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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership3,682 shares
Latest Disclosed Value $ 1,002,835
Savant Capital, LLC reports 10.60% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 3,682 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,002,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,329 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 10.60% during the quarter. The current value of the position is $1,013,544 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,682 353 10.60 1,003 4.59 0.0048
2026-02-10 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,329 -86 -2.52 958 8.13 0.0055
2026-03-04 2025-09-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,415 32 0.95 886 5.48 0.0054
2025-11-05 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,415 6 886 0.0047
2026-03-04 2025-06-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,383 404 13.56 840 6.60 0.0060
2025-08-06 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,409 405 847 0.0053
2026-03-04 2025-03-31 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,979 6 0.20 789 4.51 0.0067
2025-05-08 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,004 31 795 0.0058
2025-01-29 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,973 -922 -23.67 754 -31.39 0.0059
2024-11-04 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,895 679 21.11 1,099 28.54 0.0091
2024-08-05 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,216 378 13.32 856 11.47 0.0086
2024-05-06 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,838 -21 -0.73 768 7.12 0.0088
2024-02-05 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,859 200 7.52 717 14.56 0.0092
2023-11-07 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,659 -39 -1.45 625 -5.30 0.0093
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,698 4 0.15 661 2.80 0.0103
2023-05-03 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,694 1,361 102.10 642 94.55 0.0120
2023-02-13 2022-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,333 39 3.01 331 13.79 0.0081
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,333 39 331 0.0081
2022-10-31 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,294 10 0.78 290 -3.97 0.0090
2022-07-22 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,284 48 3.88 302 -3.82 0.0092
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,236 -31 -2.45 314 -7.10 0.0103
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,267 5 0.40 338 8.33 0.0109
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,262 -136 -9.73 312 -9.57 0.0114
2021-08-04 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,398 1,398 345 0.0139
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.