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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership9,082 shares
Latest Disclosed Value $ 2,473,301
Oppenheimer & Co Inc reports 2.07% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 9,082 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $2,473,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,898 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 2.07% during the quarter. The current value of the position is $2,500,002 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)
2026-04-23 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,082 184 2.07 2,473 -3.44 0.0301
2026-02-02 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,898 92 1.04 2,561 12.03 0.0364
2025-11-06 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,806 204 2.37 2,286 7.02 0.0279
2025-07-31 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,602 512 6.33 2,136 -0.23 0.0283
2025-04-23 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,090 268 3.43 2,142 7.91 0.0323
2025-02-05 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,822 -315 -3.87 1,984 -13.59 0.0296
2024-11-05 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,137 -134 -1.62 2,296 4.36 0.0350
2024-08-08 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,271 628 8.22 2,200 6.43 0.0349
2024-05-07 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,643 -145 -1.86 2,068 5.89 0.0343
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,788 474 6.48 1,952 13.55 0.0359
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,314 -867 -10.60 1,720 -14.14 0.0355
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,181 -390 -4.55 2,003 -2.01 0.0401
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,571 498 6.17 2,044 2.05 0.0433
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,073 1,635 25.40 2,003 39.03 0.0456
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,438 -69 -1.06 1,440 -6.01 0.0337
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,507 574 9.67 1,532 1.52 0.0330
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,933 -1,092 -15.54 1,509 -19.39 0.0272
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,025 -1,001 -12.47 1,872 -5.65 0.0327
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,026 197 2.52 1,984 2.53 0.0371
2021-08-03 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,829 1,718 28.11 1,935 38.41 0.0347
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,111 -964 -13.63 1,398 -11.69 0.0279
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,075 963 15.76 1,583 26.94 0.0334
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,112 168 2.83 1,247 8.91 0.0312
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,944 -265 -4.27 1,145 11.06 0.0296
2020-05-08 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,209 476 8.30 1,031 -6.19 0.0313
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,733 162 2.91 1,099 17.67 0.0272
2019-10-31 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,571 -207 -3.58 934 -7.06 0.0254
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,778 -2,200 -27.58 1,005 -26.96 0.0273
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,978 75 0.95 1,376 8.43 0.0368
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,903 246 3.21 1,269 -8.11 0.0397
2018-10-26 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,657 -1,050 -12.06 1,381 -0.36 0.0352
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,707 981 12.70 1,386 16.86 0.0376
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,726 -193 -2.44 1,186 -2.79 0.0305
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,919 1,825 29.95 1,220 31.47 0.0314
2017-11-09 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,094 98 1.63 928 4.98 0.0248
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,996 29 0.49 884 7.54 0.0244
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,967 -1,125 -15.86 822 -8.57 0.0233
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,092 -174 -2.39 899 -6.94 0.0262
2016-11-07 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,266 210 2.98 966 4.89 0.0282
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,056 -216 -2.97 921 2.68 0.0275
2016-04-26 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,272 3,641 100.28 897 86.10 0.0272
2016-02-03 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,631 1,050 40.68 482 52.53 0.0143
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,581 840 48.25 316 29.51 0.0096
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,741 -201 -10.35 244 -7.22 0.0068
2015-05-08 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,942 1,942 263 0.0072
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.