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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionFirst Manhattan Co
Latest Disclosed Ownership87,532 shares
Latest Disclosed Value $ 23,837,590
First Manhattan Co reports 0.67% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 87,532 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $23,837,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,119 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -0.67% during the quarter. The current value of the position is $24,094,934 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 87,532 -587 -0.67 23,838 -6.02 0.0661
2026-02-17 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 88,119 100 0.11 25,365 11.01 0.0666
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 88,019 -4,000 -4.35 22,850 -0.01 0.0603
2025-08-14 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 92,019 -38 -0.04 22,852 -6.23 0.0645
2025-05-15 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 92,057 0 0.00 24,370 4.35 0.0711
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 92,057 0 0.00 23,354 -10.47 0.0685
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 92,057 -6,500 -6.60 26,086 -0.86 0.0773
2024-08-15 2024-06-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 98,557 9 0.01 26,311 -1.31 0.0844
2024-08-14 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 98,557 9 26,311 0.0844
2024-05-15 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 98,548 1,500 1.55 26,662 9.57 0.0864
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97,048 9,503 10.85 24,332 18.23 0.0844
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87,545 86,024 5,655.75 20,582 5,432.53 0.0760
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,521 0 0.00 373 2.76 0.0014
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,521 1,373 927.70 363 905.56 0.0014
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148 73 97.33 37 125.00 0.0001
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 0 0.00 16 -5.88 0.0001
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 75 17 0.0001
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -51 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 51 13 0.0000
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -264 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 0 0.00 59 11.32 0.0003
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 264 -100 -27.47 53 -24.29 0.0003
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 364 0 0.00 70 16.67 0.0004
2020-05-06 2020-03-31 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 364 0 0.00 60 -13.04 0.0004
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 364 -290 -44.34 69 -36.70 0.0003
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 654 264 67.69 109 62.69 0.0006
2019-08-16 2019-06-30 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 390 -1,000 -71.94 67 -71.97 0.0004
2019-04-12 2019-03-31 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,390 290 26.36 239 35.80 0.0014
2019-01-30 2018-12-31 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,100 0 0.00 176 -11.11 0.0011
2018-10-15 2018-09-30 13F VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,100 0 0.00 198 13.14 0.0011
2018-08-01 2018-06-30 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 1,100 -101 -8.41 175 -4.89 0.0010
2018-04-20 2018-03-31 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 1,201 0 0.00 184 -0.54 0.0010
2018-01-22 2017-12-31 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 1,201 1,100 1,089.11 185 1,133.33 0.0010
2017-10-25 2017-09-30 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 101 0 0.00 15 7.14 0.0001
2017-08-10 2017-06-30 13F/A-2 VANGUARD SECTOR INDE HEALTH CARE 92204A504 101 0 0.00 14 7.69 0.0001
2017-08-01 2017-06-30 13F/A-1 VANGUARD SECTOR INDE HEALTH CARE 92204A504 101 0 14 0.0001
2017-07-28 2017-06-30 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 101 0 14
2017-04-25 2017-03-31 13F/A-1 VANGUARD SECTOR INDE HEALTH CARE 92204A504 101 -4,999 -98.02 13 -97.99 0.0001
2017-04-24 2017-03-31 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 5,100 677
2017-01-25 2016-12-31 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 5,100 0 0.00 646 -4.58 0.0039
2016-10-20 2016-09-30 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 5,100 0 0.00 677 1.80 0.0041
2016-07-14 2016-06-30 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 5,100 400 8.51 665 14.85 0.0041
2016-04-22 2016-03-31 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 4,700 0 0.00 579 -7.21 0.0036
2016-01-20 2015-12-31 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 4,700 0 0.00 624 8.33 0.0038
2015-10-26 2015-09-30 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 4,700 0 0.00 576 -12.33 0.0037
2015-07-17 2015-06-30 13F VANGUARD SECTOR INDE HEALTH CARE 92204A504 4,700 4,700 657 0.0039
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.