先鋒世界基金 - 先鋒醫療保健 ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership20,307 shares
Latest Disclosed Value $ 5,530,247
Citigroup Inc reports 0.45% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 20,307 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $5,530,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,399 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -0.45% during the quarter. The current value of the position is $5,754,598 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,307 -92 -0.45 5,530 -5.81 0.0012
2026-02-13 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,399 -89 -0.43 5,872 10.40 0.0026
2025-11-10 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,488 -4,286 -17.30 5,319 -13.56 0.0024
2025-08-11 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,774 -454 -1.80 6,152 -7.88 0.0030
2025-05-12 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25,228 -2,647 -9.50 6,679 -5.56 0.0034
2025-02-12 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 27,875 -125 -0.45 7,072 -10.50 0.0042
2024-11-12 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 28,000 -932 -3.22 7,902 2.68 0.0046
2024-08-12 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 28,932 -29 -0.10 7,696 -1.77 0.0049
2024-05-10 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 28,961 114 0.40 7,835 8.32 0.0051
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,847 -1,894 -6.16 7,232 0.07 0.0051
2023-12-06 2023-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,741 -3,619 -10.53 7,227 -14.09 0.0054
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,741 -3,619 7,227 0.0022
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,360 -4,938 -12.57 8,412 -10.23 0.0055
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39,298 172 0.44 9,371 -3.44 0.0066
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39,126 891 2.33 9,705 13.47 0.0077
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,235 -2,271 -5.61 8,553 -10.35 0.0061
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,506 -685 -1.66 9,540 -8.95 0.0071
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,191 -2,220 -5.11 10,478 -9.40 0.0064
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43,411 -281 -0.64 11,565 7.09 0.0062
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43,692 -31,443 -41.85 10,799 -41.84 0.0064
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75,135 2,987 4.14 18,568 12.51 0.0112
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72,148 13,537 23.10 16,504 25.86 0.0107
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,611 -212 -0.36 13,113 9.28 0.0077
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,823 -176 -0.30 12,000 5.58 0.0078
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,999 1,147 1.98 11,366 18.28 0.0089
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57,852 -4,439 -7.13 9,609 -19.54 0.0087
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62,291 -1,187 -1.87 11,943 12.20 0.0086
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63,478 -4,381 -6.46 10,644 -9.82 0.0084
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67,859 8,464 14.25 11,803 15.22 0.0095
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59,395 8,054 15.69 10,244 24.24 0.0099
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51,341 4,556 9.74 8,245 -2.32 0.0084
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46,785 606 1.31 8,441 14.86 0.0075
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46,179 -1,123 -2.37 7,349 1.20 0.0068
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47,302 1,139 2.47 7,262 2.05 0.0060
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46,163 -963 -2.04 7,116 -0.84 0.0057
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47,126 -301 -0.63 7,176 2.68 0.0059
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47,427 -831 -1.72 6,989 5.08 0.0063
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48,258 2,380 5.19 6,651 14.36 0.0059
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,878 2,156 4.93 5,816 0.10 0.0052
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43,722 942 2.20 5,810 4.08 0.0054
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,780 2,684 6.69 5,582 12.93 0.0057
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,096 4,898 13.92 4,943 5.69 0.0056
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,198 599 1.73 4,677 10.31 0.0047
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,599 905 2.69 4,240 -10.09 0.0040
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,694 -94,496 -73.72 4,716 -72.85 0.0042
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 128,190 6,339 5.20 17,372 13.52 0.0168
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121,851 102,009 514.11 15,303 559.33 0.0137
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,842 2,769 16.22 2,321 21.77 0.0020
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,073 2,771 19.37 1,906 24.66 0.0018
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,302 1,805 14.44 1,529 20.97 0.0016
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,497 363 2.99 1,264 11.86 0.0011
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,134 -103,575 -89.51 1,130 -88.70 0.0011
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115,709 115,709 9,996 0.0098
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.