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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionFmr Llc
Latest Disclosed Ownership45,987 shares
Latest Disclosed Value $ 12,523,547
Fmr Llc reports 9.76% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 45,987 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $12,523,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,899 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 9.76% during the quarter. The current value of the position is $12,658,841 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 45,987 4,088 9.76 12,524 3.84 0.0001
2026-02-17 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41,899 416 1.00 12,061 11.99 0.0006
2025-11-13 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41,483 -30 -0.07 10,769 4.46 0.0006
2025-08-14 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41,513 -247 -0.59 10,309 -6.75 0.0006
2025-05-12 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41,760 1,023 2.51 11,055 6.98 0.0007
2025-02-13 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 40,737 -332 -0.81 10,335 -10.83 0.0006
2024-11-13 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41,069 5,426 15.22 11,590 22.25 0.0007
2024-08-13 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 35,643 1,255 3.65 9,481 1.91 0.0006
2024-05-13 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 34,388 2,453 7.68 9,303 16.19 0.0006
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,935 775 2.49 8,006 9.30 0.0006
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,160 -1,475 -4.52 7,326 -8.31 0.0006
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,635 1,513 4.86 7,990 7.65 0.0007
2023-08-11 2023-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,122 752 2.48 7,421 -1.49 0.0007
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,122 752 7,421 0.0001
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,370 1,794 6.28 7,533 17.83 0.0007
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,576 511 1.82 6,393 -3.27 0.0007
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,065 260 0.94 6,609 -6.56 0.0007
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,805 748 2.76 7,073 -1.89 0.0006
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,057 983 3.77 7,209 11.87 0.0005
2022-02-14 2021-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,074 714 2.82 6,444 2.82 0.0005
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,074 714 6,444 0.0001
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,360 2,511 10.99 6,267 19.92 0.0005
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,849 1,695 8.01 5,226 10.42 0.0004
2021-02-08 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,154 431 2.08 4,733 11.94 0.0004
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,723 -1,171 -5.35 4,228 0.24 0.0004
2020-08-24 2020-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,894 5,615 34.49 4,218 56.05 0.0005
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,894 5,615 4,218 103.6239
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,279 292 1.83 2,703 -11.81 0.0004
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,987 438 2.82 3,065 17.52 0.0003
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,549 1,452 10.30 2,608 6.36 0.0003
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,097 5,253 59.40 2,452 60.68 0.0003
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,844 1,157 15.05 1,526 23.56 0.0002
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,687 504 7.02 1,235 -4.71 0.0002
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,183 359 5.26 1,296 19.34 0.0001
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,824 -3,557 -34.26 1,086 -31.87 0.0001
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,381 3,477 50.36 1,594 49.81 0.0002
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,904 -21,019 -75.27 1,064 -74.98 0.0001
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,923 -914 -3.17 4,253 0.07 0.0005
2017-08-29 2017-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,837 8,729 43.41 4,250 53.32 0.0005
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,837 8,729 4,250
2017-05-11 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,108 878 4.57 2,772 13.70 0.0004
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,230 -44,086 -69.63 2,438 -71.02 0.0003
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63,316 -4,962 -7.27 8,414 -5.57 0.0011
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68,278 35,173 106.25 8,910 118.33 0.0012
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,105 -47,801 -59.08 4,081 -62.04 0.0006
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80,906 35,427 77.90 10,750 92.86 0.0014
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,479 -32,302 -41.53 5,574 -48.80 0.0008
2015-08-25 2015-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77,781 18,532 31.28 10,886 35.58 0.0014
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77,781 10,886
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59,249 18,772 46.38 8,029 57.93 0.0010
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,477 19,350 91.59 5,084 105.75 0.0007
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,127 2,121 11.16 2,471 16.45 0.0003
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,006 16,986 840.89 2,122 882.41 0.0003
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,020 2,020 216 0.0000
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.