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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,573,281 shares
Latest Disclosed Value $ 428,452,129
Morgan Stanley reports 2.59% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,573,281 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $428,451,615 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,615,053 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -2.59% during the quarter. The current value of the position is $433,077,061 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 1,573,281 -41,772 -2.59 428,452 -7.84 0.0258
2026-05-27 2025-12-31 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,615,053 140,350 9.52 464,893 21.43 0.0278
2026-02-13 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,615,053 140,350 464,893 0.0278
2026-05-27 2025-09-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,474,703 11,200 0.77 382,833 5.33 0.0232
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,474,703 11,200 382,833 0.0232
2025-08-15 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,463,503 -20,725 -1.40 363,447 -7.50 0.0237
2025-05-15 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,484,228 -103,143 -6.50 392,920 -2.43 0.0281
2025-05-15 2024-12-31 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,587,371 -18,810 -1.17 402,701 -11.16 0.0282
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,587,371 -18,810 402,701 0.0282
2025-05-14 2024-09-30 13F/A-2 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,606,181 -72,963 -4.35 453,265 1.48 0.0329
2025-02-14 2024-09-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,606,181 -72,963 453,265 0.0329
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,606,181 -72,963 453,265 0.0039
2025-05-14 2024-06-30 13F/A-2 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,679,144 -22,825 -1.34 446,653 -2.99 0.0346
2024-10-17 2024-06-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,679,144 -22,825 446,653 0.0346
2024-08-14 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,679,144 -22,825 446,653 0.0346
2024-10-17 2024-03-31 13F/A-2 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,701,969 -71,497 -4.03 460,417 3.56 0.0369
2024-08-16 2024-03-31 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,701,969 -71,497 460,417 0.0043
2024-05-15 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,701,969 -71,497 460,417 0.0369
2024-08-16 2023-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,773,466 -7,793 -0.44 444,608 6.17 0.0392
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,773,466 -7,793 444,608 0.0392
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,781,259 -12,949 -0.72 418,774 -4.66 0.0426
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,794,208 100,999 5.96 439,258 8.79 0.0433
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,693,209 -147,036 -7.99 403,763 -11.55 0.0433
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,840,245 201,763 12.31 456,473 24.54 0.0518
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,638,482 195,187 13.52 366,528 7.84 0.0500
2022-10-27 2022-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,443,295 33,028 2.34 339,896 -5.25 0.0441
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,443,295 33,028 339,896 0.0089
2022-10-27 2022-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,410,267 60,066 4.45 358,744 -0.27 0.0484
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,410,267 60,066 358,744 0.0484
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,350,201 48,788 3.75 359,720 11.83 0.0444
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,301,413 58,505 4.71 321,658 4.72 0.0433
2021-08-23 2021-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,242,908 32,528 2.69 307,161 10.94 0.0405
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,242,908 32,528 307,161 0.0084
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,210,380 -60,326 -4.75 276,875 -2.61 0.0407
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,270,706 -90,025 -6.62 284,295 2.42 0.0439
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,360,731 -140,543 -9.36 277,589 -4.02 0.0537
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,501,274 -57,423 -3.68 289,220 11.72 0.0640
2020-05-26 2020-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,558,697 226,963 17.04 258,884 1.39 0.0704
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,558,697 226,963 258,884 19,887.6880
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,331,734 263,015 24.61 255,347 42.49 0.0594
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,068,719 -36,345 -3.29 179,203 -6.77 0.0474
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,105,064 -119,767 -9.78 192,215 -9.01 0.0512
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,224,831 36,399 3.06 211,259 10.69 0.0598
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,188,432 20,659 1.77 190,862 -9.41 0.0571
2019-04-23 2018-09-30 13F/A-2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,167,773 171,012 17.16 210,677 32.82 0.0527
2018-11-20 2018-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,167,773 0 210,677 0.0527
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,167,773 171,012 210,677
2019-04-23 2018-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 996,761 9,017 0.91 158,624 4.60 0.0429
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 996,761 9,017 158,624
2019-04-23 2018-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 987,744 -30,535 -3.00 151,649 -3.38 0.0421
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 987,744 -30,535 151,649
2019-04-23 2017-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,018,279 3,556 0.35 156,957 1.58 0.0430
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,018,279 3,556 156,957
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,014,723 14,726 1.47 154,522 4.85 0.0463
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 999,997 -16,841 -1.66 147,368 5.16 0.0445
2017-05-22 2017-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,016,838 -60,445 -5.61 140,141 2.62 0.0431
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,016,838 140,141
2017-02-22 2016-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,077,283 108,764 11.23 136,568 6.11 0.0447
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,077,283 136,568
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 968,519 -16,225 -1.65 128,706 0.16 0.0440
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 984,744 -81,393 -7.63 128,500 -2.25 0.0464
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,066,137 -51,987 -4.65 131,453 -11.52 0.0506
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,118,124 -31,655 -2.75 148,575 5.43 0.0538
2016-02-08 2015-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,149,779 22,101 1.96 140,917 -10.72 0.0521
2015-11-09 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,149,779 140,917
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,127,678 82,094 7.85 157,830 11.38 0.0547
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,045,584 62,488 6.36 141,698 14.77 0.0522
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 983,096 114,806 13.22 123,466 21.55 0.0451
2014-12-16 2014-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 868,290 -4,877 -0.56 101,580 8.81 0.0391
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 868,290 101,580
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 873,167 34,511 4.12 93,358 10.11 0.0391
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 838,656 130,279 18.39 84,788 28.51 0.0361
2013-11-13 2013-09-30 13F VANGUARD HEALTH CARE VIPERS COM 92204A504 708,377 -20,427 -2.80 65,979 4.79 0.0312
2013-08-08 2013-06-30 13F VANGUARD HEALTH CARE VIPERS COM 92204A504 728,804 728,804 62,962 0.0318
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.