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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionPFG Advisors
Latest Disclosed Ownership5,030 shares
Latest Disclosed Value $ 1,369,701
PFG Advisors reports 3.90% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 5,030 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,369,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,234 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -3.90% during the quarter. The current value of the position is $1,425,401 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,030 -204 -3.90 1,370 -9.10 0.0667
2026-01-27 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,234 62 1.20 1,507 12.22 0.0731
2025-11-13 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,172 -182 -3.40 1,343 0.98 0.0550
2025-08-07 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,354 77 1.46 1,330 -4.87 0.0614
2025-05-06 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,277 -462 -8.05 1,397 -4.05 0.0781
2025-02-07 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,739 -395 -6.44 1,456 -15.89 0.0892
2024-10-15 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,134 -407 -6.22 1,731 -0.52 0.1092
2024-08-08 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,541 -286 -4.19 1,740 -5.74 0.1176
2024-05-07 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,827 -27 -0.39 1,847 7.45 0.1350
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,854 -777 -10.18 1,718 -4.24 0.1387
2023-10-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,631 -2,898 -27.52 1,794 -30.38 0.1611
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,529 399 3.94 2,578 6.71 0.1963
2023-04-21 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,130 -293 -2.81 2,416 -6.58 0.2021
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,423 -1,598 -13.29 2,585 -3.87 0.2532
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,021 317 2.71 2,689 -2.43 0.3073
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,704 36 0.31 2,756 -7.14 0.3118
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,668 430 3.83 2,968 -0.87 0.2963
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,238 155 1.40 2,994 9.31 0.2948
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,083 244 2.25 2,739 2.24 0.3029
2021-07-28 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,839 549 5.34 2,679 13.81 0.3064
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,290 1,832 21.66 2,354 24.42 0.3017
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,458 -572 -6.33 1,892 0.64 0.3203
2020-10-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,030 633 7.54 1,880 14.98 0.3610
2020-07-16 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,397 2,480 41.91 1,635 46.64 0.3684
2020-04-29 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,917 2,617 79.30 1,115 75.59 0.3001
2020-01-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,300 380 13.01 635 32.02 0.1558
2019-10-15 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,920 -102 -3.38 481 -8.03 0.1327
2019-08-05 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,022 -1,791 -37.21 523 -35.27 0.1420
2019-05-08 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,813 82 1.73 808 -0.25 0.2461
2019-02-19 2018-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,731 3,318 234.82 810 237.50 0.2540
2019-01-18 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,756 3,343 778 0.2806
2018-10-25 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,413 86 6.48 240 13.74 0.1863
2018-07-19 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,327 1,327 211 0.1862
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.