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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionBokf, Na
Latest Disclosed Ownership9,091 shares
Latest Disclosed Value $ 2,475,752
Bokf, Na reports 0.73% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 9,091 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $2,475,752 USD as of March 31, 2026. The current value of the position is $2,576,208 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)
2026-05-08 2026-03-31 13F VANGUARD HEALTH CARE FD ETF common 92204A504 9,091 -67 -0.73 2,476 -6.11 0.0292
2026-02-03 2025-12-31 13F VANGUARD HEALTH CARE FD ETF common 92204A504 9,158 167 1.86 2,636 12.94 0.0403
2025-11-13 2025-09-30 13F VANGUARD HEALTH CARE FD ETF common 92204A504 8,991 -431 -4.57 2,334 -0.21 0.0351
2025-08-12 2025-06-30 13F VANGUARD HEALTH CARE FD ETF common 92204A504 9,422 -4 -0.04 2,340 -6.25 0.0379
2025-05-13 2025-03-31 13F VANGUARD HEALTH CARE FD ETF common 92204A504 9,426 -148 -1.55 2,495 1.22 0.0441
2025-02-14 2024-12-31 13F VANGUARD HEALTH CARE FD ETF common 92204A504 9,574 -477 -4.75 2,465 -11.55 0.0416
2024-11-14 2024-09-30 13F VANGUARD HEALTH CARE FD ETF common 92204A504 10,051 -192 -1.87 2,788 2.31 0.0495
2024-08-08 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,243 -90 -0.87 2,725 -1.70 0.0489
2024-05-15 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,333 -150 -1.43 2,771 5.44 0.0505
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,483 -25 -0.24 2,628 10.79 0.0515
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,508 -251 -2.33 2,373 -9.95 0.0523
2023-08-21 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,759 -570 -5.03 2,634 -2.48 0.0536
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,329 -2,283 -16.77 2,702 -19.99 0.0565
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,612 482 3.67 3,376 14.91 0.0623
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,130 10 0.08 2,938 -4.89 0.0594
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,120 -187 -1.41 3,089 -8.74 0.0592
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,307 -56 -0.42 3,385 -4.92 0.0558
2022-03-11 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,363 23 0.17 3,560 7.98 0.0551
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,340 -1,332 -9.08 3,297 -1.76 0.0567
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,672 -43 -0.29 3,356 1.94 0.0610
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,715 -662 -4.31 3,292 4.97 0.0628
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,377 637 4.32 3,136 10.46 0.0689
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,740 524 3.69 2,839 20.25 0.0668
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,216 -35 -0.25 2,361 -13.61 0.0680
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,251 -670 -4.49 2,733 9.23 0.0618
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,921 -531 -3.44 2,502 -6.92 0.0603
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,452 -519 -3.25 2,688 -2.43 0.0646
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,971 900 5.97 2,755 13.84 0.0660
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,071 2,499 19.88 2,420 6.70 0.0692
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,572 3 0.02 2,268 13.40 0.0569
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,569 9 0.07 2,000 3.73 0.0538
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,560 1,532 13.89 1,928 13.41 0.0548
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,028 194 1.79 1,700 3.09 0.0468
2017-11-14 2017-09-30 13F VANGUARD HEALTH CARE FD ETF 92204A504 10,834 -578 -5.06 1,649 -1.90 0.0479
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,412 -8,745 -43.38 1,681 -39.49 0.0529
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,157 -18,524 -47.89 2,778 -43.34 0.0867
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,681 -698 -1.77 4,903 -6.31 0.1613
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39,379 27,704 237.29 5,233 243.60 0.1732
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,675 91 0.79 1,523 6.65 0.0537
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,584 44 0.38 1,428 -6.85 0.0516
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,540 42 0.37 1,533 8.80 0.0554
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,498 -309 -2.62 1,409 -14.76 0.0530
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,807 -184 -1.53 1,653 1.72 0.0561
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,991 1,553 14.88 1,625 23.95 0.0547
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,438 -901 -7.95 1,311 -1.21 0.0452
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,339 1,102 10.76 1,327 16.10 0.0444
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,237 201 2.00 1,143 6.52 0.0367
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,036 -104 -1.03 1,073 4.68 0.0356
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,140 -346 -3.30 1,025 5.02 0.0343
2013-11-12 2013-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,486 180 1.75 976 9.54 0.0354
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,306 10,306 891 0.0337
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.