Vanguard World Fund - Vanguard Health Care ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership22,283 shares
Latest Disclosed Value $ 6,401,094
Equitable Holdings, Inc. reports 12.77% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,283 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $6,068,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,759 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 12.77% during the quarter. The current value of the position is $6,331,046 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,283 2,524 12.77 6,401 12.55 0.0412
2026-02-17 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,759 692 3.63 5,688 14.91 0.0389
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,067 105 0.55 4,950 5.10 0.0364
2025-08-15 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,962 -630 -3.22 4,709 -9.20 0.0388
2025-05-13 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,592 1,711 9.57 5,187 14.33 0.0492
2025-02-12 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,881 -2,872 -13.84 4,536 -22.54 0.0432
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,753 256 1.25 5,856 7.41 0.0567
2024-08-14 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,497 1,471 7.73 5,452 5.95 0.0574
2024-05-14 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,026 337 1.80 5,147 9.84 0.0580
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,689 799 4.47 4,685 11.41 0.0578
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,890 1,895 11.85 4,206 7.41 0.0603
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,995 537 3.47 3,916 6.21 0.0563
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,458 1,685 12.23 3,686 7.90 0.0589
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,773 -20,696 -60.04 3,416 -55.70 0.0595
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,469 -19 -0.06 7,711 -5.06 0.1507
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,488 6,206 21.94 8,122 12.90 0.1550
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,282 1,894 7.18 7,194 2.33 0.1177
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,388 49 0.19 7,030 7.99 0.1107
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,339 946 3.73 6,510 3.75 0.1111
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,393 1,714 7.24 6,275 15.84 0.1081
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,679 -7,150 -23.19 5,417 -21.46 0.1145
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,829 -3,346 -9.79 6,897 -1.08 0.1570
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,175 -444 -1.28 6,972 4.54 0.1799
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,619 7,273 26.60 6,669 46.83 0.1920
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,346 17,155 168.33 4,542 132.45 0.1631
2020-05-28 2019-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,191 10,191 1,954 0.0571
2020-02-18 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,191 1,954 0.0102
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.