0.0123
2023-05-15	2023-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	878,830	-163,326	-15.67	129,645	-18.88	0.0139
2023-02-14	2022-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,042,156	48,444	4.88	159,825	13.06	0.0182
2022-11-14	2022-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	993,712	16,465	1.68	141,366	-5.05	0.0193
2022-10-27	2022-06-30	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	977,247	185,199	23.38	148,884	16.17	0.0193
2022-08-15	2022-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	977,247	185,199		148,884		0.0039
2022-10-27	2022-03-31	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	792,048	246,398	45.16	128,162	50.18	0.0173
2022-05-13	2022-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	792,048	246,398		128,162		0.0173
2022-02-14	2021-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	545,650	40,563	8.03	85,340	21.43	0.0105
2021-11-15	2021-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	505,087	13,837	2.82	70,278	3.10	0.0095
2021-08-23	2021-06-30	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	491,250	10,967	2.28	68,166	1.01	0.0090
2021-08-16	2021-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	491,250	10,967		68,166		0.0019
2021-05-17	2021-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	480,283	-33,551	-6.53	67,484	-4.29	0.0099
2021-02-16	2020-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	513,834	-23,297	-4.34	70,508	1.68	0.0109
2020-11-13	2020-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	537,131	-22,307	-3.99	69,344	0.23	0.0134
2020-08-14	2020-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	559,438	-60,249	-9.72	69,186	-8.43	0.0153
2020-05-26	2020-03-31	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	619,687	-54,780	-8.12	75,558	-21.60	0.0205
2020-05-15	2020-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	619,687	-54,780		75,558		5,804.4295
2020-02-14	2019-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	674,467	26,094	4.02	96,375	3.47	0.0224
2019-11-14	2019-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	648,373	62,228	10.62	93,139	19.54	0.0247
2019-08-14	2019-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	586,145	38,662	7.06	77,916	9.81	0.0207
2019-05-15	2019-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	547,483	-70,577	-11.42	70,954	-2.57	0.0201
2019-02-14	2018-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	618,060	149,543	31.92	72,826	31.87	0.0218
2019-04-23	2018-09-30	13F/A-2	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	468,517	117,423	33.44	55,224	35.64	0.0138
2018-11-20	2018-09-30	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	468,517	0		55,224		0.0138
2018-11-14	2018-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	468,517	117,423		55,224
2019-04-23	2018-06-30	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	351,094	25,492	7.83	40,713	11.83	0.0110
2018-08-14	2018-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	351,094	25,492		40,713
2019-04-23	2018-03-31	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	325,602	66,105	25.47	36,405	20.33	0.0101
2018-05-14	2018-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	325,602	66,105		36,405
2019-04-23	2017-12-31	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	259,497	21,312	8.95	30,255	8.77	0.0083
2018-02-14	2017-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	259,497	21,312		30,255
2017-11-14	2017-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	238,185	-55,182	-18.81	27,815	-17.02	0.0083
2017-08-11	2017-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	293,367	52,076	21.58	33,520	23.34	0.0101
2017-05-22	2017-03-31	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	241,291	-7,660	-3.08	27,177	2.02	0.0084
2017-05-12	2017-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	241,291			27,177
2017-02-22	2016-12-31	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	248,951	-20,959	-7.77	26,640	-7.72	0.0087
2017-02-13	2016-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	248,951			26,640
2016-11-10	2016-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	269,910	-80,068	-22.88	28,870	-27.95	0.0099
2016-08-12	2016-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	349,978	-206	-0.06	40,072	6.42	0.0145
2016-05-12	2016-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	350,184	122,767	53.98	37,656	76.28	0.0145
2016-02-09	2015-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	227,417	7,658	3.48	21,361	4.50	0.0077
2016-02-08	2015-09-30	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,759	13,500	6.55	20,442	10.22	0.0076
2015-11-09	2015-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,759			20,442
2015-08-12	2015-06-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	206,259	16,290	8.58	18,547	0.78	0.0064
2015-05-14	2015-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	189,969	-30,599	-13.87	18,404	-18.48	0.0068
2015-02-13	2014-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	220,568	1,534	0.70	22,575	12.86	0.0083
2014-12-16	2014-09-30	13F/A-1	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,034	4,321	2.01	20,003	2.92	0.0077
2014-11-14	2014-09-30	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,034			20,003
2014-05-13	2014-03-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	214,713	3,638	1.72	19,436	10.58	0.0081
2014-02-13	2013-12-31	13F	VANGUARD WORLD FDS	UTILITIES ETF	92204A876	211,075	6,978	3.42	17,577	5.52	0.0075
2013-11-13	2013-09-30	13F	VANGUARD UTILITIES ETF	COM	92204A876	204,097	-19,227	-8.61	16,658	-9.25	0.0079
2013-08-08	2013-06-30	13F	VANGUARD UTILITIES ETF	COM	92204A876	223,324	223,324		18,355		0.0093

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.