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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership11,319 shares
Latest Disclosed Value $ 7,899
Bessemer Group Inc reports 78.96% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 11,319 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $7,897,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,325 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 78.96% during the quarter. The current value of the position is $1,402,537 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)
2026-05-06 2026-03-31 13F VANGUARD INFO TECH FET 92204A702 11,319 4,994 78.96 8 75.00 0.0124
2026-02-05 2025-12-31 13F VANGUARD INFO TECH FET 92204A702 6,325 -1,995 -23.98 5 -33.33 0.0073
2025-11-05 2025-09-30 13F VANGUARD INFO TECH FET 92204A702 8,320 -316 -3.66 6 20.00 0.0095
2025-08-01 2025-06-30 13F VANGUARD INFO TECH FET 92204A702 8,636 -16 -0.18 6 25.00 0.0093
2025-04-23 2025-03-31 13F VANGUARD INFO TECH FET 92204A702 8,652 -224 -2.52 5 -20.00 0.0084
2025-02-13 2024-12-31 13F VANGUARD INFO TECH FET 92204A702 8,876 108 1.23 6 0.00 0.0090
2024-11-12 2024-09-30 13F VANGUARD INFO TECH FET 92204A702 8,768 -154 -1.73 5 0.00 0.0085
2024-08-13 2024-06-30 13F VANGUARD INFO TECH FET 92204A702 8,922 0 0.00 5 25.00 0.0091
2024-08-13 2024-03-31 13F/A-1 VANGUARD INFO TECH FET 92204A702 8,922 -64 -0.71 5 0.00 0.0085
2024-05-13 2024-03-31 13F VANGUARD INFO TECH FET 92204A702 8,922 -64 5 0.0085
2024-02-09 2023-12-31 13F VANGUARD INFO TECH FET 92204A702 8,986 0 0.00 4 33.33 0.0085
2023-11-13 2023-09-30 13F VANGUARD INFO TECH FET 92204A702 8,986 2,382 36.07 4 50.00 0.0082
2023-08-10 2023-06-30 13F VANGUARD INFO TECH FET 92204A702 6,604 102 1.57 3 0.00 0.0062
2023-05-10 2023-03-31 13F VANGUARD INFO TECH FET 92204A702 6,502 0 0.00 3 0.00 0.0060
2023-02-13 2022-12-31 13F VANGUARD INFO TECH FET 92204A702 6,502 -3,796 -36.86 2 -99.94 0.0051
2022-11-09 2022-09-30 13F VANGUARD INFO TECH FET 92204A702 10,298 3,243 45.97 3,165 37.31 0.0083
2022-08-10 2022-06-30 13F VANGUARD INFO TECH FET 92204A702 7,055 2,503 54.99 2,305 21.57 0.0057
2022-05-12 2022-03-31 13F VANGUARD INFO TECH FET 92204A702 4,552 -934 -17.03 1,896 -24.58 0.0040
2022-01-27 2021-12-31 13F VANGUARD INFO TECH FET 92204A702 5,486 793 16.90 2,514 33.51 0.0050
2021-11-12 2021-09-30 13F VANGUARD INFO TECH FET 92204A702 4,693 -2,745 -36.91 1,883 -36.54 0.0040
2021-08-06 2021-06-30 13F VANGUARD INFO TECH FET 92204A702 7,438 3,156 73.70 2,967 93.42 0.0064
2021-05-13 2021-03-31 13F VANGUARD INFO TECH FET 92204A702 4,282 31 0.73 1,534 1.99 0.0037
2021-02-09 2020-12-31 13F VANGUARD INFO TECH FET 92204A702 4,251 1,451 51.82 1,504 72.48 0.0040
2020-11-12 2020-09-30 13F VANGUARD INFO TECH FET 92204A702 2,800 0 0.00 872 11.65 0.0026
2020-08-05 2020-06-30 13F VANGUARD INFO TECH FET 92204A702 2,800 0 0.00 781 31.70 0.0025
2020-04-30 2020-03-31 13F VANGUARD INFO TECH FET 92204A702 2,800 -12,852 -82.11 593 -84.53 0.0024
2020-02-04 2019-12-31 13F VANGUARD INFO TECH FET 92204A702 15,652 -1,390 -8.16 3,833 4.36 0.0124
2019-11-07 2019-09-30 13F VANGUARD INFO TECH FET 92204A702 17,042 -2,295 -11.87 3,673 -9.93 0.0131
2019-07-19 2019-06-30 13F VANGUARD INFO TECH FET 92204A702 19,337 -264 -1.35 4,078 3.71 0.0137
2019-05-13 2019-03-31 13F VANGUARD INFO TECH FET 92204A702 19,601 -10,370 -34.60 3,932 -21.34 0.0151
2019-05-21 2018-12-31 13F/A-1 VANGUARD INFO TECH FET 92204A702 29,971 27,829 1,299.21 4,999 1,051.84 0.0218
2019-02-12 2018-12-31 13F VANGUARD INFO TECH FET 92204A702 29,971 27,829 4,999 0.0218
2018-11-06 2018-09-30 13F VANGUARD INFO TECH FET 92204A702 2,142 -122 -5.39 434 5.60 0.0016
2018-07-25 2018-06-30 13F VANGUARD INFO TECH FET 92204A702 2,264 122 5.70 411 12.30 0.0016
2018-05-10 2018-03-31 13F VANGUARD INFO TECH FET 92204A702 2,142 0 0.00 366 3.68 0.0014
2018-01-30 2017-12-31 13F VANGUARD INFO TECH FET 92204A702 2,142 0 0.00 353 8.28 0.0014
2017-11-03 2017-09-30 13F VANGUARD INFO TECH FET 92204A702 2,142 0 0.00 326 7.95 0.0013
2017-07-27 2017-06-30 13F VANGUARD INFO TECH FET 92204A702 2,142 -1,386 -39.29 302 -36.95 0.0012
2017-05-12 2017-03-31 13F VANGUARD INFO TECH FET 92204A702 3,528 1,728 96.00 479 118.72 0.0020
2017-02-07 2016-12-31 13F VANGUARD INFO TECH FET 92204A702 1,800 -30 -1.64 219 -0.90 0.0010
2016-11-10 2016-09-30 13F VANGUARD INFO TECH FET 92204A702 1,830 30 1.67 221 14.51 0.0011
2016-08-11 2016-06-30 13F VANGUARD INFO TECH FET 92204A702 1,800 0 0.00 193 -2.03 0.0011
2016-05-11 2016-03-31 13F VANGUARD INFO TECH FET 92204A702 1,800 0 0.00 197 1.03 0.0011
2016-02-12 2015-12-31 13F VANGUARD INFO TECH FET 92204A702 1,800 0 0.00 195 8.33 0.0011
2015-11-16 2015-09-30 13F VANGUARD INFO TECH FET 92204A702 1,800 0 0.00 180 -5.76 0.0010
2015-08-14 2015-06-30 13F VANGUARD INFO TECH FET 92204A702 1,800 0 0.00 191 -0.52 0.0010
2015-06-18 2015-03-31 13F/A-1 VANGUARD INFO TECH FET 92204A702 1,800 0 0.00 192 2.13 0.0010
2015-05-14 2015-03-31 13F VANGUARD INFO TECH FET 92204A702 1,800 192
2015-02-17 2014-12-31 13F VANGUARD INFO TECH FET 92204A702 1,800 0 0.00 188 4.44 0.0010
2014-12-11 2014-09-30 13F/A-1 VANGUARD INFO TECH FET 92204A702 1,800 0 0.00 180 3.45 0.0010
2014-11-13 2014-09-30 13F VANGUARD INFO TECH FET 92204A702 1,800 0 180 0.0011
2014-08-13 2014-06-30 13F VANGUARD INFO TECH FET 92204A702 1,800 -300 -14.29 174 -9.37 0.0011
2014-05-14 2014-03-31 13F VANGUARD INFO TECH FET 92204A702 2,100 0 0.00 192 2.13 0.0013
2014-02-18 2013-12-31 13F VANGUARD INFO TECH FET 92204A702 2,100 0 0.00 188 11.24 0.0013
2013-11-08 2013-09-30 13F VANGUARD INFO TECH FET 92204A702 2,100 0 0.00 169 9.03 0.0014
2013-08-14 2013-06-30 13F VANGUARD INFO TECH FET 92204A702 2,100 2,100 155 0.0014
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.