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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionCwm, Llc
Latest Disclosed Ownership12,565 shares
Latest Disclosed Value $ 8,767,011
Cwm, Llc reports 0.38% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 12,565 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $8,766,852 USD as of March 31, 2026. The current value of the position is $1,448,493 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 12,565 47 0.38 8,767 97,311.11 0.0228
2026-01-26 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 12,518 412 3.40 9 0.00 0.0256
2025-10-15 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 12,106 -168 -1.37 9 12.50 0.0272
2025-07-25 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 12,274 1,003 8.90 8 33.33 0.0287
2025-05-01 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 11,271 1,255 12.53 6 0.00 0.0244
2025-02-04 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 10,016 3,131 45.48 6 50.00 0.0258
2024-10-08 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 6,885 115 1.70 4 33.33 0.0174
2024-07-10 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 6,770 235 3.60 4 0.00 0.0184
2024-04-05 2024-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,535 909 16.16 3 50.00 0.0167
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 5,626 163 2.98 3 0.00 0.0146
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 5,463 1,287 30.82 2 100.00 0.0139
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 4,176 358 9.38 2 0.00 0.0114
2023-05-01 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,818 639 20.10 1 0.00 0.0099
2023-02-01 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,179 -1,783 -35.93 1 -99.93 0.0075
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 4,962 1,770 55.45 1,525 46.35 0.0121
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,192 268 9.17 1,042 -14.45 0.0081
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,924 -67 -2.24 1,218 -11.09 0.0086
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,991 1,412 89.42 1,370 117.46 0.0096
2021-09-15 2021-06-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 630 0.0050
2021-09-15 2021-03-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 566 0.0050
2021-09-15 2020-12-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,658 79 587 0.0055
2021-09-15 2020-09-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,958 379 610 0.0068
2021-09-15 2020-06-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2020-07-22 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,663 84 463 0.0055
2021-09-15 2020-03-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,026 -553 217 0.0032
2021-09-14 2019-12-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2020-01-27 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 928 -651 227 0.0029
2021-09-14 2019-09-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 801 -778 173 0.0025
2021-09-14 2019-06-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 0 0.00 630 0.00 0.0050
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,070 491 437 0.0072
2021-09-02 2019-03-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 -229 -12.67 630 108.61 0.0050
2019-04-22 2019-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,473 -335 296 0.0059
2019-01-25 2018-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,808 698 62.88 302 34.22 0.0075
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,110 683 159.95 225 192.21 0.0057
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 427 -117 -21.51 77 -17.20 0.0025
2018-04-26 2018-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 544 76 16.24 93 20.78 0.0037
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 468 -80 -14.60 77 -7.23 0.0034
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 548 440 407.41 83 453.33 0.0039
2017-07-17 2017-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 108 0 0.00 15 0.00 0.0008
2017-04-17 2017-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 108 0 0.00 15 15.38 0.0008
2017-01-19 2016-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 108 -1,150 -91.41 13 -91.39 0.0008
2016-10-17 2016-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,258 347 38.09 151 54.08 0.0104
2016-07-21 2016-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 911 -1,299 -58.78 98 -59.50 0.0071
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,210 2,210 900.00 242 1,244.44 0.0213
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 0 -221 -100.00 0 -100.00
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 221 221 18 0.0047
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.