VANGUARD WORLD FUND - VGT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$35.32B
QoQ value delta ($000)
-$3.876B (-9.89%)
Implied price effect (QoQ)
-9.72%
Shares
Total shares
52,095,445
QoQ shares delta
-95,425 (-0.18%)
Total shares held by funds (by quarter)

Market chart (VGT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 1973 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/ 10,539,604 15,105,780 0.77%
JPMORGAN CHASE & CO 4,300,245 6,430,753 0.28%
MORGAN STANLEY 1,479,138 2,119,958 0.09%
UBS Group AG 1,074,780 1,540,418 0.16%
WELLS FARGO & COMPANY/MN 1,069,881 1,533,396 0.2%
LPL Financial LLC 873,953 1,252,584 0.23%
PGIM Custom Harvest LLC 574,465 823,347 8.97%
RAYMOND JAMES FINANCIAL INC 566,869 812,460 0.17%
ROYAL BANK OF CANADA 507,103 726,799 0.09%
AMERIPRISE FINANCIAL INC 460,153 659,037 0.11%
Focus Partners Wealth 447,105 645,906 0.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 435,742 624,524 0.27%
VANTAGEPOINT INVESTMENT ADVISERS LLC 328,830 471,293 2.79%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 309,783 443,994 0.03%
HighTower Advisors, LLC 295,273 423,182 0.31%
STIFEL FINANCIAL CORP 285,876 409,700 0.26%
Equitable Holdings, Inc. 274,863 212,727 1.77%
ENVESTNET ASSET MANAGEMENT INC 253,321 363,071 0.07%
Cetera Investment Advisers 234,127 335,560 0.25%
CITADEL ADVISORS LLC 217,276 311,409 0.04%
Harel Insurance Investments & Financial Services Ltd. 212,925 305,172 1.44%
Rockefeller Capital Management L.P. 209,092 299,677 0.37%
PNC FINANCIAL SERVICES GROUP, INC. 208,118 298,284 0.12%
Janney Montgomery Scott LLC 195,469 280,153 0.48%
Russell Investments Group, Ltd. 194,330 278,523 0.21%