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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership107,069 shares
Latest Disclosed Value $ 29,158,157
Truist Financial Corp reports 10.86% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 107,069 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $29,158,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 96,578 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 10.86% during the quarter. The current value of the position is $29,472,884 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 107,069 10,491 10.86 29,158 4.89 0.0393
2026-02-02 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 96,578 1,440 1.51 27,800 12.56 0.0371
2025-11-03 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 95,138 -4,131 -4.16 24,698 0.18 0.0334
2025-07-18 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 99,269 21,664 27.92 24,652 20.00 0.0361
2025-04-29 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 77,605 -11,079 -12.49 20,544 -8.69 0.0329
2025-01-31 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 88,684 2,205 2.55 22,498 -7.81 0.0352
2024-11-13 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 86,479 7,699 9.77 24,404 16.46 0.0382
2024-08-21 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 78,780 -2,717 -3.33 20,956 -4.95 0.0319
2024-05-13 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 81,497 1,972 2.48 22,047 10.58 0.0334
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79,525 -804 -1.00 19,937 5.57 0.0317
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80,329 -3,203 -3.83 18,885 -7.65 0.0316
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83,532 -5,962 -6.66 20,450 -4.17 0.0340
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89,494 -3,963 -4.24 21,341 -7.95 0.0367
2023-02-17 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93,457 -2,437 -2.54 23,182 8.06 0.0408
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95,894 10,498 12.29 21,452 6.67 0.0411
2022-07-22 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85,396 2,716 3.28 20,110 -4.38 0.0369
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82,680 -1,862 -2.20 21,032 -6.62 0.0332
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84,542 1,114 1.34 22,523 9.23 0.0343
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83,428 -28,309 -25.34 20,619 -25.33 0.0338
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111,737 -50,300 -31.04 27,614 -25.50 0.0452
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162,037 -39,153 -19.46 37,066 -17.65 0.0645
2021-11-19 2020-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201,190 -22,854 -10.20 45,012 -1.52 0.0861
2021-02-18 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201,190 -22,854 45,012 0.0836
2021-11-05 2020-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224,044 -5,466 -2.38 45,706 3.37 0.0999
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221,888 -5,466 45,266 0.0978
2021-11-16 2020-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229,510 -11,181 -4.65 44,215 10.60 0.0994
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227,354 -13,337 43,800 0.0972
2021-11-05 2020-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240,691 97,784 68.42 39,976 45.89 0.1052
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238,535 96,084 39,618 0.1033
2021-11-16 2019-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 142,907 142,907 27,401 0.0557
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 142,451 142,451 27,314 0.0550
2017-02-02 2016-12-31 13F VANGUARD EQUITY 92204A504 0 -1,536 -100.00 0 -100.00
2016-11-01 2016-09-30 13F VANGUARD EQUITY 92204A504 1,536 1,536 205 0.0042
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.