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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership209,756 shares
Latest Disclosed Value $ 57,125,495
Stifel Financial Corp reports 0.52% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 209,756 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $57,122,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 208,664 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.52% during the quarter. The current value of the position is $59,440,655 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 209,756 1,092 0.52 57,125 -4.90 0.0123
2026-02-13 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 208,664 -1,727 -0.82 60,067 9.97 0.0540
2025-11-12 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 210,391 -4,682 -2.18 54,620 2.26 0.0499
2025-08-14 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215,073 4,497 2.14 53,415 -4.19 0.0520
2025-05-14 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 210,576 20,700 10.90 55,748 15.72 0.0593
2025-02-13 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 189,876 -1,835 -0.96 48,174 -10.96 0.0502
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 191,711 3,625 1.93 54,104 8.14 0.0567
2024-08-13 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 188,086 6,706 3.70 50,033 1.96 0.0563
2024-05-14 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 181,380 -495 -0.27 49,069 7.61 0.0559
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181,875 -279 -0.15 45,599 6.48 0.0574
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 182,154 152 0.08 42,826 -3.89 0.0602
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 182,002 -4,671 -2.50 44,560 0.10 0.0610
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186,673 7,703 4.30 44,516 0.27 0.0638
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178,970 1,347 0.76 44,395 11.72 0.0666
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177,623 2,490 1.42 39,736 -3.66 0.0651
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 175,133 -12,004 -6.41 41,246 -13.36 0.0646
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187,137 1,958 1.06 47,607 -3.51 0.0650
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185,179 2,490 1.36 49,339 9.27 0.0652
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 182,689 21,289 13.19 45,153 13.20 0.0662
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 161,400 602 0.37 39,887 8.44 0.0597
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 160,798 -347 -0.22 36,782 2.02 0.0606
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 161,145 -3,038 -1.85 36,053 7.64 0.0643
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 164,183 -11,165 -6.37 33,494 -0.85 0.0689
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 175,348 -2,043 -1.15 33,781 15.10 0.0777
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177,391 19,808 12.57 29,350 -2.82 0.0811
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 157,583 1,454 0.93 30,201 15.41 0.0629
2019-11-19 2019-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156,129 2,886 1.88 26,168 -1.71 0.0668
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156,023 2,780 26,150 14,658.3857
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 153,243 -1,454 -0.94 26,622 -0.20 0.0686
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 154,697 19,966 14.82 26,675 23.45 0.0754
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134,731 103,138 326.46 21,608 279.02 0.0699
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,593 1,839 6.18 5,701 20.38 0.0163
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,754 5,083 20.60 4,736 24.83 0.0145
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,671 -9,857 -28.55 3,794 -28.64 0.0120
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,528 974 2.90 5,317 3.87 0.0169
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,554 10,893 48.07 5,119 53.36 0.0178
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,661 3,657 19.24 3,338 27.26 0.0124
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,004 -5,309 -21.84 2,623 -15.52 0.0102
2017-02-16 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,313 12,221 101.07 3,105 93.34 0.0132
2016-11-15 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,092 1,682 16.16 1,606 18.00 0.0072
2016-08-17 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,410 977 10.36 1,361 16.92 0.0063
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,433 -355 -3.63 1,164 -10.53 0.0062
2016-03-21 2015-12-31 13F/A-2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,788 -1,723 -14.97 1,301 -7.80 0.0068
2016-02-26 2015-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,788 0 1,301 0.0068
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,700 1,290
2015-11-16 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,511 -1,386 -10.75 1,411 -21.61 0.0079
2015-08-17 2015-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,897 212 1.67 1,800 4.71 0.0093
2015-08-17 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,897 1,800
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,685 -952 -6.98 1,719 0.35 0.0094
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,637 554 4.23 1,713 11.89 0.0095
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,083 282 2.20 1,531 7.14 0.0134
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,801 633 5.20 1,429 9.84 0.0128
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,168 12,168 1,301 0.0124
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.