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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership12,912 shares
Latest Disclosed Value $ 9,009,030
Neuberger Berman Group LLC reports 0.46% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 12,912 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $9,008,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,853 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 0.46% during the quarter. The current value of the position is $1,488,495 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 INFO TECH ETF ETF 92204A702 12,912 59 0.46 9,009 -7.01 0.0069
2026-02-13 2025-12-31 13F VANGUARD INFO TECH ETF ETF 92204A702 12,853 -2,458 -16.05 9,688 -15.25 0.0072
2025-11-12 2025-09-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 15,311 13 0.08 11,432 12.67 0.0084
2025-08-25 2025-06-30 13F/A-1 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 15,298 -1,832 -10.69 10,147 9.21 0.0078
2025-08-13 2025-06-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 15,298 -1,832 10,147 0.0040
2025-05-13 2025-03-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 17,130 11,929 229.36 9,291 187.35 0.0078
2025-02-13 2024-12-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 5,201 -193 -3.58 3,234 2.21 0.0026
2024-11-14 2024-09-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 5,394 225 4.35 3,164 6.14 0.0025
2024-11-14 2024-06-30 13F/A-1 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 5,169 2,182 73.05 2,980 90.29 0.0024
2024-08-13 2024-06-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 5,169 2,182 2,980 0.0024
2024-11-14 2024-03-31 13F/A-1 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,987 155 5.47 1,566 14.31 0.0013
2024-05-13 2024-03-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,987 155 1,566 0.0013
2024-11-14 2023-12-31 13F/A-2 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,832 -100 -3.41 1,371 12.66 0.0012
2024-02-09 2023-12-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,832 -100 1,371 0.0012
2023-11-14 2023-09-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,932 120 4.27 1,216 -2.17 0.0011
2023-08-11 2023-06-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,812 0 0.00 1,243 14.77 0.0011
2023-05-12 2023-03-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,812 -244 -7.98 1,084 10.96 0.0010
2023-02-13 2022-12-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 3,056 224 7.91 976 12.06 0.0010
2022-11-15 2022-09-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,832 0 0.00 871 -5.84 0.0009
2022-08-15 2022-06-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,832 0 0.00 925 -21.61 0.0009
2022-05-23 2022-03-31 13F/A-1 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,832 56 2.02 1,180 -7.23 0.0010
2022-05-13 2022-03-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,832 56 1,180 0.0005
2022-02-11 2021-12-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,776 -45 -1.60 1,272 12.37 0.0010
2021-11-12 2021-09-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,821 35 1.26 1,132 1.89 0.0010
2021-08-13 2021-06-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,786 20 0.72 1,111 12.11 0.0010
2021-05-13 2021-03-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,766 23 0.84 991 2.16 0.0009
2021-02-10 2020-12-31 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 2,743 -400 -12.73 970 -0.92 0.0010
2020-11-12 2020-09-30 13F VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 3,143 317 11.22 979 24.24 0.0012
2020-08-13 2020-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 2,826 -23 -0.81 788 30.46 0.0010
2020-05-14 2020-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 2,849 23 0.81 604 -12.72 0.0009
2020-02-12 2019-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 2,826 -4 -0.14 692 13.44 0.0008
2019-11-13 2019-09-30 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 2,830 -80 -2.75 610 -0.65 0.0007
2019-08-13 2019-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 2,910 956 48.93 614 56.63 0.0007
2019-05-13 2019-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 1,954 -4,272 -68.62 392 -62.27 0.0005
2019-02-12 2018-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 6,226 -3 -0.05 1,039 -17.67 0.0014
2018-11-16 2018-09-30 13F/A-1 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 6,229 -633 -9.22 1,262 1.45 0.0014
2018-11-13 2018-09-30 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 6,229 -633 1,262
2018-08-13 2018-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 6,862 3,337 94.67 1,244 106.30 0.0014
2018-05-08 2018-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 3,525 -300 -7.84 603 -4.29 0.0007
2018-02-14 2017-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 3,825 3,825 630 0.0007
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.