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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership12,017 shares
Latest Disclosed Value $ 8,384,714
Allworth Financial LP reports 2.74% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 12,017 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $8,384,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,697 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 2.74% during the quarter. The current value of the position is $1,489,026 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 12,017 320 2.74 8,385 -4.90 0.0340
2026-02-05 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 11,697 -1,906 -14.01 8,817 -13.19 0.0361
2025-12-02 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 13,603 969 7.67 10,157 21.21 0.0448
2025-08-07 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 12,634 607 5.05 8,380 29.41 0.0401
2025-04-30 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 12,027 342 2.93 6,475 -14.11 0.0365
2025-01-30 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 11,685 91 0.78 7,540 10.87 0.0415
2024-10-23 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 11,594 -3,043 -20.79 6,800 -18.89 0.0414
2024-07-24 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 14,637 -314 -2.10 8,384 6.95 0.0541
2024-04-25 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 14,951 -309 -2.02 7,839 6.15 0.0554
2024-01-24 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 15,260 7,898 107.28 7,386 141.81 0.0565
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 7,362 938 14.60 3,055 7.54 0.0262
2023-07-18 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,424 -603 -8.58 2,841 4.87 0.0241
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 7,027 -407 -5.47 2,709 14.07 0.0272
2023-01-13 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 7,434 2,738 58.30 2,375 64.52 0.0263
2022-11-14 2022-09-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 4,696 -350 -6.94 1,443 -12.44 0.0182
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 4,696 -350 1,443 0.0182
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 5,046 232 4.82 1,648 -17.81 0.0226
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 4,814 2,851 145.24 2,005 123.03 0.0256
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,963 162 9.00 899 24.34 0.0127
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,801 -320 -15.09 723 -14.54 0.0121
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,121 -14 -0.66 846 10.59 0.0156
2021-04-29 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,135 -26 -1.20 765 0.00 0.0157
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,161 -451 -17.27 765 -5.90 0.0201
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,612 -41 -1.55 813 10.01 0.0245
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,653 -39 -1.45 739 29.65 0.0228
2020-04-17 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,692 -2,035 -43.05 570 -50.73 0.0189
2020-01-16 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 4,727 1,068 29.19 1,157 46.64 0.0407
2019-10-09 2019-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,659 -523 -12.51 789 -10.54 0.0301
2019-07-25 2019-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 4,182 -2,614 -38.46 882 -35.34 0.0344
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,796 -98,295 -93.53 1,364 -92.22 0.0591
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 105,091 2,545 2.48 17,532 -15.60 0.8657
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 102,546 34,555 50.82 20,772 68.41 0.9407
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 67,991 67,901 75,445.56 12,334 82,126.67 0.5901
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 90 35 63.64 15 66.67 0.0012
2018-02-21 2017-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 55 -264 -82.76 9 -81.25 0.0007
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 319 23 7.77 48 14.29 0.0040
2017-08-07 2017-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 296 0 0.00 42 5.00 0.0037
2017-05-09 2017-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 296 0 0.00 40 11.11 0.0038
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 296 0 0.00 36 0.00 0.0036
2017-02-07 2016-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 296 0 0.00 36 12.50 0.0038
2016-08-22 2016-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 296 0 0.00 32 0.00 0.0036
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 296 55 22.82 32 23.08 0.0040
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 241 241 26 0.0047
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.