Vanguard World Fund - Vanguard Information Technology ETF
US ˙ ARCA ˙ US92204A7028

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership14,811 shares
Latest Disclosed Value $ 10,334,400
Fifth Third Securities, Inc. reports 0.72% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 14,811 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $10,333,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,705 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 0.72% during the quarter. The current value of the position is $1,707,412 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)
2026-04-15 2026-03-31 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,811 106 0.72 10,334 -6.77 0.6685
2026-01-23 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF Exchange Traded Fund 92204A702 14,705 -152 -1.02 11,085 -0.07 0.7247
2025-10-10 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF Exchange Traded Fund 92204A702 14,857 -528 -3.43 11,092 8.70 0.7574
2025-07-17 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF Exchange Traded Fund 92204A702 15,385 85 0.56 10,205 22.97 0.7665
2025-05-01 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF Exchange Traded Fund 92204A702 15,300 2,500 19.53 8,299 4.26 0.7000
2025-01-23 2024-12-31 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 12,800 -1,219 -8.70 7,959 -3.20 0.6761
2024-10-11 2024-09-30 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,019 -682 -4.64 8,223 -3.12 0.7781
2024-07-15 2024-06-30 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,701 -143 -0.96 8,488 9.06 0.7840
2024-04-18 2024-03-31 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,844 449 3.12 7,783 11.70 0.7553
2024-02-13 2023-12-31 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,395 1,055 7.91 6,967 25.62 0.7211
2023-10-12 2023-09-30 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 13,340 -52 -0.39 5,547 -6.33 0.6199
2023-07-19 2023-06-30 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 13,392 -250 -1.83 5,921 12.61 0.6448
2023-04-17 2023-03-31 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 13,642 -307 -2.20 5,259 18.02 0.6027
2023-02-01 2022-12-31 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 13,949 -103 -0.73 4,455 2.89 0.5854
2022-10-25 2022-09-30 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 14,052 304 2.21 4,330 -3.54 0.6255
2022-07-27 2022-06-30 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 13,748 13,748 4,489 0.6158
2022-04-25 2022-03-31 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 0 -15,484 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 15,484 447 2.97 7,094 17.29 0.7709
2021-10-21 2021-09-30 13F Vanguard Information Technology ETF Exchange Traded Fund 92204A702 15,037 8 0.05 6,048 0.90 0.8294
2021-07-19 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 15,029 569 3.93 5,994 15.63 2.1510
2021-04-23 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 14,460 1,942 15.51 5,184 17.05 2.1311
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 12,518 786 6.70 4,429 21.24 2.0862
2020-10-26 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 11,732 1,085 10.19 3,653 23.08 1.9581
2020-07-20 2020-06-30 13F VANGUARD WORLD FDSINFTECHETF Exchange Traded Fund 92204A702 10,647 9,620 936.71 2,968 1,261.47 1.6356
2020-05-06 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 1,027 -47 -4.38 218 -99.92 0.1977
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 1,074 -784 -42.20 262,969 129,441.38 0.2144
2019-05-15 2016-03-31 13F VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 1,858 1,858 203 0.1825
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.