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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,977 shares
Latest Disclosed Value $ 810,071
Whittier Trust Co reports 24.23% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,977 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $810,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,929 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -24.23% during the quarter. The current value of the position is $843,622 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)
2026-04-28 2026-03-31 13F VANGUARD HC ETF common 92204A504 2,977 -952 -24.23 810 -29.81 0.0091
2026-01-26 2025-12-31 13F VANGUARD HC ETF common 92204A504 3,929 0 0.00 1,155 8.97 0.0125
2025-10-31 2025-09-30 13F VANGUARD WORLD FD common 92204A504 3,929 -1,918 -32.80 1,059 -27.07 0.0121
2025-07-30 2025-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 5,847 -160 -2.66 1,452 -8.68 0.0175
2025-05-02 2025-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 6,007 4 0.07 1,590 4.47 0.0222
2025-02-11 2024-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 6,003 2,195 57.64 1,523 41.71 0.0201
2024-10-21 2024-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 3,808 0 0.00 1,075 6.13 0.0144
2024-07-29 2024-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 3,808 0 0.00 1,013 -1.75 0.0144
2024-05-02 2024-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 3,808 0 0.00 1,030 7.97 0.0150
2024-01-11 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 3,808 -305 -7.42 955 -1.24 0.0155
2023-10-27 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 4,113 25 0.61 967 -3.40 0.0172
2023-07-24 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 4,088 0 0.00 1,001 2.67 0.0174
2023-04-21 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 4,088 0 0.00 975 -3.94 0.0177
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 4,088 -200 -4.66 1,014 5.74 0.0197
2022-10-21 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 4,288 -631 -12.83 959 -17.18 0.0201
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF ETF EQUITY 92204A504 4,919 539 12.31 1,158 3.95 0.0234
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 4,380 -76 -1.71 1,114 -6.15 0.0188
2022-01-19 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 4,456 506 12.81 1,187 21.62 0.0193
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 3,950 -204 -4.91 976 -4.97 0.0178
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 4,154 479 13.03 1,027 22.12 0.0183
2021-04-26 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 3,675 973 36.01 841 39.01 0.0163
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,702 0 0.00 605 9.80 0.0129
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,702 0 0.00 551 5.76 0.0131
2020-07-10 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,702 -58 -2.10 521 13.76 0.0145
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,760 -92 -3.23 458 -16.27 0.0150
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,852 0 0.00 547 14.44 0.0144
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,852 0 0.00 478 -3.63 0.0137
2019-07-23 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,852 0 0.00 496 0.81 0.0146
2019-04-29 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,852 11 0.39 492 7.89 0.0150
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,841 125 4.60 456 -6.94 0.0157
2018-10-23 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 2,716 729 36.69 490 55.06 0.0153
2018-07-27 2018-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 1,987 0 0.00 316 3.61 0.0104
2018-07-20 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 -1,667 36
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 1,987 0 0.00 305 -0.33 0.0102
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 1,987 0 0.00 306 0.99 0.0107
2017-10-23 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 1,987 1,550 354.69 303 373.44 0.0110
2017-07-20 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE-CAP EQUITIES 92204A504 437 117 36.56 64 45.45 0.0025
2017-04-26 2017-03-31 13F VANGUARD WORLD FDS US LARGE CAP EQUITIES 92204A504 320 -535 -62.57 44 -59.26 0.0018
2017-01-18 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 855 535 167.19 108 151.16 0.0046
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 43 2.38 0.0019
2016-07-28 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 42 7.69 0.0019
2016-04-28 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 39 -9.30 0.0017
2016-02-10 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 43 10.26 0.0020
2015-11-12 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 39 -13.33 0.0019
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 45 4.65 0.0020
2015-05-05 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 320 0.00 43 0.0020
2015-02-04 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 0 -320 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 37 2.78 0.0018
2014-08-04 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 36 5.88 0.0018
2014-05-01 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 34 6.25 0.0017
2014-02-05 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF US LARGE CAP EQUITIES 92204A504 320 0 0.00 32 6.67 0.0016
2013-11-18 2013-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 0 0.00 30 7.14 0.0016
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 320 28 0.0016
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.