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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership206,148 shares
Latest Disclosed Value $ 59,339,654
Commonwealth Equity Services, Llc reports 3.86% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 206,148 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $59,339,702 USD as of December 31, 2025. The current value of the position is $58,418,220 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)
2026-02-12 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 206,148 -8,274 -3.86 59,340 107,789.09
2025-10-22 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 214,422 -17,238 -7.44 56 -3.51 0.0721
2025-08-06 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 231,660 -37,093 -13.80 58 -19.72 0.0760
2025-05-09 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 268,753 15,846 6.27 71 10.94 0.1007
2025-02-10 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 252,907 -25,366 -9.12 64 -17.95 0.0938
2024-10-18 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 278,273 -27,125 -8.88 79 -3.70 0.1190
2024-07-31 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 305,398 -2,906 -0.94 81 -2.41 0.1286
2024-04-29 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 308,304 -17,423 -5.35 83 2.47 0.1386
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325,727 1,917 0.59 82 6.58 0.1496
2023-10-23 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 323,810 9,211 2.93 76 -1.30 0.1577
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314,599 43,326 15.97 77 20.31 0.1567
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271,273 -2,641 -0.96 65 -4.48 0.1358
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 273,914 13,007 4.99 68 -99.89 0.1634
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260,907 -5,356 -2.01 58,365 -6.92 0.1504
2022-07-19 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266,263 5,803 2.23 62,705 -5.36 0.1634
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 260,460 15,017 6.12 66,256 1.32 0.1515
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245,443 6,388 2.67 65,391 10.67 0.1473
2021-10-29 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239,055 11,844 5.21 59,084 5.23 0.1483
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227,211 6,831 3.10 56,150 11.38 0.1426
2021-05-04 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220,380 6,368 2.98 50,412 5.29 0.1426
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214,012 3,392 1.61 47,881 11.44 0.1441
2020-11-05 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210,620 1,068 0.51 42,966 6.43 0.1468
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209,552 9,476 4.74 40,370 21.49 0.1524
2020-05-11 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200,076 22,633 12.76 33,230 -2.33 0.1548
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177,443 20,285 12.91 34,022 29.11 0.1294
2019-10-30 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 157,158 -890 -0.56 26,352 -4.14 0.1124
2019-07-19 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 158,048 3,970 2.58 27,490 3.44 0.1211
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 154,078 9,680 6.70 26,575 14.60 0.1227
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144,398 10,372 7.74 23,190 -4.09 0.1232
2018-11-06 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134,026 5,088 3.95 24,179 17.84 0.1158
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 128,938 47 0.04 20,519 3.69 0.1073
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 128,891 5,246 4.24 19,788 3.82 0.1074
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123,645 123,645 19,059 0.1041
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.