Vanguard World Fund - Vanguard Information Technology ETF
US ˙ ARCA ˙ US92204A7028

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership20,659 shares
Latest Disclosed Value $ 14,413,952
Fca Corp /tx reports 0.23% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 20,659 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $14,414,197 USD as of March 31, 2026. The current value of the position is $2,381,570 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 INFO TECH ETF COM 92204A702 20,659 -48 -0.23 14,414 -7.66 3.9389
2026-02-11 2025-12-31 13F VANGUARD INFO TECH ETF COM 92204A702 20,707 -1,670 -7.46 15,609 -6.58 4.4063
2025-11-14 2025-09-30 13F VANGUARD INFO TECH ETF COM 92204A702 22,377 21 0.09 16,708 12.67 4.6396
2025-08-12 2025-06-30 13F VANGUARD INFO TECH ETF COM 92204A702 22,356 83 0.37 14,828 22.75 4.4397
2025-05-13 2025-03-31 13F VANGUARD INFO TECH ETF COM 92204A702 22,273 -289 -1.28 12,080 -13.89 3.8518
2025-02-11 2024-12-31 13F VANGUARD INFO TECH ETF COM 92204A702 22,562 -216 -0.95 14,029 5.01 4.3807
2024-11-13 2024-09-30 13F VANGUARD INFO TECH ETF COM 92204A702 22,778 277 1.23 13,360 2.98 4.0973
2024-08-13 2024-06-30 13F VANGUARD INFO TECH ETF COM 92204A702 22,501 -4 -0.02 12,974 9.94 4.1518
2024-05-08 2024-03-31 13F VANGUARD INFO TECH ETF COM 92204A702 22,505 392 1.77 11,800 10.26 3.8171
2024-02-08 2023-12-31 13F VANGUARD INFO TECH ETF COM 92204A702 22,113 97 0.44 10,703 17.17 3.6795
2023-11-13 2023-09-30 13F VANGUARD INFO TECH ETF COM 92204A702 22,016 446 2.07 9,134 -4.23 3.4059
2023-08-14 2023-06-30 13F VANGUARD INFO TECH ETF COM 92204A702 21,570 -1,720 -7.39 9,537 6.24 3.5373
2023-05-12 2023-03-31 13F VANGUARD INFO TECH ETF COM 92204A702 23,290 356 1.55 8,978 22.55 3.3683
2023-02-14 2022-12-31 13F VANGUARD INFO TECH ETF COM 92204A702 22,934 24 0.10 7,325 4.02 2.9454
2022-11-14 2022-09-30 13F VANGUARD INFO TECH ETF COM 92204A702 22,910 330 1.46 7,042 -4.49 2.9904
2022-08-12 2022-06-30 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 22,580 -206 -0.90 7,373 -22.31 2.9049
2022-05-13 2022-03-31 13F VANGUARD INFO TECH ETF COM 92204A702 22,786 95 0.42 9,490 -8.72 3.3121
2022-02-14 2021-12-31 13F VANGUARD INFO TECH ETF COM 92204A702 22,691 -4,110 -15.34 10,397 -3.33 3.5393
2021-11-12 2021-09-30 13F VANGUARD INFO TECH ETF COM 92204A702 26,801 -3,640 -11.96 10,755 -11.40 3.2374
2021-08-13 2021-06-30 13F Vanguard Info Tech Etf COM 92204A702 30,441 -9 -0.03 12,139 11.20 3.4376
2021-05-12 2021-03-31 13F Vanguard Information Technology Etf COM 92204A702 30,450 -91 -0.30 10,916 1.03 3.1912
2021-03-04 2020-12-31 13F/A-1 Vanguard Information Technology Etf COM 92204A702 30,541 -17 -0.06 10,805 13.53 3.4641
2021-02-12 2020-12-31 13F Vanguard Information Technology Etf COM 92204A702 30,541 -17 10,805 3,345,097.6750
2020-11-12 2020-09-30 13F Vanguard Info Tech Etf COM 92204A702 30,558 -12,211 -28.55 9,517 -20.16 3.2672
2020-08-13 2020-06-30 13F Vanguard Information Technology Etf COM 92204A702 42,769 -64 -0.15 11,920 31.34 4.5430
2020-05-20 2020-03-31 13F/A-1 Vanguard Information Technology Etf COM 92204A702 42,833 -489 -1.13 9,076 -14.43 3.9728
2020-05-19 2020-03-31 13F Vanguard Information Technology Etf COM 92204A702 43,322 0 10,607 3,629,861.5745
2020-02-11 2019-12-31 13F Vanguard Information Technology Etf COM 92204A702 43,322 -168 -0.39 10,607 13.15 3.6801
2019-11-06 2019-09-30 13F Vanguard Information Technology Etf COM 92204A702 43,490 -115 -0.26 9,374 1.94 3.4931
2019-08-13 2019-06-30 13F Vanguard Information Technology Etf COM 92204A702 43,605 -77 -0.18 9,196 4.93 3.3660
2019-05-14 2019-03-31 13F Vanguard Information Technology Etf COM 92204A702 43,682 178 0.41 8,764 20.75 3.4095
2019-03-29 2018-12-31 13F/A-1 Vanguard Information Technology Etf COM 92204A702 43,504 -220 -0.50 7,258 -18.05 3.2637
2019-02-14 2018-12-31 13F Vanguard Information Technology ETF COM 92204A702 43,504 -220 7,258
2018-10-22 2018-09-30 13F Vanguard Information Technology Etf COM 92204A702 43,724 -66 -0.15 8,857 11.49 3.3824
2018-08-10 2018-06-30 13F Vanguard Information Technology Etf COM 92204A702 43,790 -1,303 -2.89 7,944 3.02 3.1681
2018-05-14 2018-03-31 13F Vanguard Information Technology ETF COM 92204A702 45,093 318 0.71 7,711 4.54 3.1590
2018-02-13 2017-12-31 13F Vanguard Information Technology Etf COM 92204A702 44,775 -2,299 -4.88 7,376 3.09 2.9387
2017-11-09 2017-09-30 13F Vanguard Information Technology ETF COM 92204A702 47,074 1,994 4.42 7,155 12.69 2.9565
2017-08-04 2017-06-30 13F Vanguard Information Technology Etf COM 92204A702 45,080 1,262 2.88 6,349 6.83 2.7776
2017-05-08 2017-03-31 13F Vanguard Information Technology Etf COM 92204A702 43,818 2,441 5.90 5,943 18.22 2.8012
2017-02-09 2016-12-31 13F Vanguard Information Technology Etf COM 92204A702 41,377 2,286 5.85 5,027 6.84 2.5012
2016-11-09 2016-09-30 13F Vanguard Information Technology Etf COM 92204A702 39,091 4,887 14.29 4,705 28.45 2.4346
2016-08-04 2016-06-30 13F Vanguard Information Technology Etf COM 92204A702 34,204 8,971 35.55 3,663 32.53 1.8702
2016-05-13 2016-03-31 13F Vanguard Information Technology ETF COM 92204A702 25,233 1,568 6.63 2,764 7.84 1.4680
2016-02-05 2015-12-31 13F Vanguard Information Technology ETF COM 92204A702 23,665 864 3.79 2,563 12.41 1.4879
2015-11-09 2015-09-30 13F Vanguard Info Tech Etf COM 92204A702 22,801 2,363 11.56 2,280 5.02 1.3243
2015-08-11 2015-06-30 13F VANGUARD INFO TECH ETF COM 92204A702 20,438 302 1.50 2,171 1.21 1.1987
2015-05-12 2015-03-31 13F VANGUARD INFO TECH ETF COM 92204A702 20,136 20,136 2,145 1.1601
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.