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VDC — VANGUARD WORLD FDS · All Fund Holders
Funds holding (latest): 26 · Reported value held: $1.47B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 4.45M | $1.00B | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 621.63K | $140.17M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 391.37K | $88.25M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2021 | 371.00K | $74.16M | 0.16% | New |
| UBS Group AG history | Q2 2026 | 326.46K | $73.61M | 0.01% | Add |
| Two Sigma Investments history | Q3 2025 | 119.40K | $25.52M | 0.04% | New |
| JPMorgan Chase & Co history | Q2 2026 | 79.11K | $18.10M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 49.95K | $11.26M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 30.09K | $6.79M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 27.73K | $6.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 22.32K | $5.03M | 0.00% | Add |
| Vanguard Group history | Q2 2022 | 26.83K | $4.97M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 16.86K | $3.80M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 9.85K | $2.22M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 10.15K | $2.22M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 5.08K | $1.14M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 4.04K | $912.05K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.22K | $726.98K | 0.00% | Reduce |
| Millennium Management history | Q3 2024 | 1.92K | $419.92K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.77K | $399.79K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 2.06K | $398.85K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.33K | $299.90K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 1.20K | $269.51K | 0.00% | New |
| BNY Mellon history | Q1 2026 | 1.04K | $234.11K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 235 | $52.99K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 15 | $3.37K | 0.00% | New |