Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership5,570 shares
Latest Disclosed Value $ 1,077,021
Tranquility Partners, LLC reports 0.38% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 5,570 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $1,103,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,549 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 0.38% during the quarter. The current value of the position is $1,063,034 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)
2026-04-20 2026-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,570 21 0.38 1,077 4.97 0.4063
2026-02-03 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,549 -48 -0.86 1,027 -3.21 0.3699
2025-10-30 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,597 -29 -0.52 1,060 6.75 0.3579
2025-07-25 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,626 -3 -0.05 993 3.33 0.3547
2025-04-24 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,629 23 0.41 961 4.91 0.3713
2025-01-29 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,606 -797 -12.45 916 -17.77 0.3445
2024-11-07 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 6,403 -752 -10.51 1,114 5.29 0.4040
2024-07-25 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,155 -320 -4.28 1,058 -0.66 0.4072
2024-05-07 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,475 61 0.82 1,066 4.82 0.4119
2024-01-31 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,414 1,027 16.08 1,016 24.82 0.4261
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,387 153 2.45 815 -8.13 0.3492
2023-07-17 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,234 0 0.00 886 -3.59 0.3818
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,234 202 3.35 920 -0.65 0.4381
2023-02-02 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,032 -725 -10.73 925 -3.75 0.4706
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,757 0 0.00 961 -6.61 0.5348
2022-08-01 2022-06-30 13F VANGUARD WORLD FDS UIE 92204A876 6,757 168 2.55 1,029 -3.47 0.5323
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,589 36 0.55 1,066 4.00 0.4991
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,553 -63 -0.95 1,025 11.29 0.4744
2021-10-20 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,616 999 17.79 921 18.23 0.4674
2021-07-23 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,617 11 0.20 779 -1.14 0.4377
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,606 9 0.16 788 2.60 0.4901
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,597 273 5.13 768 11.79 0.5426
2020-11-10 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,324 436 8.92 687 13.55 0.5837
2020-07-29 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,888 1,922 64.80 605 67.13 0.5697
2020-04-20 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,966 263 9.73 362 -6.22 0.4166
2020-02-03 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,703 0 0.00 386 -0.52 0.3485
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,703 0 0.00 388 8.08 0.4112
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,703 2,703 359 0.3870
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.