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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership20,880 shares
Latest Disclosed Value $ 14,568,394
Karpus Management, Inc. reports 16.40% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 20,880 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $14,568,394 USD as of March 31, 2026. The current value of the position is $2,407,046 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 .

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 FDS INF TECH ETF INF TECH ETF 92204A702 20,880 -4,097 -16.40 14,568 -22.62 0.4545
2026-02-17 2025-12-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 24,977 -525 -2.06 18,827 -1.12 0.5782
2025-11-14 2025-09-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 25,502 -128 -0.50 19,041 12.01 0.6030
2025-08-14 2025-06-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 25,630 -184 -0.71 17,000 21.42 0.5482
2025-05-14 2025-03-31 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 25,814 -1,085 -4.03 14,001 -16.29 0.4538
2025-02-14 2024-12-31 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 26,899 -2,430 -8.29 16,726 -2.77 0.4946
2024-11-13 2024-09-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 29,329 -476 -1.60 17,202 0.10 0.4779
2024-08-13 2024-06-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 29,805 -525 -1.73 17,185 8.06 0.4839
2024-05-13 2024-03-31 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 30,330 433 1.45 15,903 9.90 0.4588
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 29,897 -7,424 -19.89 14,470 -6.55 0.4403
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 37,321 -2,440 -6.14 15,484 -11.92 0.5205
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 39,761 -10,724 -21.24 17,581 -9.66 0.5524
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 50,485 -1,091 -2.12 19,460 18.13 0.6104
2023-02-15 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 51,576 -27,992 -35.18 16,474 -32.65 0.5569
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 79,568 -1,428 -1.76 24,457 -7.53 0.8575
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 80,996 -8,138 -9.13 26,449 -28.75 0.8893
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 89,134 1,140 1.30 37,123 -7.92 1.1283
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 87,994 15,635 21.61 40,316 38.84 1.1588
2022-02-11 2021-09-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 72,359 15,336 26.89 29,037 27.70 0.8640
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 72,359 15,336 29,037 0.9176
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 57,023 -127 -0.22 22,739 10.99 0.6741
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF COM 92204A702 57,150 520 0.92 20,488 2.26 0.6191
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF COM 92204A702 56,630 -3,037 -5.09 20,035 7.81 0.6296
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF COM 92204A702 59,667 -8,575 -12.57 18,583 -2.30 0.6718
2020-08-20 2020-06-30 13F/A-1 VANGUARD WORLD FDS COM 92204A702 68,242 63,677 1,394.90 19,020 1,866.91 0.7209
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS COM 92204A702 68,242 63,677 19,020 745,805.4326
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF COM 92204A702 4,565 4,565 967 0.0371
2017-11-14 2017-09-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 0 -99,942 -100.00 0 -100.00
2017-08-14 2017-06-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 99,942 -64,874 -39.36 14,076 -37.03 0.7117
2017-05-15 2017-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 164,816 7,659 4.87 22,354 17.07 1.1553
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS INF TECH ETF COM 92204A702 157,157 5,547 3.66 19,095 4.64 1.0973
2016-11-14 2016-09-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 151,610 7,770 5.40 18,249 18.47 0.9644
2016-08-15 2016-06-30 13F VANGUARD WORLD FDS INF TECH ETF COM 92204A702 143,840 45,330 46.02 15,404 42.76 0.7901
2016-05-13 2016-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 98,510 -41,193 -29.49 10,790 -28.68 0.4905
2016-02-12 2015-12-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 139,703 -16,630 -10.64 15,128 -3.23 0.6795
2015-11-13 2015-09-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 156,333 -31,930 -16.96 15,633 -21.83 0.7260
2015-08-14 2015-06-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 188,263 -1,963 -1.03 19,999 -1.30 0.9379
2015-05-15 2015-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX ETF COM 92204A702 190,226 -2,755 -1.43 20,263 0.50 0.9435
2015-02-13 2014-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 192,981 -1,710 -0.88 20,163 3.48 0.9554
2014-11-17 2014-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 194,691 10,737 5.84 19,485 9.44 0.9445
2014-08-14 2014-06-30 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 183,954 38,684 26.63 17,805 33.90 0.8555
2014-05-15 2014-03-31 13F VANGUARD INFORMATION TECHNOLOG COM 92204A702 145,270 145,270 13,297 0.6903
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.