Vanguard World Fund - Vanguard 정보 기술 ETF
US ˙ ARCA ˙ US92204A7028

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionBokf, Na
Latest Disclosed Ownership16,215 shares
Latest Disclosed Value $ 11,313,530
Bokf, Na reports 1.09% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 16,215 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $11,313,530 USD as of March 31, 2026. The current value of the position is $1,869,265 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 INFORMATION common 92204A702 16,215 -179 -1.09 11,314 -8.45 0.1332
2026-02-03 2025-12-31 13F VANGUARD INFORMATION common 92204A702 16,394 -676 -3.96 12,357 -3.04 0.1891
2025-11-13 2025-09-30 13F VANGUARD INFORMATION common 92204A702 17,070 -553 -3.14 12,745 9.03 0.1917
2025-08-12 2025-06-30 13F VANGUARD INFORMATION common 92204A702 17,623 -415 -2.30 11,689 19.47 0.1893
2025-05-13 2025-03-31 13F VANGUARD INFORMATION common 92204A702 18,038 -435 -2.35 9,783 -13.67 0.1730
2025-02-14 2024-12-31 13F VANGUARD INFORMATION common 92204A702 18,473 -1,328 -6.71 11,332 -0.92 0.1914
2024-11-14 2024-09-30 13F VANGUARD INFORMATION common 92204A702 19,801 190 0.97 11,438 1.15 0.2030
2024-08-08 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 19,611 -163 -0.82 11,308 8.84 0.2030
2024-05-15 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 19,774 -1,734 -8.06 10,390 -0.19 0.1892
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 21,508 -438 -2.00 10,410 16.31 0.2038
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 21,946 -936 -4.09 8,950 -11.54 0.1973
2023-08-21 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 22,882 -787 -3.33 10,118 10.90 0.2061
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 23,669 -1,142 -4.60 9,124 15.13 0.1909
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 24,811 -129 -0.52 7,925 3.38 0.1462
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 24,940 -3,476 -12.23 7,665 -17.39 0.1551
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 28,416 -323 -1.12 9,279 -22.47 0.1779
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 28,739 -415 -1.42 11,969 -10.40 0.1972
2022-03-11 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 29,154 -1,412 -4.62 13,358 8.91 0.2067
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 30,566 -2,569 -7.75 12,265 3.26 0.2109
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 33,135 -415 -1.24 11,878 0.07 0.2160
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 33,550 -14 -0.04 11,870 13.56 0.2265
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 33,564 -12,202 -26.66 10,453 -18.05 0.2296
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 45,766 -1,777 -3.74 12,755 26.60 0.3000
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 47,543 -2,197 -4.42 10,075 -17.28 0.2903
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 49,740 -1,040 -2.05 12,179 11.27 0.2752
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 50,780 907 1.82 10,945 4.07 0.2636
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 49,873 -473 -0.94 10,517 4.12 0.2526
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 50,346 -3,236 -6.04 10,101 13.00 0.2418
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 53,582 887 1.68 8,939 -16.25 0.2557
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 52,695 4,944 10.35 10,674 23.21 0.2679
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 47,751 -584 -1.21 8,663 4.82 0.2331
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 48,335 1,206 2.56 8,265 6.47 0.2347
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 47,129 -23 -0.05 7,763 8.33 0.2138
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 47,152 -725 -1.51 7,166 6.27 0.2080
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 47,877 1,489 3.21 6,743 7.18 0.2121
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 46,388 889 1.95 6,291 13.80 0.1963
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 45,499 -13,971 -23.49 5,528 -22.78 0.1819
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 59,470 9,113 18.10 7,159 32.75 0.2370
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 50,357 -1,876 -3.59 5,393 -5.73 0.1900
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 52,233 28,335 118.57 5,721 121.06 0.2068
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 23,898 2,977 14.23 2,588 23.65 0.0936
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 20,921 -72 -0.34 2,093 -6.14 0.0788
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 20,993 209 1.01 2,230 0.72 0.0757
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 20,784 1,055 5.35 2,214 7.42 0.0745
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 19,729 -700 -3.43 2,061 0.83 0.0711
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 20,429 1,735 9.28 2,044 12.93 0.0683
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 18,694 145 0.78 1,810 6.60 0.0581
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 18,549 -138 -0.74 1,698 1.49 0.0563
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 18,687 -300 -1.58 1,673 9.13 0.0561
2013-11-12 2013-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 18,987 -1,479 -7.23 1,533 1.25 0.0557
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 20,466 20,466 1,514 0.0572
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.