VANGUARD WORLD FUND - VFH
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.588B
QoQ value delta ($000)
-$1.116M
(-0.02%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
50,066,483
QoQ shares delta
-6,932
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VFH)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,789,435 | 21,196,317 | 0.18% |
| MORGAN STANLEY | 490,794 | 3,729,437 | 0.03% |
| UBS Group AG | 255,108 | 1,938,513 | 0.03% |
| WELLS FARGO & COMPANY/MN | 238,448 | 1,811,916 | 0.04% |
| PGIM Custom Harvest LLC | 221,908 | 1,686,235 | 2.78% |
| RAYMOND JAMES FINANCIAL INC | 160,768 | 1,221,644 | 0.04% |
| LPL Financial LLC | 126,983 | 964,920 | 0.03% |
| FMR LLC | 122,451 | 930,485 | 0.01% |
| AMERIPRISE FINANCIAL INC | 97,764 | 742,857 | 0.02% |
| ROYAL BANK OF CANADA | 84,118 | 639,191 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 79,618 | 605,000 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 63,846 | 485,154 | 0.02% |
| Beacon Capital Management, Inc. | 62,909 | 478,035 | 3.81% |
| STIFEL FINANCIAL CORP | 59,402 | 451,392 | 0.05% |
| JPMORGAN CHASE & CO | 57,347 | 435,273 | 0.0% |
| Cetera Investment Advisers | 56,592 | 430,033 | 0.05% |
| Lido Advisors, LLC | 45,335 | 344,493 | 0.12% |
| OSAIC HOLDINGS, INC. | 39,904 | 303,034 | 0.05% |
| ALLIANZ SE | 35,231 | 267,713 | 0.37% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,100 | 243,922 | 0.02% |
| Rockefeller Capital Management L.P. | 31,953 | 242,805 | 0.05% |
| M&T BANK CORP | 31,175 | 236,897 | 0.09% |
| TD Waterhouse Canada Inc. | 29,692 | 221,005 | 0.08% |
| Pinnacle Financial Partners, Inc. | 27,907 | 212,066 | 0.19% |
| KCM INVESTMENT ADVISORS LLC | 26,386 | 200,509 | 0.78% |