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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,008 shares
Latest Disclosed Value $ 274,509
Signaturefd, Llc reports 8.27% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,008 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $274,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 931 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 8.27% during the quarter. The current value of the position is $286,403 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)
2026-04-07 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,008 77 8.27 275 2.62 0.0042
2026-01-20 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 931 -26 -2.72 268 7.66 0.0041
2025-10-21 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 957 0 0.00 248 4.64 0.0039
2025-07-16 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 957 0 0.00 238 -6.32 0.0040
2025-05-02 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 957 0 0.00 253 4.55 0.0048
2025-02-10 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 957 1 0.10 243 -10.04 0.0046
2024-10-21 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 956 -347 -26.63 270 -22.25 0.0051
2024-07-29 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,303 -139 -9.64 347 -11.28 0.0070
2024-05-03 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,442 570 65.37 390 78.90 0.0082
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 872 -120 -12.10 219 -6.44 0.0050
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 992 -687 -40.92 233 -43.31 0.0061
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,679 290 20.88 411 24.17 0.0105
2023-04-28 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,389 350 33.69 331 28.79 0.0090
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,039 -27 -2.53 258 7.53 0.0075
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,066 -43 -3.88 239 -8.43 0.0082
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,109 -248 -18.28 261 -24.35 0.0089
2022-05-02 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,357 142 11.69 345 6.48 0.0104
2022-01-25 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,215 0 0.00 324 8.00 0.0100
2021-10-28 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,215 0 0.00 300 0.00 0.0104
2021-07-26 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,215 0 0.00 300 7.91 0.0120
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,215 745 158.51 278 164.76 0.0123
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 470 -14 -2.89 105 6.06 0.0049
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 484 484 99 0.0053
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -36 -100.00 0 -100.00
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 36 6 0.0005
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -34 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 34 5 0.0006
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -185 -100.00 0 -100.00
2016-01-22 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185 185 25 0.0048
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.