Vanguard World Fund - Vanguard Health Care ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership1,865 shares
Latest Disclosed Value $ 508,079
CAPROCK Group, Inc. reports 4.89% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 1,865 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $507,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,778 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 4.89% during the quarter. The current value of the position is $513,379 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,865 87 4.89 508 -0.78 0.0123
2026-01-28 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,778 499 39.01 512 57.06 0.0108
2025-11-06 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,279 -32 -2.44 326 -6.05 0.0080
2025-05-15 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,311 1,311 347 0.0106
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -1,280 -100.00 0 -100.00
2023-04-26 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,280 0 0.00 305 -3.79 0.0237
2023-01-23 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,280 0 0.00 318 10.45 0.0296
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,280 -75 -5.54 287 -10.03 0.0276
2022-07-26 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,355 8 0.59 319 -7.00 0.0313
2022-04-12 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,347 101 8.11 343 3.31 0.0322
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,246 5 0.40 332 7.79 0.0274
2021-10-07 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,241 0 0.00 308 0.33 0.0275
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,241 2 0.16 307 8.48 0.0279
2021-04-29 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,239 7 0.57 283 2.54 0.0309
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,232 5 0.41 276 10.40 0.0315
2020-10-29 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,227 3 0.25 250 5.93 0.0342
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,224 -1,985 -61.86 236 -55.72 0.0355
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,209 1,993 163.90 533 128.76 0.1009
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,216 8 0.66 233 14.78 0.0417
2019-10-31 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,208 10 0.83 203 -2.40 0.0396
2019-07-23 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,198 1,198 208 0.0407
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -1,768 -100.00 0 -100.00
2018-10-17 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,768 -367 -17.19 319 -6.45 0.0649
2018-07-23 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,135 476 28.69 341 33.73 0.0721
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,659 31 1.90 255 -3.41 0.0544
2018-01-17 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,628 10 0.62 264 6.88 0.0514
2017-10-23 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,618 3 0.19 247 3.35 0.0515
2017-07-27 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,615 149 10.16 239 18.32 0.0531
2017-04-21 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,466 1,466 202 0.0475
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.