VANGUARD WORLD FUND - VSGX

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.62B
QoQ value delta ($000)
+$213.8M (+15.21%)
Implied price effect (QoQ)
+3.53%
Shares
Total shares
22,568,144
QoQ shares delta
+2,287,720 (+11.28%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 284,127 3,967,148 0.0%
MORGAN STANLEY 115,999 1,619,657 0.01%
Creative Planning 100,232 1,399,501 0.07%
Leo Wealth, LLC 60,257 840,991 4.37%
ROYAL BANK OF CANADA 41,792 583,526 0.01%
Harpswell Capital Advisors, LLC 41,059 573,300 32.55%
IMA Advisory Services, Inc. 35,836 500,363 3.44%
SCS Capital Management LLC 31,858 444,824 0.34%
RAYMOND JAMES FINANCIAL INC 31,493 439,731 0.01%
Boston Trust Walden Corp 24,702 344,906 0.19%
Facet Wealth, Inc. 24,455 318,179 0.43%
Prime Buchholz LLC 20,032 279,700 11.89%
AMERIPRISE FINANCIAL INC 19,402 270,905 0.0%
Sellwood Investment Partners LLC 19,236 268,597 7.51%
Cerity Partners LLC 18,025 251,683 0.03%
JANE STREET GROUP, LLC 17,979 251,039 0.0%
BANK OF AMERICA CORP /DE/ 17,870 249,516 0.0%
Refined Wealth Management 17,093 238,673 11.51%
Hanson & Doremus Investment Management 16,797 234,527 2.02%
UBS Group AG 16,008 223,523 0.0%
LifeGuide Financial Advisors, LLC 13,915 191,546 4.62%
SPINNAKER TRUST 12,462 174,012 0.67%
Mariner, LLC 12,357 172,539 0.01%
Angeles Investment Advisors, LLC 12,052 168,280 0.8%
Baird Financial Group, Inc. 11,734 163,849 0.02%