VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,692,794 | -12.6% | 1,346,572 | -6.9% | 0.16% | -6.8% |
| Q2 2023 | $639,532,830 | +13.8% | 1,446,383 | -0.8% | 0.18% | +8.6% |
| Q1 2023 | $561,971,267 | +40.0% | 1,457,885 | +16.0% | 0.16% | +35.0% |
| Q4 2022 | $401,399,984 | +3.8% | 1,256,692 | -0.1% | 0.12% | -4.8% |
| Q3 2022 | $386,550,000 | -4.7% | 1,257,605 | +1.3% | 0.13% | +0.8% |
| Q2 2022 | $405,479,000 | -26.8% | 1,241,706 | -6.7% | 0.12% | -12.0% |
| Q1 2022 | $554,025,000 | -6.7% | 1,330,257 | +2.6% | 0.14% | -4.1% |
| Q4 2021 | $594,122,000 | +17.4% | 1,296,727 | +2.8% | 0.15% | +33.3% |
| Q3 2021 | $506,166,000 | +2.8% | 1,261,348 | +2.2% | 0.11% | +2.8% |
| Q2 2021 | $492,321,000 | +7.0% | 1,234,602 | -3.8% | 0.11% | +3.8% |
| Q1 2021 | $460,000,000 | -21.0% | 1,283,160 | -22.0% | 0.10% | -25.7% |
| Q4 2020 | $582,153,000 | +4.8% | 1,645,477 | -7.7% | 0.14% | -8.5% |
| Q3 2020 | $555,486,000 | -4.5% | 1,783,545 | -14.5% | 0.15% | -9.5% |
| Q2 2020 | $581,507,000 | +32.7% | 2,086,421 | +0.9% | 0.17% | +11.2% |
| Q1 2020 | $438,360,000 | -15.2% | 2,068,714 | -2.0% | 0.15% | +9.4% |
| Q4 2019 | $516,840,000 | +13.6% | 2,110,842 | +0.0% | 0.14% | +7.8% |
| Q3 2019 | $454,845,000 | +2.0% | 2,110,161 | -0.2% | 0.13% | +0.8% |
| Q2 2019 | $445,966,000 | +3.4% | 2,114,682 | -1.6% | 0.13% | 0.0% |
| Q1 2019 | $431,263,000 | +28.4% | 2,149,550 | +6.8% | 0.13% | +14.3% |
| Q4 2018 | $335,815,000 | -28.6% | 2,012,920 | -13.3% | 0.11% | -15.8% |
| Q3 2018 | $470,451,000 | +5.0% | 2,322,528 | -6.0% | 0.13% | 0.0% |
| Q2 2018 | $448,210,000 | +8.9% | 2,470,840 | +2.6% | 0.13% | +9.0% |
| Q1 2018 | $411,656,000 | -3.5% | 2,407,346 | -7.1% | 0.12% | -0.8% |
| Q4 2017 | $426,663,000 | +8.6% | 2,590,076 | +0.2% | 0.12% | +0.8% |
| Q3 2017 | $392,878,000 | -7.2% | 2,584,892 | -14.0% | 0.12% | -10.3% |
| Q2 2017 | $423,231,000 | -6.1% | 3,005,042 | -9.6% | 0.14% | -6.8% |
| Q1 2017 | $450,760,000 | +9.6% | 3,323,446 | -1.8% | 0.15% | +0.7% |
| Q4 2016 | $411,334,000 | +3.9% | 3,385,465 | +2.9% | 0.14% | -0.7% |
| Q3 2016 | $395,862,000 | +8.9% | 3,288,709 | -3.1% | 0.15% | +3.5% |
| Q2 2016 | $363,375,000 | -7.0% | 3,393,178 | -4.9% | 0.14% | -9.6% |
| Q1 2016 | $390,877,000 | +2.6% | 3,568,675 | +1.5% | 0.16% | +4.0% |
| Q4 2015 | $380,885,000 | +11.3% | 3,517,266 | +2.8% | 0.15% | +4.9% |
| Q3 2015 | $342,300,000 | -9.6% | 3,423,006 | -3.9% | 0.14% | -2.1% |
| Q2 2015 | $378,538,000 | -50.3% | 3,563,378 | -50.2% | 0.15% | -1.4% |
| Q1 2015 | $761,908,000 | +99.4% | 7,152,714 | +95.5% | 0.15% | -1.3% |
| Q4 2014 | $382,178,000 | +5.3% | 3,657,912 | +0.8% | 0.15% | -1.3% |
| Q3 2014 | $363,018,000 | +7.2% | 3,627,959 | +3.7% | 0.15% | +8.6% |
| Q2 2014 | $338,640,000 | +6.2% | 3,499,411 | -0.2% | 0.14% | +2.9% |
| Q1 2014 | $318,934,000 | +5.2% | 3,505,273 | +2.3% | 0.14% | +3.0% |
| Q4 2013 | $303,097,000 | +15.5% | 3,428,027 | +5.4% | 0.13% | +5.6% |
| Q3 2013 | $262,384,000 | +9.2% | 3,252,730 | +0.1% | 0.12% | +0.8% |
| Q2 2013 | $240,327,000 | – | 3,249,533 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 55,571 | $13,607,000 | 15.75% |
| NORTHSTAR ASSET MANAGEMENT LLC | 148,794 | $36,432,000 | 13.72% |
| MFA WEALTH ADVISORS, LLC | 55,410 | $13,560,000 | 9.84% |
| SEARCY FINANCIAL SERVICES INC /ADV | 53,967 | $13,214,000 | 9.49% |
| Tatro Capital, LLC | 40,693 | $9,964,000 | 8.95% |
| Portfolio Strategies, Inc. | 78,858 | $19,309,000 | 8.87% |
| Beacon Capital Management, Inc. | 797,543 | $195,278,000 | 8.66% |
| Annex Advisory Services, LLC | 290,867 | $71,218,000 | 8.63% |
| Harel Insurance Investments & Financial Services Ltd. | 806,340 | $197,432,000 | 8.58% |
| Migdal Insurance & Financial Holdings Ltd. | 1,705,516 | $417,596,000 | 8.05% |