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VHT — VANGUARD WORLD FD · All Fund Holders
Funds holding (latest): 31 · Reported value held: $1.86B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.77M | $529.71M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 1.55M | $463.57M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 1.36M | $405.95M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 724.98K | $216.78M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 222.06K | $67.16M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 136.93K | $40.94M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 111.74K | $33.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 61.15K | $18.29M | 0.00% | Add |
| Wellington Management Group history | Q3 2022 | 79.30K | $17.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 47.92K | $14.33M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 25.55K | $7.64M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 22.13K | $6.62M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 19.88K | $5.94M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 16.12K | $4.82M | 0.01% | New |
| Prudential Financial history | Q3 2024 | 16.55K | $4.67M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 14.17K | $3.86M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 9.71K | $2.90M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 9.09K | $2.72M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 6.85K | $1.87M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 4.50K | $1.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 3.97K | $1.03M | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 3.55K | $877.00K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 2.85K | $819.58K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.52K | $752.01K | 0.00% | Reduce |
| Manulife Financial history | Q4 2025 | 2.44K | $703.50K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 1.79K | $534.13K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.48K | $442.54K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 1.23K | $367.48K | 0.00% | Add |
| Millennium Management history | Q3 2024 | 735 | $207.42K | 0.00% | New |
| Amundi US history | Q1 2025 | 593 | $153.64K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 140 | $41.86K | 0.00% | Hold |