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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership22,266 shares
Latest Disclosed Value $ 6,063,700
Northern Trust Corp reports 1.63% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 22,266 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $6,063,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,908 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 1.63% during the quarter. The current value of the position is $6,309,739 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 22,266 358 1.63 6,064 -3.85 0.0002
2026-02-17 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,908 -65 -0.30 6,306 10.55 0.0002
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,973 -2,077 -8.64 5,704 -4.49 0.0002
2025-08-13 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,050 -782 -3.15 5,973 -9.14 0.0008
2025-05-13 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,832 -1,128 -4.35 6,574 -0.18 0.0010
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25,960 822 3.27 6,586 -7.16 0.0009
2024-11-13 2024-09-30 13F VANGUARD WORLD FD COM 92204A504 25,138 1,704 7.27 7,094 13.80 0.0012
2024-08-14 2024-06-30 13F VANGUARD WORLD FD COM 92204A504 23,434 159 0.68 6,233 -1.00 0.0011
2024-05-14 2024-03-31 13F VANGUARD WORLD FD COM 92204A504 23,275 -747 -3.11 6,296 4.55 0.0011
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS COM 92204A504 24,022 1,075 4.68 6,022 11.64 0.0011
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS COM 92204A504 22,947 51 0.22 5,395 -3.76 0.0010
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS COM 92204A504 22,896 175 0.77 5,605 3.45 0.0011
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS COM 92204A504 22,721 435 1.95 5,418 -1.99 0.0011
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS COM 92204A504 22,286 1,559 7.52 5,528 19.22 0.0012
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS COM 92204A504 20,727 332 1.63 4,637 -3.46 0.0011
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS COM 92204A504 20,395 -1,436 -6.58 4,803 -13.51 0.0010
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS COM 92204A504 21,831 4,770 27.96 5,553 22.18 0.0010
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS COM 92204A504 17,061 1,698 11.05 4,545 19.70 0.0007
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS COM 92204A504 15,363 609 4.13 3,797 4.14 0.0007
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS COM 92204A504 14,754 1,092 7.99 3,646 16.67 0.0006
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS COM 92204A504 13,662 -214 -1.54 3,125 0.64 0.0006
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS COM 92204A504 13,876 -183 -1.30 3,105 8.26 0.0006
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS COM 92204A504 14,059 1,094 8.44 2,868 14.81 0.0006
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS COM 92204A504 12,965 1,125 9.50 2,498 27.06 0.0006
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS COM 92204A504 11,840 178 1.53 1,966 -12.08 0.0006
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS COM 92204A504 11,662 -7,050 -37.68 2,236 -28.72 0.0005
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS COM 92204A504 18,712 4,210 29.03 3,137 24.34 0.0008
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS COM 92204A504 14,502 1,844 14.57 2,523 15.57 0.0006
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS COM 92204A504 12,658 -202 -1.57 2,183 5.71 0.0005
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS COM 92204A504 12,860 -66 -0.51 2,065 -11.45 0.0006
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS COM 92204A504 12,926 -200 -1.52 2,332 11.63 0.0006
2018-09-18 2018-06-30 13F/A-1 VANGUARD WORLD FDS COM 92204A504 13,126 397 3.12 2,089 6.91 0.0005
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS COM 92204A504 13,126 397 2,089
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS COM 92204A504 12,729 487 3.98 1,954 3.55 0.0005
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS COM 92204A504 12,242 -3,936 -24.33 1,887 -23.42 0.0005
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS COM 92204A504 16,178 854 5.57 2,464 9.12 0.0006
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS COM 92204A504 15,324 7,894 106.24 2,258 120.51 0.0006
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS COM 92204A504 7,430 1,258 20.38 1,024 30.95 0.0003
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS COM 92204A504 6,172 -1,355 -18.00 782 -21.80 0.0002
2016-11-09 2016-09-30 13F VANGUARD WORLD FDS COM 92204A504 7,527 -196 -2.54 1,000 -0.79 0.0003
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS COM 92204A504 7,723 2,271 41.65 1,008 50.00 0.0003
2016-08-19 2016-03-31 13F/A-1 VANGUARD WORLD FDS COM 92204A504 5,452 2,586 90.23 672 76.38 0.0002
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS COM 92204A504 5,452 672
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS COM 92204A504 2,866 0 0.00 381 8.55 0.0001
2015-11-12 2015-09-30 13F VANGUARD WORLD FDS COM 92204A504 2,866 2,866 22.79 351 74.63 0.0001
2013-11-13 2013-09-30 13F VANGUARD WORLD FDS COM 92204A504 0 -2,334 -100.00 0 -100.00
2013-08-09 2013-06-30 13F VANGUARD WORLD FDS COM 92204A504 2,334 2,334 201 0.0001
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.