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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership5,362 shares
Latest Disclosed Value $ 1,460,305
Fifth Third Securities, Inc. reports 2.19% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 5,362 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,460,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,482 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -2.19% during the quarter. The current value of the position is $1,519,805 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)
2026-04-15 2026-03-31 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 5,362 -120 -2.19 1,460 -7.48 0.0945
2026-01-23 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF Exchange Traded Fund 92204A504 5,482 -53 -0.96 1,578 9.89 0.1032
2025-10-10 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF Exchange Traded Fund 92204A504 5,535 -250 -4.32 1,437 0.00 0.0981
2025-07-17 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF Exchange Traded Fund 92204A504 5,785 -2,625 -31.21 1,437 -35.49 0.1079
2025-05-01 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF Exchange Traded Fund 92204A504 8,410 -864 -9.32 2,226 -5.36 0.1878
2025-01-23 2024-12-31 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 9,274 -4,086 -30.58 2,353 -37.61 0.1998
2024-10-11 2024-09-30 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 13,360 -1,105 -7.64 3,770 -2.36 0.3568
2024-07-15 2024-06-30 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 14,465 835 6.13 3,862 4.72 0.3567
2024-04-18 2024-03-31 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 13,630 140 1.04 3,687 9.02 0.3578
2024-02-13 2023-12-31 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 13,490 1,710 14.52 3,382 21.65 0.3501
2023-10-12 2023-09-30 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 11,780 -760 -6.06 2,780 -9.45 0.3107
2023-07-19 2023-06-30 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 12,540 909 7.82 3,070 10.71 0.3343
2023-04-17 2023-03-31 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 11,631 1,697 17.08 2,774 12.54 0.3179
2023-02-01 2022-12-31 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 9,934 250 2.58 2,464 13.34 0.3237
2022-10-25 2022-09-30 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 9,684 648 7.17 2,174 2.16 0.3140
2022-07-27 2022-06-30 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 9,036 2,360 35.35 2,128 25.32 0.2919
2022-04-25 2022-03-31 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 6,676 62 0.94 1,698 -3.63 5.0631
2022-01-27 2021-12-31 13F Vanguard Health Care ETF Exchange Traded Fund 92204A504 6,614 6,614 1,762 0.1915
2021-10-21 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 0 -2,923 -100.00 0 -100.00
2021-07-19 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 2,923 841 40.39 723 51.57 0.2595
2021-04-23 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 2,082 60 2.97 477 5.30 0.1961
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 2,022 10 0.50 453 10.49 0.2134
2020-10-26 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 2,012 89 4.63 410 10.81 0.2198
2020-07-20 2020-06-30 13F VANGUARD WORLD FDS HEALTHCARETF Exchange Traded Fund 92204A504 1,923 83 4.51 370 20.92 0.2039
2020-05-06 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 1,840 554 43.08 306 -99.88 0.2774
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 1,286 1,286 246,568 0.2010
2019-10-28 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 0 -1,232 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 1,232 1,232 214 0.0575
2019-05-15 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 0 0 0 0.0000
2019-05-15 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 0 -4,089 -100.00 0 -100.00
2019-05-15 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 4,089 173 4.42 630 5.35 0.2387
2019-05-15 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 3,916 126 3.32 598 6.79 0.2323
2019-05-15 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 3,790 -87 -2.24 560 4.87 0.2188
2019-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 3,877 -449 -10.38 534 -2.55 0.2188
2019-05-15 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 4,326 708 19.57 548 14.17 0.2844
2019-05-15 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 3,618 533 17.28 480 19.40 0.3087
2019-05-15 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 3,085 -1,381 -30.92 402 -26.91 0.3037
2019-05-15 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 4,466 4,466 550 0.4943
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.