VANGUARD WORLD FUND - VGT
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$53.39B
QoQ value delta ($000)
+$569K
(+0.0%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
402,521,898
QoQ shares delta
-17,838
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 13 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/ | 13,863,430 | 115,992,557 | 0.89% |
| PeakShares LLC | 5,487,880 | 45,916 | 4.08% |
| JPMORGAN CHASE & CO | 5,421,319 | 46,534,933 | 0.3% |
| MORGAN STANLEY | 2,078,270 | 17,388,472 | 0.11% |
| WELLS FARGO & COMPANY/MN | 1,473,303 | 12,326,837 | 0.24% |
| UBS Group AG | 1,416,481 | 11,851,422 | 0.18% |
| LPL Financial LLC | 1,235,290 | 10,335,429 | 0.28% |
| PGIM Custom Harvest LLC | 814,369 | 6,813,664 | 10.2% |
| RAYMOND JAMES FINANCIAL INC | 798,800 | 6,683,406 | 0.22% |
| ROYAL BANK OF CANADA | 717,579 | 6,003,836 | 0.11% |
| Focus Partners Wealth | 606,015 | 5,070,432 | 0.62% |
| AMERIPRISE FINANCIAL INC | 580,182 | 4,852,350 | 0.12% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 565,516 | 4,731,562 | 0.3% |
| HighTower Advisors, LLC | 436,378 | 3,651,091 | 0.42% |
| ENVESTNET ASSET MANAGEMENT INC | 398,040 | 3,330,327 | 0.09% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 397,668 | 3,327,214 | 2.98% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,487 | 3,300,602 | 0.03% |
| STIFEL FINANCIAL CORP | 388,171 | 3,247,737 | 0.32% |
| Cetera Investment Advisers | 333,158 | 2,787,472 | 0.3% |
| Copos Capital B.V. | 318,891 | 2,668,098 | 43.09% |
| Harel Insurance Investments & Financial Services Ltd. | 289,390 | 2,421,267 | 1.41% |
| Rockefeller Capital Management L.P. | 284,024 | 2,376,374 | 0.44% |
| PNC FINANCIAL SERVICES GROUP, INC. | 279,554 | 2,338,976 | 0.14% |
| Janney Montgomery Scott LLC | 279,196 | 2,335,977 | 0.54% |
| OSAIC HOLDINGS, INC. | 261,901 | 2,190,521 | 0.31% |