VDE — VANGUARD WORLD FD
Reported value held$1.03B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)22
Institutional value$1.03B · 6.84M sh
New / Add / Cut / Exit3 / 6 / 12 / 2
Top-5 / Top-10 concentration91.6% / 97.5%
Institutional holdings change
Accumulating +2.1%
(+141.63K sh)
Institutional value change
Down -11.4%
As of Q2 2026, 22 SEC-registered investment managers reported holding VDE (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $1.03B across 6.84M shares. That is +2.1% by share count (+141.63K shares) versus the previous quarter, while reported value moved -11.4%. Ownership is concentrated: the five largest holders account for 91.6% of reported value and the top ten for 97.5%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.45M | $368.02M | 0.02% | Add |
| Morgan Stanley history | 1.41M | $211.78M | 0.01% | Reduce |
| UBS Group AG history | 985.24K | $147.91M | 0.06% | Reduce |
| Wells Fargo & Co history | 903.69K | $135.67M | 0.02% | Reduce |
| Manulife Financial history | 517.46K | $77.69M | 0.06% | Add |
| JPMorgan Chase & Co history | 101.94K | $15.42M | 0.00% | New |
| PNC Financial Services history | 100.93K | $15.15M | 0.01% | Reduce |
| Goldman Sachs Group history | 83.84K | $12.59M | 0.00% | Add |
| Marshall Wace history | 56.94K | $8.55M | 0.01% | Reduce |
| Two Sigma Investments history | 55.30K | $8.30M | 0.01% | New |
| AQR Capital Management history | 33.84K | $5.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 29.71K | $4.46M | 0.00% | Add |
| D. E. Shaw & Co history | 25.66K | $3.85M | 0.00% | New |
| BlackRock Inc history | 22.08K | $3.31M | 0.00% | Reduce |
| Citadel Advisors history | 21.60K | $3.24M | 0.00% | Reduce |
| BNY Mellon history | 14.33K | $2.15M | 0.00% | Reduce |
| Citigroup Inc history | 11.01K | $1.65M | 0.00% | Reduce |
| Northern Trust Corp history | 7.17K | $1.08M | 0.00% | Reduce |
| Point72 Asset Management history | 2.90K | $435.38K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.73K | $409.25K | 0.00% | Add |
| Deutsche Bank AG history | 1.43K | $214.24K | 0.00% | Reduce |
| Franklin Resources history | 284 | $42.64K | 0.00% | Hold |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.96M | $339.90M | 0.03% | Reduce |
| Morgan Stanley history | 1.59M | $274.73M | 0.02% | Add |
| UBS Group AG history | 1.03M | $177.39M | 0.03% | Add |
| Wells Fargo & Co history | 977.35K | $169.12M | 0.03% | Reduce |
| Manulife Financial history | 497.37K | $86.06M | 0.07% | Reduce |
| Marshall Wace history | 174.27K | $30.15M | 0.03% | New |
| Point72 Asset Management history | 117.50K | $20.33M | 0.03% | Add |
| Citadel Advisors history | 108.50K | $18.77M | 0.00% | Add |
| PNC Financial Services history | 104.29K | $18.05M | 0.01% | Hold |
| Goldman Sachs Group history | 29.11K | $5.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23.98K | $4.15M | 0.00% | Add |
| BlackRock Inc history | 22.80K | $3.95M | 0.00% | Add |
| BNY Mellon history | 17.65K | $3.05M | 0.00% | Reduce |
| AQR Capital Management history | 15.06K | $2.61M | 0.00% | Add |
| Citigroup Inc history | 14.79K | $2.56M | 0.00% | Add |
| Northern Trust Corp history | 7.58K | $1.31M | 0.00% | Reduce |
| Renaissance Technologies history | 3.40K | $588.34K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.24K | $560.48K | 0.00% | New |
| Charles Schwab Investment Management history | 2.70K | $467.04K | 0.00% | Add |
| Deutsche Bank AG history | 1.45K | $250.04K | 0.00% | Reduce |
| Franklin Resources history | 284 | $49.14K | 0.00% | Hold |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.99M | $251.13M | 0.02% | Hold |
| Morgan Stanley history | 1.48M | $186.13M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.05M | $132.84M | 0.03% | Reduce |
| UBS Group AG history | 993.05K | $125.05M | 0.02% | Reduce |
| Manulife Financial history | 782.85K | $98.58M | 0.08% | Hold |
| PNC Financial Services history | 103.86K | $13.08M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 101.24K | $12.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 40.25K | $5.07M | 0.00% | Reduce |
| Citadel Advisors history | 38.16K | $4.81M | 0.00% | Reduce |
| BNY Mellon history | 25.76K | $3.24M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.37K | $2.44M | 0.00% | Add |
| BlackRock Inc history | 18.06K | $2.27M | 0.00% | Add |
| Citigroup Inc history | 7.94K | $999.30K | 0.00% | Add |
| Northern Trust Corp history | 7.64K | $962.15K | 0.00% | Add |
| Point72 Asset Management history | 7.40K | $931.81K | 0.00% | New |
| Deutsche Bank AG history | 5.98K | $753.25K | 0.00% | Hold |
| Renaissance Technologies history | 4.60K | $579.23K | 0.00% | Reduce |
| AQR Capital Management history | 4.16K | $523.56K | 0.00% | Add |
| Vanguard Group history | 2.87K | $361.01K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.45K | $308.50K | 0.00% | Reduce |
| Franklin Resources history | 284 | $35.76K | 0.00% | Add |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.98M | $249.79M | 0.02% | Reduce |
| Morgan Stanley history | 1.61M | $202.95M | 0.01% | Add |
| Wells Fargo & Co history | 1.11M | $139.38M | 0.03% | Reduce |
| UBS Group AG history | 1.04M | $130.93M | 0.02% | Reduce |
| Manulife Financial history | 782.77K | $98.52M | 0.08% | Reduce |
| PNC Financial Services history | 106.37K | $13.39M | 0.01% | Add |
| JPMorgan Chase & Co history | 102.41K | $12.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 63.97K | $8.05M | 0.00% | Reduce |
| Citadel Advisors history | 43.47K | $5.47M | 0.00% | Reduce |
| Renaissance Technologies history | 29.70K | $3.74M | 0.01% | New |
| BNY Mellon history | 20.65K | $2.60M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.58K | $2.34M | 0.00% | Add |
| D. E. Shaw & Co history | 18.33K | $2.31M | 0.00% | New |
| BlackRock Inc history | 13.59K | $1.71M | 0.00% | Add |
| Citigroup Inc history | 7.09K | $892.73K | 0.00% | Reduce |
| Northern Trust Corp history | 6.91K | $869.82K | 0.00% | Add |
| Deutsche Bank AG history | 5.98K | $752.89K | 0.00% | Hold |
| AQR Capital Management history | 4.00K | $502.93K | 0.00% | Add |
| Vanguard Group history | 3.36K | $422.77K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.48K | $312.38K | 0.00% | Reduce |
| Franklin Resources history | 9 | $1.13K | 0.00% | Hold |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.11M | $251.41M | 0.02% | Reduce |
| Morgan Stanley history | 1.59M | $189.74M | 0.01% | Reduce |
| Morgan Stanley history | 1.59M | $189.74M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.24M | $147.14M | 0.03% | Add |
| UBS Group AG history | 1.06M | $126.64M | 0.02% | Reduce |
| Manulife Financial history | 860.76K | $102.53M | 0.09% | Add |
| JPMorgan Chase & Co history | 112.56K | $13.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 112.56K | $13.41M | 0.00% | Reduce |
| PNC Financial Services history | 103.19K | $12.29M | 0.01% | Add |
| Citadel Advisors history | 96.29K | $11.47M | 0.00% | Add |
| Citadel Advisors history | 96.29K | $11.47M | 0.00% | Add |
| Goldman Sachs Group history | 74.21K | $8.84M | 0.00% | Add |
| Goldman Sachs Group history | 74.21K | $8.84M | 0.00% | Add |
| BNY Mellon history | 22.56K | $2.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.65K | $1.86M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.65K | $1.86M | 0.00% | Reduce |
| Citigroup Inc history | 8.67K | $1.03M | 0.00% | Add |
| BlackRock Inc history | 6.93K | $825.04K | 0.00% | Add |
| BlackRock Inc history | 6.93K | $825.04K | 0.00% | Add |
| Deutsche Bank AG history | 5.98K | $712.58K | 0.00% | Hold |
| Deutsche Bank AG history | 5.98K | $712.58K | 0.00% | Hold |
| Northern Trust Corp history | 5.26K | $626.10K | 0.00% | Reduce |
| Vanguard Group history | 3.46K | $412.08K | 0.00% | Hold |
| AQR Capital Management history | 3.23K | $384.23K | 0.00% | Add |
| Charles Schwab Investment Management history | 2.72K | $323.65K | 0.00% | Reduce |
| Franklin Resources history | 9 | $1.07K | 0.00% | Reduce |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.16M | $279.57M | 0.02% | Reduce |
| Morgan Stanley history | 1.64M | $213.02M | 0.02% | Reduce |
| Morgan Stanley history | 1.64M | $213.02M | 0.02% | Reduce |
| UBS Group AG history | 1.20M | $155.88M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.18M | $152.76M | 0.04% | Hold |
| Manulife Financial history | 789.69K | $102.43M | 0.10% | Reduce |
| JPMorgan Chase & Co history | 115.57K | $14.99M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 115.57K | $14.99M | 0.00% | Reduce |
| PNC Financial Services history | 102.38K | $13.28M | 0.01% | Reduce |
| Goldman Sachs Group history | 44.26K | $5.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 44.26K | $5.74M | 0.00% | Reduce |
| Citadel Advisors history | 40.71K | $5.28M | 0.00% | Reduce |
| Citadel Advisors history | 40.71K | $5.28M | 0.00% | Reduce |
| BNY Mellon history | 23.81K | $3.09M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.96K | $2.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.96K | $2.20M | 0.00% | Add |
| Citigroup Inc history | 8.55K | $1.11M | 0.00% | Reduce |
| Renaissance Technologies history | 8.50K | $1.10M | 0.00% | Reduce |
| Renaissance Technologies history | 8.50K | $1.10M | 0.00% | Reduce |
| Northern Trust Corp history | 6.60K | $856.09K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.98K | $775.92K | 0.00% | Add |
| Deutsche Bank AG history | 5.98K | $775.92K | 0.00% | Add |
| Franklin Resources history | 5.24K | $680.20K | 0.00% | Reduce |
| BlackRock Inc history | 4.38K | $568.78K | 0.00% | Add |
| BlackRock Inc history | 4.38K | $568.78K | 0.00% | Add |
| Vanguard Group history | 3.44K | $446.61K | 0.00% | Hold |
| Charles Schwab Investment Management history | 2.88K | $374.21K | 0.00% | Reduce |
| AQR Capital Management history | 2.17K | $280.81K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 101.94K sh · $15.42M
- Two Sigma Investments 55.30K sh · $8.30M
- D. E. Shaw & Co 25.66K sh · $3.85M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 3.40K sh · $588.34K
- Balyasny Asset Management sold 3.24K sh · $560.48K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.45M | 1.96M | 1.99M | 1.98M | 2.11M | 2.16M | 2.51M | 2.42M | 2.39M | 2.44M | 2.85M | 2.38M | 2.50M | 2.79M | 3.35M | 3.28M | 3.12M | 2.67M | 2.30M | 1.99M |
| Morgan Stanley | 1.41M | 1.59M | 1.48M | 1.61M | 1.59M | 1.64M | 1.68M | 1.70M | 1.59M | 1.66M | 1.85M | 1.56M | 1.57M | 1.64M | 1.77M | 1.78M | 1.78M | 1.70M | 1.64M | 1.36M |
| UBS Group AG | 985.24K | 1.03M | 993.05K | 1.04M | 1.06M | 1.20M | 1.37M | 1.33M | 1.41M | 1.66M | 2.24M | 1.80M | 1.81M | 1.76M | 1.87M | 1.74M | 1.35M | 1.48M | 1.32M | 1.36M |
| Wells Fargo & Co | 903.69K | 977.35K | 1.05M | 1.11M | 1.24M | 1.18M | 1.18M | 986.29K | 986.08K | 921.71K | 864.98K | 972.93K | 857.46K | 935.88K | 928.46K | 868.41K | 865.52K | 950.20K | 956.70K | 777.41K |
| Manulife Financial | 517.46K | 497.37K | 782.85K | 782.77K | 860.76K | 789.69K | 863.09K | 851.12K | 826.65K | 824.58K | 849.16K | 708.88K | 1.06M | 1.27M | 933.83K | 954.00K | 913.08K | 964.08K | 1.26M | 994.62K |
| JPMorgan Chase & Co | 101.94K | — | 101.24K | 102.41K | 112.56K | 115.57K | 121.44K | 123.48K | 130.92K | 164.82K | 193.84K | 115.38K | 128.69K | 115.96K | 158.76K | 101.54K | 68.19K | 69.48K | 70.08K | 57.08K |
| PNC Financial Services | 100.93K | 104.29K | 103.86K | 106.37K | 103.19K | 102.38K | 108.48K | 112.79K | 112.67K | 117.51K | 112.25K | 121.39K | 114.26K | 117.33K | 113.91K | 110.08K | 99.07K | 86.13K | 80.55K | 79.16K |
| Goldman Sachs Group | 83.84K | 29.11K | 40.25K | 63.97K | 74.21K | 44.26K | 47.51K | 88.66K | 90.39K | 72.26K | 46.86K | 96.35K | 89.59K | 121.63K | 248.12K | 116.19K | 193.08K | 97.75K | 158.64K | 345.84K |
| Marshall Wace | 56.94K | 174.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.20K | 4.95K | — | — |
| Two Sigma Investments | 55.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 33.84K | 15.06K | 4.16K | 4.00K | 3.23K | 2.17K | — | — | 1.86K | 2.01K | 2.01K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 29.71K | 23.98K | 19.37K | 18.58K | 15.65K | 16.96K | 15.48K | 12.45K | 11.50K | 10.61K | 7.22K | 6.49K | 6.21K | 5.15K | 3.98K | 4.79K | 5.04K | 4.42K | 5.00K | 2.64K |
| D. E. Shaw & Co | 25.66K | — | — | 18.33K | — | — | — | — | — | 76.90K | 8.60K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 22.08K | 22.80K | 18.06K | 13.59K | 6.93K | 4.38K | 3.59K | 1.88K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 21.60K | 108.50K | 38.16K | 43.47K | 96.29K | 40.71K | 67.65K | 71.04K | 89.07K | 149.20K | 150.19K | 132.02K | 88.40K | 118.50K | 108.31K | 71.77K | 254.00K | 98.00K | 149.18K | 103.43K |
| BNY Mellon | 14.33K | 17.65K | 25.76K | 20.65K | 22.56K | 23.81K | 21.73K | 28.49K | 23.73K | 24.44K | 20.97K | 25.44K | 19.79K | 11.47K | 12.21K | 6.75K | 5.14K | 11.35K | 15.51K | 16.72K |
| Citigroup Inc | 11.01K | 14.79K | 7.94K | 7.09K | 8.67K | 8.55K | 15.55K | 11.98K | 8.73K | 10.35K | 9.71K | 7.99K | 5.83K | 5.26K | 7.68K | 7.00K | 7.39K | 62.74K | 21.22K | 808.43K |
| Northern Trust Corp | 7.17K | 7.58K | 7.64K | 6.91K | 5.26K | 6.60K | 6.84K | 6.09K | 6.41K | 7.32K | 6.43K | 5.53K | 10.03K | 5.18K | 4.62K | 4.62K | 3.41K | 3.41K | 3.01K | 3.01K |
| Point72 Asset Management | 2.90K | 117.50K | 7.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 2.73K | 2.70K | 2.45K | 2.48K | 2.72K | 2.88K | 3.35K | 6.86K | 7.92K | 8.41K | 9.07K | 11.18K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details