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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership16,784 shares
Latest Disclosed Value $ 4,570,787
Webster Bank, N. A. reports 1.78% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 16,784 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $4,570,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,490 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 1.78% during the quarter. The current value of the position is $4,756,250 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)
2026-04-17 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,784 294 1.78 4,571 -3.71 0.4327
2026-01-23 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,490 486 3.04 4,747 14.25 0.4452
2025-10-23 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,004 -1,982 -11.02 4,155 -6.99 0.3996
2025-07-08 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,986 -1,520 -7.79 4,467 -13.50 0.4614
2025-04-04 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,506 710 3.78 5,164 8.28 0.5675
2025-01-22 2024-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 18,796 143 0.77 4,768 -9.41 0.5122
2024-10-10 2024-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 18,653 -29 -0.16 5,264 5.92 0.5600
2024-07-12 2024-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 18,682 138 0.74 4,969 -0.94 0.5448
2024-04-16 2024-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 18,544 -16 -0.09 5,017 7.82 0.5605
2024-01-23 2023-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 18,560 -495 -2.60 4,653 3.86 0.5698
2023-10-10 2023-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 19,055 -133 -0.69 4,480 -4.64 0.6059
2023-07-13 2023-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 19,188 -311 -1.59 4,698 1.03 0.6071
2023-04-13 2023-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 19,499 -27 -0.14 4,650 116,125.00 0.6061
2023-01-18 2022-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 19,526 410 2.14 5 -99.91 0.6548
2022-10-24 2022-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 19,116 2,917 18.01 4,276 12.08 0.6197
2022-07-12 2022-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 16,199 -843 -4.95 3,815 -12.00 0.5206
2022-04-13 2022-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 17,042 193 1.15 4,335 -3.43 0.3111
2022-01-12 2021-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 16,849 244 1.47 4,489 9.38 0.4648
2021-10-12 2021-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 16,605 2,542 18.08 4,104 18.13 0.4583
2021-07-20 2021-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 14,063 231 1.67 3,474 9.76 0.3801
2021-05-07 2021-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 13,832 -104 -0.75 3,165 1.51 0.3605
2021-01-07 2020-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 13,936 182 1.32 3,118 11.12 0.3665
2020-10-22 2020-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 13,754 56 0.41 2,806 6.33 0.3683
2020-07-09 2020-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 13,698 1,024 8.08 2,639 25.37 0.3742
2020-04-21 2020-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 12,674 -294 -2.27 2,105 -15.33 0.3499
2020-01-14 2019-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 12,968 -1,836 -12.40 2,486 0.16 0.3176
2019-10-01 2019-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 14,804 -159 -1.06 2,482 -4.61 0.3360
2019-07-11 2019-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 14,963 883 6.27 2,602 7.12 0.3583
2019-04-10 2019-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 14,080 158 1.13 2,429 8.68 0.3472
2019-01-09 2018-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 13,922 391 2.89 2,235 -8.48 0.3609
2018-10-12 2018-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 13,531 3,587 36.07 2,442 54.36 0.3403
2018-07-12 2018-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 9,944 180 1.84 1,582 5.54 0.2285
2018-04-19 2018-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 9,764 571 6.21 1,499 5.79 0.2164
2018-01-23 2017-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 9,193 35 0.38 1,417 1.58 0.1949
2017-10-12 2017-09-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 9,158 207 2.31 1,395 5.76 0.2028
2017-07-12 2017-06-30 13F Vanguard ETF HEALTH CAR ETF 92204A504 8,951 -54 -0.60 1,319 6.29 0.1952
2017-05-01 2017-03-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 9,005 1,452 19.22 1,241 29.68 0.1871
2017-02-15 2016-12-31 13F Vanguard ETF HEALTH CAR ETF 92204A504 7,553 -158 -2.05 957 -6.63 0.1399
2016-10-14 2016-09-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 7,711 -555 -6.71 1,025 -5.00 0.1492
2016-07-11 2016-06-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 8,266 -658 -7.37 1,079 -2.00 0.1582
2016-04-12 2016-03-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 8,924 -650 -6.79 1,101 -13.51 0.1719
2016-01-13 2015-12-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 9,574 250 2.68 1,273 11.37 0.2043
2015-11-12 2015-09-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 9,324 208 2.28 1,143 -10.42 0.2106
2015-07-09 2015-06-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 9,116 279 3.16 1,276 6.51 0.2136
2015-04-30 2015-03-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 8,837 2,785 46.02 1,198 57.63 0.1980
2015-01-15 2014-12-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 6,052 967 19.02 760 27.73 0.1275
2014-10-15 2014-09-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 5,085 5,085 595 0.1052
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.