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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership2,150 shares
Latest Disclosed Value $ 585,510
Fiduciary Trust Co reports 3.37% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 2,150 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $585,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,225 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -3.37% during the quarter. The current value of the position is $609,267 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,150 -75 -3.37 586 -8.59 0.0040
2026-02-13 2025-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,225 -700 -23.93 640 -15.68 0.0073
2025-11-14 2025-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,925 -72 -2.40 759 2.02 0.0086
2025-08-14 2025-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,997 -71 -2.31 744 -8.37 0.0092
2025-05-15 2025-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,068 -348 -10.19 812 -6.24 0.0106
2025-02-14 2024-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,416 88 2.64 867 -7.77 0.0114
2024-11-14 2024-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,328 -85 -2.49 939 3.53 0.0131
2024-08-14 2024-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,413 -95 -2.71 908 -4.32 0.0136
2024-05-14 2024-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,508 -90 -2.50 949 5.10 0.0146
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,598 396 12.37 902 19.95 0.0151
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,202 90 2.89 753 -1.18 0.0138
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,112 -27 -0.86 762 1.74 0.0134
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,139 -85 -2.64 749 -6.38 0.0139
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,224 10 0.31 800 11.13 0.0156
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,214 -1 -0.03 719 -5.02 0.0156
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,215 -100 -3.02 757 -10.20 0.0159
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,315 -125 -3.63 843 -7.97 0.0151
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,440 -5 -0.15 916 7.51 0.0151
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,445 65 1.92 852 2.04 0.0152
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,380 153 4.74 835 13.14 0.0162
2021-05-19 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,227 -5,848 -64.44 738 -63.65 0.0150
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,075 6,365 234.87 2,030 267.09 0.0423
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,710 0 0.00 553 5.74 0.0130
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,710 0 0.00 523 16.22 0.0129
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,710 0 0.00 450 -13.46 0.0131
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,710 -122 -4.31 520 9.47 0.0121
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,832 0 0.00 475 -3.65 0.0119
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,832 -632 -18.24 493 -17.42 0.0129
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,464 -476 -12.08 597 -5.69 0.0160
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,940 -490 -11.06 633 -20.78 0.0194
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,430 -900 -16.89 799 -5.78 0.0224
2018-08-03 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,330 -1 -0.02 848 3.67 0.0257
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,331 761 16.65 818 16.19 0.0253
2018-01-29 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,570 16 0.35 704 1.59 0.0209
2017-11-02 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,554 299 7.03 693 10.53 0.0213
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,255 100 2.41 627 9.62 0.0192
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,155 525 14.46 572 24.35 0.0175
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,630 1,694 87.50 460 78.99 0.0149
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,936 175 9.94 257 11.74 0.0088
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,761 -136 -7.17 230 -1.71 0.0081
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,897 -4 -0.21 234 -7.14 0.0083
2016-02-03 2015-12-31 13F VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF 92204A504 1,901 -15 -0.78 252 7.69 0.0107
2015-11-10 2015-09-30 13F VANGUARD HEALTH CARE ETF VANG. HC ETF 92204A504 1,916 -95 -4.72 234 -17.02 0.0106
2015-08-10 2015-06-30 13F VANGUARD HEALTH CARE ETF Vang. Health Care 92204A504 2,011 -23 -1.13 282 2.17 0.0117
2015-04-28 2015-03-31 13F VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 2,034 120 6.27 276 14.52 0.0114
2015-01-26 2014-12-31 13F VANGUARD HEALTH CARE ETF Vang. Health care ETF 92204A504 1,914 -125 -6.13 241 0.84 0.0101
2014-11-03 2014-09-30 13F VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 2,039 -217 -9.62 239 -5.16 0.0105
2014-07-25 2014-06-30 13F VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 2,256 20 0.89 252 5.00 0.0108
2014-05-13 2014-03-31 13F VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 2,236 -100 -4.28 240 1.69 0.0106
2014-02-19 2013-12-31 13F VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 2,336 0 0.00 236 8.26 0.0104
2013-10-31 2013-09-30 13F/A-1 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 2,336 -181 218 0.0100
2013-11-06 2013-09-30 13F/A-2 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 2,336 -181 -7.19 218 0.46 0.0100
2013-10-29 2013-09-30 13F VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 2,336 218
2013-08-08 2013-06-30 13F VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 2,517 2,517 217 0.0100
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.