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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionUBS Group AG
Latest Disclosed Ownership1,202,841 shares
Latest Disclosed Value $ 327,569,690
UBS Group AG reports 13.40% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,202,841 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $327,569,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,388,965 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -13.40% during the quarter. The current value of the position is $331,106,042 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,202,841 -186,124 -13.40 327,570 -18.07 0.0092
2026-01-29 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,388,965 83,768 6.42 399,814 18.00 0.0648
2025-11-13 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,305,197 105,050 8.75 338,829 13.68 0.0531
2025-08-14 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,200,147 -70,405 -5.54 298,045 -11.39 0.0516
2025-05-13 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,270,552 -5,351 -0.42 336,353 3.91 0.0618
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,275,903 -72,384 -5.37 323,684 -14.93 0.0598
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,348,287 29,752 2.26 380,487 8.48 0.0829
2024-08-14 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,318,535 -16,983 -1.27 350,730 -2.92 0.0866
2024-05-13 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,335,518 45,589 3.53 361,284 11.72 0.0900
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,289,929 -100,247 -7.21 323,385 -1.05 0.0968
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,390,176 -12,969 -0.92 326,830 -4.86 0.1127
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,403,145 -40,892 -2.83 343,518 -0.24 0.1160
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,444,037 2,117 0.15 344,345 -3.72 0.1258
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,441,920 44,688 3.20 357,668 14.43 0.1335
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,397,232 40,054 2.95 312,561 -2.21 0.1370
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,357,178 -116,115 -7.88 319,616 -14.72 0.1312
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,473,293 30,209 2.09 374,777 -2.52 0.1249
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,443,084 -37,492 -2.53 384,466 5.06 0.1101
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,480,576 9,735 0.66 365,939 0.67 0.1152
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,470,841 -181,336 -10.98 363,489 -3.82 0.1172
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,652,177 -16,833 -1.01 377,936 1.21 0.1254
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,669,010 4,775 0.29 373,408 9.99 0.1262
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,664,235 13,339 0.81 339,504 6.75 0.1280
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,650,896 62,576 3.94 318,045 20.56 0.1343
2020-05-01 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,588,320 69,065 4.55 263,804 -9.44 0.1243
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,519,255 -15,869 -1.03 291,302 13.17 0.1014
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,535,124 -34,503 -2.20 257,409 -5.72 0.0991
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,569,627 -86,069 -5.20 273,021 -4.40 0.1052
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,655,696 53,157 3.32 285,574 10.96 0.1180
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,602,539 448,942 38.92 257,367 23.66 0.1167
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,153,597 527 0.05 208,120 13.42 0.0825
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,153,070 48,344 4.38 183,500 8.19 0.0795
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,104,726 -55,415 -4.78 169,609 -5.15 0.0732
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,160,141 -74,864 -6.06 178,824 -4.91 0.0735
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,235,005 -287,690 -18.89 188,067 -16.19 0.0870
2017-11-14 2017-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,522,695 4,594 0.30 224,400 7.25 0.1161
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,522,695 4,594 224,400
2017-11-14 2017-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,518,101 35,478 2.39 209,225 11.32 0.1142
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,518,101 35,478 209,225
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,482,623 119,158 8.74 187,952 3.73 0.1038
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,363,465 149,662 12.33 181,191 14.40 0.1080
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,213,803 41,169 3.51 158,389 9.55 0.0995
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,172,634 -27,920 -2.33 144,586 -9.37 0.0968
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,200,554 143,176 13.54 159,530 23.10 0.1036
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,057,378 224,641 26.98 129,592 11.19 0.0918
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 832,737 -1,965 -0.24 116,550 3.03 0.0775
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 834,702 34,516 4.31 113,119 12.56 0.0781
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 800,186 800,186 100,495 0.0702
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.