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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionMain Management LLC
Latest Disclosed Ownership61,727 shares
Latest Disclosed Value $ 16,810
Main Management LLC reports 7.39% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 14, 2026 - Main Management LLC filed a 13F-HR form disclosing ownership of 61,727 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $16,810,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 66,650 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -7.39% during the quarter. The current value of the position is $17,495,901 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 HEALTH CARE VHT 92204A504 61,727 -4,923 -7.39 17 -15.79 1.2234
2026-02-10 2025-12-31 13F HEALTH CARE COM 92204A504 66,650 4,147 6.63 19 18.75 1.3806
2025-11-14 2025-09-30 13F HEALTH CARE COM 92204A504 62,503 -1,705 -2.66 16 6.67 1.1887
2025-08-12 2025-06-30 13F HEALTH CARE COM 92204A504 64,208 -2,155 -3.25 16 -11.76 1.2536
2025-05-15 2025-03-31 13F HEALTH CARE COM 92204A504 66,363 127 0.19 18 6.25 1.5465
2025-02-14 2024-12-31 13F HEALTH CARE COM 92204A504 66,236 -4,721 -6.65 17 -20.00 1.3732
2024-11-15 2024-09-30 13F HEALTH CARE VHT 92204A504 70,957 -10,300 -12.68 20 -4.76 1.6466
2024-08-15 2024-06-30 13F HEALTH CARE VHT 92204A504 81,257 -1,390 -1.68 22 -4.55 1.7872
2024-05-15 2024-03-31 13F HEALTH CARE VHT 92204A504 82,647 -9 -0.01 22 10.00 1.9085
2024-02-15 2023-12-31 13F HEALTH CARE VHT 92204A504 82,656 880 1.08 21 5.26 2.0340
2023-11-14 2023-09-30 13F HEALTH CARE VHT 92204A504 81,776 3 0.00 19 -5.00 1.9490
2023-08-14 2023-06-30 13F HEALTH CARE VHT 92204A504 81,773 -65 -0.08 20 5.26 2.0335
2023-05-12 2023-03-31 13F HEALTH CARE VHT 92204A504 81,838 -1,638 -1.96 20 -5.00 2.0702
2023-02-15 2022-12-31 13F HEALTH CARE VHT 92204A504 83,476 124 0.15 21 -99.89 2.3875
2022-11-14 2022-09-30 13F HEALTH CARE VHT 92204A504 83,352 293 0.35 18,646 -4.67 2.3022
2022-08-12 2022-06-30 13F HEALTH CARE COM 92204A504 83,059 -28 -0.03 19,560 -7.46 2.3348
2022-05-11 2022-03-31 13F HEALTH CARE COM 92204A504 83,087 2,496 3.10 21,136 -1.56 2.1805
2022-02-15 2021-12-31 13F HEALTH CARE COM 92204A504 80,591 0 0.00 21,471 7.79 2.1509
2021-11-16 2021-09-30 13F/A-1 HEALTH CARE COM 92204A504 80,591 -300 -0.37 19,919 -0.36 2.1427
2021-11-12 2021-09-30 13F HEALTH CARE COM 92204A504 80,591 -300 6,775 0.7278
2021-08-13 2021-06-30 13F HIGH YIELD CORPORATE BOND COM 92204A504 80,891 0 0.00 19,991 8.04 2.1476
2021-05-14 2021-03-31 13F HEALTH CARE COM 92204A504 80,891 0 0.00 18,504 2.24 2.0567
2021-02-12 2020-12-31 13F HEALTH CARE COM 92204A504 80,891 -3,350 -3.98 18,098 5.31 2.3169
2020-11-13 2020-09-30 13F HEALTH CARE COM 92204A504 84,241 0 0.00 17,185 5.89 2.4132
2020-08-14 2020-06-30 13F HEALTH CARE COM 92204A504 84,241 4,577 5.75 16,229 22.66 2.5672
2020-05-11 2020-03-31 13F HEALTH CARE COM 92204A504 79,664 -4,577 -5.43 13,231 -18.08 2.4411
2020-02-12 2019-12-31 13F HEALTH CARE COM 92204A504 84,241 0 0.00 16,152 14.34 2.1719
2019-11-07 2019-09-30 13F HEALTH CARE COM 92204A504 84,241 -583 -0.69 14,126 -4.26 1.9631
2019-08-08 2019-06-30 13F HEALTH CARE COM 92204A504 84,824 -21,277 -20.05 14,754 -19.38 2.1454
2019-05-13 2019-03-31 13F HEALTH CARE COM 92204A504 106,101 -8,786 -7.65 18,300 -0.82 2.6950
2019-02-06 2018-12-31 13F HEALTH CARE COM 92204A504 114,887 4,400 3.98 18,451 -7.43 2.8217
2018-11-09 2018-09-30 13F HEALTH CARE COM 92204A504 110,487 -542 -0.49 19,932 12.81 2.8710
2018-07-31 2018-06-30 13F HEALTH CARE COM 92204A504 111,029 1,318 1.20 17,669 4.90 2.3793
2018-05-07 2018-03-31 13F HEALTH CARE COM 92204A504 109,711 1,428 1.32 16,844 0.92 2.3062
2018-02-08 2017-12-31 13F HEALTH CARE COM 92204A504 108,283 0 0.00 16,691 1.23 2.4250
2017-11-07 2017-09-30 13F HEALTH CARE COM 92204A504 108,283 0 0.00 16,489 3.33 2.4494
2017-08-02 2017-06-30 13F HEALTH CARE COM 92204A504 108,283 0 0.00 15,958 6.93 2.4435
2017-05-08 2017-03-31 13F HEALTH CARE COM 92204A504 108,283 -698 -0.64 14,924 8.02 2.3985
2017-02-10 2016-12-31 13F HEALTH CARE COM 92204A504 108,981 0 0.00 13,816 -4.60 2.3861
2016-11-10 2016-09-30 13F HEALTH CARE COM 92204A504 108,981 0 0.00 14,482 1.84 2.8481
2016-11-11 2016-06-30 13F/A-1 HEALTH CARE COM 92204A504 108,981 -212 -0.19 14,221 5.63 2.5606
2016-08-03 2016-06-30 13F HEALTH CARE COM 92204A504 108,981 14,221
2016-05-06 2016-03-31 13F HEALTH CARE COM 92204A504 109,193 -14,044 -11.40 13,463 -17.79 2.4310
2016-02-05 2015-12-31 13F HEALTH CARE COM 92204A504 123,237 12,105 10.89 16,376 20.23 2.9134
2015-11-09 2015-09-30 13F HEALTH CARE COM 92204A504 111,132 -29 -0.03 13,620 -12.46 2.6609
2015-08-06 2015-06-30 13F HEALTH CARE COM 92204A504 111,161 -19,869 -15.16 15,558 -12.38 2.6761
2015-05-06 2015-03-31 13F HEALTH CARE COM 92204A504 131,030 -50 -0.04 17,757 7.87 3.2153
2015-02-09 2014-12-31 13F HEALTH CARE COM 92204A504 131,080 0 0.00 16,462 7.35 3.2921
2014-11-13 2014-09-30 13F HEALTH CARE COM 92204A504 131,080 -2,398 -1.80 15,335 2.92 3.3253
2014-08-13 2014-06-30 13F HEALTH CARE COM 92204A504 133,478 10,231 8.30 14,900 13.07 3.2697
2014-05-15 2014-03-31 13F HEALTH CARE COM 92204A504 123,247 -10,921 -8.14 13,178 -2.85 3.7671
2014-02-03 2013-12-31 13F HEALTH CARE COM 92204A504 134,168 -16,632 -11.03 13,564 -3.43 3.2292
2013-10-30 2013-09-30 13F HEALTH CARE COM 92204A504 150,800 0 0.00 14,046 7.81 3.4542
2013-08-09 2013-06-30 13F HEALTH CARE COM 92204A504 150,800 150,800 13,028 3.4362
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.