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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership83,199 shares
Latest Disclosed Value $ 22,657,265
Captrust Financial Advisors reports 2.23% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 83,199 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $22,657,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,382 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 2.23% during the quarter. The current value of the position is $23,576,933 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 HEALTH CARE ETF ETF 92204A504 83,199 1,817 2.23 22,657 -3.28 0.0395
2026-02-17 2025-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 81,382 45 0.06 23,426 10.94 0.0446
2025-11-19 2025-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 81,337 -8,003 -8.96 21,115 -4.83 0.0431
2025-08-15 2025-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 89,340 -437 -0.49 22,187 -6.65 0.0495
2025-05-15 2025-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 89,777 -4,950 -5.23 23,767 -1.10 0.0596
2025-02-14 2024-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 94,727 4,848 5.39 24,031 -5.25 0.0686
2024-11-14 2024-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 89,879 6,043 7.21 25,364 13.74 0.0752
2024-08-15 2024-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 83,836 -6,012 -6.69 22,300 -8.25 0.0718
2024-05-15 2024-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 89,848 -48,919 -35.25 24,306 -30.13 0.0893
2024-02-14 2023-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 138,767 38,992 39.08 34,789 48.31 0.1198
2023-11-15 2023-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 99,775 -294 -0.29 23,457 -4.25 0.0896
2023-08-15 2023-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 100,069 43,540 77.02 24,499 81.74 0.0966
2023-05-15 2023-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 56,529 -16,683 -22.79 13,480 -25.77 0.0592
2023-02-15 2022-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 73,212 19,381 36.00 18,160 50.81 0.0914
2022-11-16 2022-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 53,831 25,574 90.51 12,042 80.95 0.0701
2022-08-23 2022-06-30 13F/A-1 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 28,257 17,117 153.65 6,655 134.83 0.0429
2022-08-16 2022-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 35,999 24,859 8,478 0.0615
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,140 -6,957 -38.44 2,834 -41.23 0.0183
2022-02-14 2021-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 18,097 10,947 153.10 4,822 171.97 0.0331
2021-11-16 2021-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 7,150 899 14.38 1,773 14.76 0.0147
2021-08-16 2021-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,251 -154 -2.40 1,545 5.46 0.0144
2021-05-17 2021-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,405 223 3.61 1,465 5.93 0.0159
2021-02-16 2020-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,182 -5 -0.08 1,383 9.85 0.0183
2020-11-17 2020-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,187 -1,819 -22.72 1,259 -18.98 0.0209
2020-08-14 2020-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 8,006 -83 -1.03 1,554 20.37 0.0256
2020-05-15 2020-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 8,089 -692 -7.88 1,291 -23.47 0.0284
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,781 -1,722 -16.40 1,687 -4.58 0.0266
2019-11-14 2019-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 10,503 360 3.55 1,768 0.23 0.0621
2019-08-13 2019-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 10,143 -668 -6.18 1,764 -5.42 0.0653
2019-05-15 2019-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 10,811 3,437 46.61 1,865 57.52 0.0757
2019-02-13 2018-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 7,374 1,348 22.37 1,184 8.92 0.0635
2018-11-15 2018-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,026 281 4.89 1,087 18.41 0.0486
2018-08-13 2018-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 5,745 1,274 28.49 918 37.22 0.0509
2018-05-15 2018-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4,471 -1,965 -30.53 669 -32.56 0.0414
2018-02-14 2017-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,436 0 0.00 992 -0.60 0.0600
2018-02-16 2017-09-30 13F/A-1 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 6,436 2,787 76.38 998 84.81 0.0757
2017-11-13 2017-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 4,630 981 707 0.0683
2017-11-13 2017-06-30 13F/A-1 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3,649 988 37.13 540 47.14 0.0675
2017-08-10 2017-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3,649 988 540
2017-05-11 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,661 2,661 367 0.0373
2016-08-08 2016-06-30 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 0 -28 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD HEALTH CARE VIPERS ETF 92204A504 28 28 3 0.0003
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.