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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership3,247 shares
Latest Disclosed Value $ 844,529
Synovus Financial Corp reports 16.05% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 3,247 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $842,921 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,798 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 16.05% during the quarter. The current value of the position is $920,135 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)
2025-11-07 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,247 449 16.05 845 21.26 0.0071
2025-08-14 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,798 70 2.57 697 -3.60 0.0085
2025-05-14 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,728 166 6.48 722 10.91 0.0093
2025-02-13 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,562 -1,916 -42.79 651 -48.46 0.0083
2024-11-25 2024-09-30 13F/A-1 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,478 1,882 72.50 1,264 83.04 0.0146
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,478 1,882 1,264 0.0075
2024-08-13 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,596 6 0.23 691 -1.71 0.0091
2024-05-14 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,590 125 5.07 702 13.41 0.0091
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,465 -14 -0.56 619 5.99 0.0088
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,479 197 8.63 584 4.66 0.0067
2023-08-08 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,282 62 2.79 559 5.48 0.0061
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,220 1,086 95.77 530 88.26 0.0060
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,134 -20 -1.73 281 8.91 0.0032
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,154 15 1.32 258 -3.37 0.0032
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,139 47 4.30 267 -3.96 0.0031
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,092 -1 -0.09 278 -4.47 0.0029
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,093 74 7.26 291 15.48 0.0029
2021-11-08 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,019 75 7.94 252 8.15 0.0027
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 944 944 233 0.0023
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -913 -100.00 0 -100.00
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 913 -897 -49.56 177 -41.00 0.0026
2020-04-24 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,810 1,810 98.25 300 69.49 0.0042
2020-02-06 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -11 -100.00 0 -100.00
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 0 0.00 2 0.00 0.0000
2019-08-08 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 0 0.00 2 0.00 0.0000
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 0 0.00 2 0.00 0.0000
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 0 0.00 2 0.00 0.0000
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 11 0.00 2 0.00 0.0000
2018-08-01 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -33 -100.00 0 -100.00
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 33 5 0.0001
2016-08-04 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -2,370 -100.00 0 -100.00
2016-05-09 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,370 2,320 4,640.00 292 4,071.43 0.0071
2016-02-08 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 0 0.00 7 16.67 0.0002
2015-11-03 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 0 0.00 6 -14.29 0.0002
2015-08-06 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 0 0.00 7 0.00 0.0002
2015-05-08 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 0 0.00 7 16.67 0.0002
2015-02-09 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 50 6 0.0002
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.