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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionBridgewater Advisors Inc.
Latest Disclosed Ownership27,210 shares
Latest Disclosed Value $ 3,087,019
Bridgewater Advisors Inc. reports 697.01% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 14, 2026 - Bridgewater Advisors Inc. filed a 13F-HR form disclosing ownership of 27,210 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $18,984,961 USD as of March 31, 2026. The current value of the position is $3,136,769 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 WORLD FD INF TECH ETF 92204A702 27,210 23,796 697.01 3,087 20.82 0.1836
2026-01-23 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,414 330 10.70 2,556 8.68 0.1656
2025-11-10 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,084 331 12.02 2,351 23.28 0.1630
2025-08-05 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,753 548 24.85 1,908 57.86 0.1451
2025-05-02 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,205 2,205 1,209 0.1046
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 0 -529 -100.00 0 -100.00
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 529 0 0.00 220 -9.09 0.0535
2022-02-07 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 529 -98 -15.63 242 -3.97 0.0533
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 627 0 0.00 252 0.80 0.0693
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 627 0 0.00 250 13.12 0.0795
2021-05-20 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 627 627 221 0.1121
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.