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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionBarclays Plc
Latest Disclosed Ownership844 shares
Latest Disclosed Value $ 636,190
Barclays Plc reports 98.82% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 844 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $636,190 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 71,755 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of -98.82% during the quarter. The current value of the position is $97,296 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)
2026-02-13 2025-12-31 13F VANGUARD WORLD FD FUND 92204A702 844 -70,911 -98.82 636 -98.81 0.0002
2026-03-31 2025-09-30 13F/A-3 VANGUARD WORLD FD FUND 92204A702 71,755 13,921 24.07 53,574 39.66 0.0116
2026-03-19 2025-09-30 13F/A-2 VANGUARD WORLD FD FUND 92204A702 6,814 -51,020 3,997 0.0011
2025-11-12 2025-09-30 13F VANGUARD WORLD FD FUND 92204A702 71,755 13,921 53,574 0.0116
2026-02-27 2025-06-30 13F/A-2 VANGUARD WORLD FD FUND 92204A702 57,834 46,987 433.18 38,360 552.05 0.0088
2025-08-14 2025-06-30 13F/A-1 VANGUARD WORLD FD FUND 92204A702 57,834 46,987 38 0.0088
2025-08-13 2025-06-30 13F VANGUARD WORLD FD FUND 92204A702 57,834 46,987 38 0.0029
2026-03-17 2025-03-31 13F/A-1 VANGUARD WORLD FD FUND 92204A702 10,847 3,127 40.51 5,883 22.56 0.0017
2025-05-15 2025-03-31 13F VANGUARD WORLD FD FUND 92204A702 10,847 3,127 6 0.0017
2026-03-19 2024-12-31 13F/A-1 VANGUARD WORLD FD FUND 92204A702 7,720 906 13.30 4,800 20.12 0.0013
2025-02-13 2024-12-31 13F VANGUARD WORLD FD FUND 92204A702 7,720 906 5 0.0013
2026-03-31 2024-09-30 13F/A-2 VANGUARD WORLD FD FUND 92204A702 6,814 -21,498 -75.93 3,997 -75.52 0.0011
2024-11-19 2024-09-30 13F/A-1 VANGUARD WORLD FD FUND 92204A702 6,814 -21,498 4 0.0011
2024-11-15 2024-09-30 13F VANGUARD WORLD FD FUND 92204A702 6,814 -21,498 4 0.0003
2026-03-23 2024-06-30 13F/A-1 VANGUARD WORLD FD FUND 92204A702 28,312 -83,720 -74.73 16,324 -72.21 0.0050
2024-08-14 2024-06-30 13F VANGUARD WORLD FD FUND 92204A702 28,312 -83,720 16 0.0050
2026-03-24 2024-03-31 13F/A-1 VANGUARD WORLD FD FUND 92204A702 112,032 -8,642 -7.16 58,743 0.58 0.0204
2024-05-15 2024-03-31 13F VANGUARD WORLD FD FUND 92204A702 112,032 -8,642 59 0.0204
2026-03-25 2023-12-31 13F/A-1 VANGUARD WORLD FDS FUND 92204A702 120,674 118,189 4,756.10 58,406 5,564.99 0.0214
2024-02-15 2023-12-31 13F VANGUARD WORLD FDS FUND 92204A702 120,674 118,189 58 0.0214
2026-03-26 2023-09-30 13F/A-1 VANGUARD WORLD FDS FUND 92204A702 2,485 -45,108 -94.78 1,031 -95.10 0.0006
2023-11-07 2023-09-30 13F VANGUARD WORLD FDS FUND 92204A702 2,485 -45,108 1 0.0006
2026-03-30 2023-06-30 13F/A-2 VANGUARD WORLD FDS FUND 92204A702 47,593 44,571 1,474.88 21,044 1,707.82 0.0133
2023-09-20 2023-06-30 13F/A-1 VANGUARD WORLD FDS FUND 92204A702 47,593 44,571 21 0.0133
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS FUND 92204A702 47,593 44,571 21 0.0133
2026-03-30 2023-03-31 13F/A-1 VANGUARD WORLD FDS FUND 92204A702 3,022 -2,063 -40.57 1,165 -28.33 0.0005
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS FUND 92204A702 3,022 -2,063 1 0.0005
2026-03-30 2022-12-31 13F/A-1 VANGUARD WORLD FDS FUND 92204A702 5,085 299 6.25 1,624 10.40 0.0007
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS FUND 92204A702 5,085 299 2 0.0007
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS FUND 92204A702 4,786 370 8.38 1,471 2.01 0.0016
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS FUND 92204A702 4,416 1,693 62.17 1,442 27.16 0.0009
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS FUND 92204A702 2,723 196 7.76 1,134 -1.99 0.0009
2022-02-23 2021-12-31 13F/A-1 VANGUARD WORLD FDS FUND 92204A702 2,527 0 0.00 1,157 14.10 0.0004
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS FUND 92204A702 2,527 0 1,157 0.0001
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS FUND 92204A702 2,527 -1,310 -34.14 1,014 -33.73 0.0005
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS FUND 92204A702 3,837 1,337 53.48 1,530 70.76 0.0007
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS FUND 92204A702 2,500 0 0.00 896 1.36 0.0005
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS FUND 92204A702 2,500 -5,442 -68.52 884 -64.27 0.0005
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS FUND 92204A702 7,942 0 0.00 2,474 11.74 0.0015
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS FUND 92204A702 7,942 250 3.25 2,214 35.83 0.0017
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS FUND 92204A702 7,692 2,692 53.84 1,630 33.17 0.0013
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS FUND 92204A702 5,000 0 0.00 1,224 13.54 0.0007
2019-11-15 2019-09-30 13F/A-1 VANGUARD WORLD FDS FUND 92204A702 5,000 -50 -0.99 1,078 1.22 0.0007
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS FUND 92204A702 5,000 -50 1,078 249.2348
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS FUND 92204A702 5,050 2,750 119.57 1,065 131.02 0.0007
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS FUND 92204A702 2,300 130 5.99 461 27.35 0.0003
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS FUND 92204A702 2,170 0 0.00 362 -17.73 0.0003
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS FUND 92204A702 2,170 0 0.00 440 11.68 0.0003
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS FUND 92204A702 2,170 -830 -27.67 394 -23.20 0.0003
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS FUND 92204A702 3,000 0 0.00 513 3.85 0.0004
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS FUND 92204A702 3,000 0 0.00 494 8.33 0.0004
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS FUND 92204A702 3,000 500 20.00 456 29.55 0.0005
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS FUND 92204A702 2,500 670 36.61 352 41.94 0.0004
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS FUND 92204A702 1,830 0 0.00 248 11.71 0.0003
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS FUND 92204A702 1,830 0 0.00 222 0.91 0.0002
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS FUND 92204A702 1,830 0 0.00 220 12.24 0.0002
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS FUND 92204A702 1,830 1,830 0.00 196 0.0003
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS FUND 92204A702 0 -95 -100.00 0 -100.00
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS FUND 92204A702 95 0 0.00 10 0.00 0.0000
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS FUND 92204A702 95 -2,151 -95.77 10 -95.82 0.0000
2015-05-19 2015-03-31 13F/A-1 VANGUARD WORLD FDS FUND 92204A702 2,246 2,151 2,264.21 239 2,290.00 0.0003
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS FUND 92204A702 2,246 239
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS FUND 92204A702 95 -2,354 -96.12 10 -95.92 0.0000
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS FUND 92204A702 2,449 1,224 99.92 245 105.88 0.0002
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS FUND 92204A702 1,225 969 378.52 119 395.83 0.0001
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS FUND 92204A702 256 45 21.33 24 33.33 0.0000
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS FUND 92204A702 211 -94 -30.82 18 -25.00 0.0000
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS FUND 92204A702 305 -71,743 -99.58 24 -99.55 0.0000
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS FUND 92204A702 72,048 72,048 5,330 0.0066
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.