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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCwm, Llc
Latest Disclosed Ownership3,840 shares
Latest Disclosed Value $ 1,045,743
Cwm, Llc reports 22.14% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,840 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,045,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,144 shares of Vanguard World Fund - Vanguard Health Care ETF. The current value of the position is $1,057,037 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 HEALTH CAR ETF 92204A504 3,840 696 22.14 1,046 0.0027
2026-01-26 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,144 165 5.54 1 0.0025
2025-10-15 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,979 -138 -4.43 1 0.0023
2025-07-25 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,117 -672 -17.74 1 -100.00 0.0027
2025-05-01 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,789 343 9.95 1 0.0040
2025-02-04 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,446 304 9.68 1 0.0036
2024-10-08 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,142 383 13.88 1 0.0038
2024-07-10 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,759 -204 -6.88 1 0.0035
2024-04-05 2024-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,963 -1,420 -32.40 1 -100.00 0.0039
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,383 1,040 31.11 1 0.0059
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,343 67 2.05 1 0.0048
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,276 -1,413 -30.13 1 -100.00 0.0050
2023-05-01 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,689 -1,697 -26.57 1 0.00 0.0076
2023-02-01 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,386 -2,267 -26.20 2 -99.95 0.0117
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,653 -1,176 -11.96 1,936 -16.37 0.0154
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,829 66 0.68 2,315 -6.80 0.0179
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,763 -3,964 -28.88 2,484 -32.08 0.0176
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,727 12,685 1,217.37 3,657 1,317.44 0.0257
2021-09-15 2021-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 258 0.0021
2021-09-15 2021-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 798 -244 183 0.0016
2021-09-15 2020-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 605 -437 135 0.0013
2021-09-15 2020-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 605 -437 123 0.0014
2021-09-15 2020-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2020-07-22 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,090 48 210 0.0025
2021-09-15 2020-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 614 -428 102 0.0015
2021-09-14 2019-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2020-01-27 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 218 -824 42 0.0005
2021-09-14 2019-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,501 459 252 0.0037
2021-09-14 2019-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 0 0.00 258 0.00 0.0021
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,321 279 230 0.0038
2021-09-02 2019-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,042 -483 -31.67 258 5.31 0.0021
2019-04-22 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,321 -204 228 0.0046
2019-01-25 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,525 79 5.46 245 -6.13 0.0061
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,446 187 14.85 261 30.50 0.0067
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,259 0 0.00 200 3.63 0.0066
2018-04-26 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,259 -145 -10.33 193 -10.65 0.0077
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,404 0 0.00 216 0.93 0.0096
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,404 0 0.00 214 3.38 0.0101
2017-07-17 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,404 -90 -6.02 207 0.49 0.0106
2017-04-17 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,494 0 0.00 206 8.99 0.0116
2017-01-19 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,494 48 3.32 189 -1.56 0.0116
2016-10-17 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,446 0 0.00 192 1.59 0.0133
2016-07-21 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,446 -643 -30.78 189 -26.74 0.0138
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,089 2,089 258 0.0227
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.