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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionPacitti Group Inc.
Latest Disclosed Ownership3,246 shares
Latest Disclosed Value $ 883,926
Pacitti Group Inc. reports 0.06% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 3,246 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $883,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,244 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.06% during the quarter. The current value of the position is $919,851 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)
2026-05-06 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,246 2 0.06 884 -5.36 0.3195
2026-02-05 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,244 262 8.79 934 20.54 0.3437
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,982 0 0.00 774 4.59 0.2997
2025-07-31 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,982 1 0.03 740 -6.21 0.3211
2025-05-09 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,981 0 0.00 789 4.37 0.3742
2025-02-07 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,981 1 0.03 756 -10.43 0.3572
2024-11-12 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,980 1 0.03 844 6.16 0.3981
2024-08-13 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,979 0 0.00 795 -1.24 0.4159
2024-05-13 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,979 119 4.16 806 12.27 0.4355
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,860 -220 -7.14 717 -1.24 0.4470
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,080 0 0.00 727 -3.97 0.5084
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,080 0 0.00 757 3.00 0.5328
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,080 -15 -0.48 734 -4.30 0.5378
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,095 -10 -0.32 768 10.36 0.6008
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,105 0 0.00 695 -4.92 0.5688
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,105 -56 -1.77 731 -9.08 0.5609
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,161 0 0.00 804 -4.51 0.5312
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,161 0 0.00 842 7.81 0.5475
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,161 0 0.00 781 0.00 0.4877
2021-08-16 2021-06-30 13F VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,161 0 0.00 781 8.02 0.4698
2021-05-17 2021-03-31 13F VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,161 0 0.00 723 2.26 0.4777
2021-02-16 2020-12-31 13F VANGUARD VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF 92204A504 3,161 -60 -1.86 707 7.61 0.5090
2020-11-16 2020-09-30 13F VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,221 0 0.00 657 0.00 0.5281
2020-08-12 2020-06-30 13F VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,221 56 1.77 657 25.14 0.5152
2020-05-12 2020-03-31 13F VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,165 -57 -1.77 525 -15.05 0.5193
2020-02-13 2019-12-31 13F VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,222 0 0.00 618 14.44 0.5011
2019-11-18 2019-09-30 13F VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,222 3,222 540 0.5786
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.