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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership20,405 shares
Latest Disclosed Value $ 5,556,813
Brown Advisory Inc reports 2.00% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 20,405 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $5,556,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,004 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 2.00% during the quarter. The current value of the position is $5,616,884 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,405 401 2.00 5,557 -3.51 0.0041
2026-02-13 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,004 213 1.08 5,758 12.09 0.0080
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,791 -1,462 -6.88 5,138 -2.65 0.0067
2025-08-13 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,253 -854 -3.86 5,278 -9.83 0.0069
2025-04-30 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,107 0 0.00 5,852 4.35 0.0084
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,107 -121 -0.54 5,608 -10.59 0.0071
2024-11-13 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,228 978 4.60 6,273 10.97 0.0079
2024-08-14 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,250 -918 -4.14 5,652 -5.74 0.0074
2024-04-24 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,168 -1,146 -4.92 5,997 2.60 0.0080
2024-02-08 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,314 -1,872 -7.43 5,845 -1.30 0.0082
2023-10-25 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,186 135 0.54 5,921 -3.44 0.0097
2023-07-31 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,051 852 3.52 6,133 6.27 0.0096
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,199 -970 -3.85 5,770 -7.58 0.0098
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,169 506 2.05 6,243 13.16 0.0116
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,663 59 0.24 5,517 -4.78 0.0107
2022-11-14 2022-06-30 13F/A-2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,604 -659 -2.61 5,794 -9.84 0.0109
2022-09-13 2022-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,604 -659 5,794 0.0100
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,005 -659 5,827 0.0039
2022-11-14 2022-03-31 13F/A-2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,263 -206 -0.81 6,426 -5.31 0.0096
2022-09-13 2022-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,263 -206 6,426 0.0090
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,664 -805 6,342 0.0086
2022-01-27 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,469 1,079 4.42 6,786 12.57 0.0084
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,390 276 1.14 6,028 1.16 0.0089
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,114 831 3.57 5,959 11.89 0.0090
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,283 296 1.29 5,326 3.56 0.0091
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,987 1,836 8.68 5,143 19.19 0.0091
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,151 1,078 5.37 4,315 11.59 0.0089
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,073 -160 -0.79 3,867 15.09 0.0090
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,233 -1,679 -7.66 3,360 -20.04 0.0103
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,912 -695 -3.07 4,202 10.84 0.0107
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,607 -95 -0.42 3,791 -4.00 0.0106
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,702 2,917 14.74 3,949 15.74 0.0113
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,785 630 3.29 3,412 10.89 0.0097
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,155 -1,624 -7.82 3,077 -17.90 0.0103
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,779 2,154 11.57 3,748 26.45 0.0107
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,625 0 0.00 2,964 3.67 0.0091
2018-06-28 2018-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,625 -175 -0.93 2,859 -1.31 0.0092
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,625 -175 2,859
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,800 281 1.52 2,897 2.73 0.0092
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,519 736 4.14 2,820 7.59 0.0094
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,783 -95 -0.53 2,621 6.37 0.0080
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,878 0 0.00 2,464 8.79 0.0084
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,878 -1,733 -8.84 2,265 -13.12 0.0081
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,611 443 2.31 2,607 4.24 0.0090
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,168 -1,400 -6.81 2,501 -1.38 0.0088
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,568 -284 -1.36 2,536 -8.45 0.0088
2016-02-08 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,852 60 0.29 2,770 8.71 0.0094
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,792 3,404 19.58 2,548 4.68 0.0091
2015-08-11 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,388 -3,404 -16.37 2,434 -13.63 0.0079
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,792 0 0.00 2,818 7.93 0.0090
2015-02-13 2014-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,792 1,200 6.12 2,611 13.92 0.0082
2015-02-09 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,792 2,600
2014-11-10 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,592 0 0.00 2,292 4.80 0.0074
2014-08-08 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,592 465 2.43 2,187 6.94 0.0069
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,127 4,800 33.50 2,045 41.13 0.0065
2014-02-11 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,327 0 0.00 1,449 8.62 0.0047
2013-11-08 2013-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,327 0 0.00 1,334 7.75 0.0048
2013-08-13 2013-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,327 14,327 1,238 0.0050
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.