VIS — VANGUARD WORLD FD
Reported value held$2.26B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)19
Institutional value$2.25B · 6.24M sh
New / Add / Cut / Exit2 / 7 / 9 / 2
Top-5 / Top-10 concentration97.5% / 99.6%
Institutional holdings change
Accumulating +4.8%
(+283.47K sh)
Institutional value change
Up +20.9%
As of Q2 2026, 19 SEC-registered investment managers reported holding VIS (VANGUARD WORLD FD) in their latest 13F filings, with a combined reported value of $2.25B across 6.24M shares. That is +4.8% by share count (+283.47K shares) versus the previous quarter, while reported value moved +20.9%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 9 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 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.06M | $1.46B | 0.10% | Add |
| Morgan Stanley history | 896.59K | $323.11M | 0.02% | Add |
| Wells Fargo & Co history | 614.87K | $221.59M | 0.04% | Reduce |
| UBS Group AG history | 370.30K | $133.45M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 141.40K | $50.26M | 0.01% | New |
| PNC Financial Services history | 48.79K | $17.58M | 0.01% | Reduce |
| Goldman Sachs Group history | 37.21K | $13.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.42K | $8.44M | 0.00% | Add |
| Northern Trust Corp history | 11.21K | $4.04M | 0.00% | Add |
| Citadel Advisors history | 9.66K | $3.48M | 0.00% | Add |
| Citigroup Inc history | 8.57K | $3.09M | 0.00% | Add |
| Renaissance Technologies history | 5.16K | $1.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.76K | $1.36M | 0.00% | Reduce |
| BlackRock Inc history | 3.15K | $1.13M | 0.00% | Reduce |
| AQR Capital Management history | 2.29K | $824.16K | 0.00% | Reduce |
| Manulife Financial history | 2.09K | $752.47K | 0.00% | New |
| Invesco Ltd history | 741 | $267.04K | 0.00% | Reduce |
| Franklin Resources history | 377 | $135.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 105 | $37.84K | 0.00% | Hold |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.93M | $1.23B | 0.09% | Hold |
| Morgan Stanley history | 855.77K | $267.19M | 0.02% | Reduce |
| Wells Fargo & Co history | 642.77K | $200.69M | 0.04% | Add |
| UBS Group AG history | 374.92K | $117.06M | 0.02% | Add |
| PNC Financial Services history | 49.29K | $15.39M | 0.01% | Hold |
| Goldman Sachs Group history | 36.73K | $11.47M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 22.62K | $7.06M | 0.00% | Add |
| Northern Trust Corp history | 9.62K | $3.01M | 0.00% | Add |
| Citigroup Inc history | 8.38K | $2.61M | 0.00% | Reduce |
| Citadel Advisors history | 7.10K | $2.22M | 0.00% | Reduce |
| Renaissance Technologies history | 6.72K | $2.10M | 0.00% | Add |
| Charles Schwab Investment Management history | 3.88K | $1.21M | 0.00% | Reduce |
| BlackRock Inc history | 3.69K | $1.15M | 0.00% | Add |
| AQR Capital Management history | 3.52K | $1.10M | 0.00% | Add |
| Lazard Asset Management history | 3.12K | $972.57K | 0.00% | Hold |
| D. E. Shaw & Co history | 1.05K | $326.89K | 0.00% | Reduce |
| Invesco Ltd history | 861 | $268.82K | 0.00% | Hold |
| Franklin Resources history | 382 | $119.27K | 0.00% | Add |
| Deutsche Bank AG history | 105 | $32.78K | 0.00% | Hold |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.91M | $1.17B | 0.09% | Hold |
| Morgan Stanley history | 958.37K | $285.96M | 0.02% | Add |
| Wells Fargo & Co history | 575.52K | $171.72M | 0.03% | Add |
| UBS Group AG history | 320.58K | $95.65M | 0.02% | Add |
| JPMorgan Chase & Co history | 139.54K | $41.64M | 0.01% | Reduce |
| PNC Financial Services history | 49.34K | $14.72M | 0.01% | Add |
| Goldman Sachs Group history | 36.61K | $10.92M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.39K | $5.49M | 0.00% | Add |
| Citadel Advisors history | 11.24K | $3.35M | 0.00% | Add |
| Northern Trust Corp history | 9.49K | $2.83M | 0.00% | Add |
| Citigroup Inc history | 8.88K | $2.65M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.13K | $1.23M | 0.00% | Reduce |
| BlackRock Inc history | 3.67K | $1.09M | 0.00% | Add |
| Lazard Asset Management history | 3.12K | $929.45K | 0.00% | Hold |
| Renaissance Technologies history | 2.40K | $716.11K | 0.00% | Reduce |
| AQR Capital Management history | 1.67K | $497.53K | 0.00% | Add |
| D. E. Shaw & Co history | 1.29K | $384.01K | 0.00% | Reduce |
| Invesco Ltd history | 861 | $256.90K | 0.00% | Hold |
| Franklin Resources history | 240 | $71.61K | 0.00% | Add |
| Deutsche Bank AG history | 105 | $31.33K | 0.00% | Hold |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.92M | $1.16B | 0.08% | Add |
| Morgan Stanley history | 933.86K | $276.69M | 0.02% | Reduce |
| Wells Fargo & Co history | 533.20K | $157.98M | 0.03% | Add |
| UBS Group AG history | 313.08K | $92.76M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 142.33K | $42.17M | 0.01% | Add |
| PNC Financial Services history | 48.75K | $14.44M | 0.01% | Reduce |
| Goldman Sachs Group history | 39.45K | $11.69M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.10K | $5.07M | 0.00% | Add |
| Citigroup Inc history | 9.00K | $2.67M | 0.00% | Add |
| Northern Trust Corp history | 8.30K | $2.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.21K | $1.25M | 0.00% | Reduce |
| Renaissance Technologies history | 4.00K | $1.19M | 0.00% | Add |
| Lazard Asset Management history | 3.12K | $922.94K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.11K | $624.28K | 0.00% | Hold |
| BlackRock Inc history | 1.88K | $557.02K | 0.00% | Add |
| Citadel Advisors history | 1.47K | $434.06K | 0.00% | Reduce |
| AQR Capital Management history | 1.19K | $352.99K | 0.00% | Hold |
| Invesco Ltd history | 861 | $255.11K | 0.00% | Add |
| Deutsche Bank AG history | 105 | $31.11K | 0.00% | Hold |
| Franklin Resources history | 70 | $20.74K | 0.00% | Hold |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.67M | $1.03B | 0.08% | Hold |
| Morgan Stanley history | 1.09M | $306.61M | 0.02% | Add |
| Wells Fargo & Co history | 525.10K | $147.06M | 0.03% | Reduce |
| UBS Group AG history | 315.99K | $88.50M | 0.02% | Hold |
| JPMorgan Chase & Co history | 139.83K | $39.16M | 0.01% | Reduce |
| PNC Financial Services history | 50.36K | $14.10M | 0.01% | Reduce |
| Goldman Sachs Group history | 35.19K | $9.86M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.49K | $4.62M | 0.00% | Add |
| Northern Trust Corp history | 8.61K | $2.41M | 0.00% | Add |
| Citigroup Inc history | 8.40K | $2.35M | 0.00% | Reduce |
| Citadel Advisors history | 4.81K | $1.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.52K | $1.26M | 0.00% | Reduce |
| Renaissance Technologies history | 3.60K | $1.01M | 0.00% | New |
| D. E. Shaw & Co history | 2.11K | $590.11K | 0.00% | Reduce |
| BlackRock Inc history | 1.81K | $508.33K | 0.00% | Add |
| BNY Mellon history | 1.25K | $351.67K | 0.00% | Add |
| AQR Capital Management history | 1.19K | $333.83K | 0.00% | New |
| Invesco Ltd history | 847 | $237.22K | 0.00% | Hold |
| Deutsche Bank AG history | 105 | $29.41K | 0.00% | Hold |
| Franklin Resources history | 70 | $19.61K | 0.00% | New |
| Lazard Asset Management history | 3.12K | $872 | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.68M | $911.92M | 0.07% | Reduce |
| Morgan Stanley history | 722.37K | $178.82M | 0.01% | Hold |
| Wells Fargo & Co history | 551.39K | $136.50M | 0.03% | Add |
| UBS Group AG history | 314.63K | $77.89M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 143.42K | $35.50M | 0.01% | Add |
| PNC Financial Services history | 51.21K | $12.68M | 0.01% | Hold |
| Goldman Sachs Group history | 38.81K | $9.61M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.54K | $3.85M | 0.00% | Add |
| Citadel Advisors history | 14.63K | $3.62M | 0.00% | Add |
| Citigroup Inc history | 8.92K | $2.21M | 0.00% | Reduce |
| Northern Trust Corp history | 7.20K | $1.78M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.84K | $1.20M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.62K | $896.13K | 0.00% | Add |
| BNY Mellon history | 1.08K | $267.21K | 0.00% | Reduce |
| BlackRock Inc history | 1.00K | $247.55K | 0.00% | Add |
| Invesco Ltd history | 847 | $209.68K | 0.00% | New |
| Deutsche Bank AG history | 105 | $25.99K | 0.00% | Hold |
| Lazard Asset Management history | 3.12K | $771 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 141.40K sh · $50.26M
- Manulife Financial 2.09K sh · $752.47K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 3.12K sh · $972.57K
- D. E. Shaw & Co sold 1.05K sh · $326.89K
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 | 4.06M | 3.93M | 3.91M | 3.92M | 3.67M | 3.68M | 4.15M | 4.21M | 4.52M | 4.52M | 4.22M | 4.81M | 5.03M | 4.93M | 4.93M | 5.21M | 5.33M | 6.22M | 6.76M | 8.63M |
| Morgan Stanley | 896.59K | 855.77K | 958.37K | 933.86K | 1.09M | 722.37K | 724.85K | 643.59K | 615.13K | 545.60K | 525.44K | 490.38K | 470.59K | 470.30K | 492.06K | 510.51K | 530.52K | 571.44K | 672.16K | 668.22K |
| Wells Fargo & Co | 614.87K | 642.77K | 575.52K | 533.20K | 525.10K | 551.39K | 538.68K | 485.55K | 492.12K | 478.31K | 421.15K | 503.91K | 394.33K | 420.91K | 426.76K | 392.26K | 468.75K | 1.33M | 1.23M | 1.19M |
| UBS Group AG | 370.30K | 374.92K | 320.58K | 313.08K | 315.99K | 314.63K | 342.77K | 610.68K | 387.65K | — | 394.51K | 381.72K | 384.94K | 380.78K | 395.09K | 455.31K | 430.62K | 452.48K | 497.13K | 502.31K |
| JPMorgan Chase & Co | 141.40K | — | 139.54K | 142.33K | 139.83K | 143.42K | 124.08K | 133.92K | 150.85K | 145.97K | 170.50K | 92.44K | 95.56K | 95.15K | 95.62K | 50.51K | 47.96K | 32.33K | 23.21K | 22.47K |
| PNC Financial Services | 48.79K | 49.29K | 49.34K | 48.75K | 50.36K | 51.21K | 51.25K | 50.93K | 52.37K | 53.02K | 51.15K | 56.42K | 54.27K | 55.25K | 55.32K | 56.16K | 57.04K | 61.60K | 65.06K | 66.29K |
| Goldman Sachs Group | 37.21K | 36.73K | 36.61K | 39.45K | 35.19K | 38.81K | 16.06K | 32.43K | 34.76K | 16.18K | 12.06K | 10.73K | 10.74K | 43.82K | 23.63K | 37.29K | 60.87K | 19.18K | 18.20K | 21.16K |
| Fidelity Management & Research (FMR) | 23.42K | 22.62K | 18.39K | 17.10K | 16.49K | 15.54K | 15.44K | 14.25K | 13.29K | 13.88K | 9.45K | 9.08K | 6.56K | 6.15K | 5.43K | 5.42K | 5.19K | 5.65K | 4.94K | 4.83K |
| Northern Trust Corp | 11.21K | 9.62K | 9.49K | 8.30K | 8.61K | 7.20K | 7.36K | 5.79K | 5.79K | 5.67K | 3.38K | 3.38K | 2.80K | 2.80K | 2.84K | 2.82K | 2.74K | 2.74K | 2.87K | 2.89K |
| Citadel Advisors | 9.66K | 7.10K | 11.24K | 1.47K | 4.81K | 14.63K | 1.61K | 6.21K | 15.61K | 2.90K | 5.83K | 23.51K | 1.43K | 25.20K | 18.26K | 30.30K | 5.28K | 19.04K | 3.74K | — |
| Citigroup Inc | 8.57K | 8.38K | 8.88K | 9.00K | 8.40K | 8.92K | 9.31K | 11.40K | 11.16K | 9.87K | 9.80K | 11.22K | 11.53K | 9.70K | 8.96K | 8.53K | 9.22K | 11.69K | 11.93K | 110.51K |
| Renaissance Technologies | 5.16K | 6.72K | 2.40K | 4.00K | 3.60K | — | 1.20K | 1.60K | — | 3.80K | 4.10K | 4.10K | 4.70K | — | — | — | — | 3.40K | 2.40K | — |
| Charles Schwab Investment Management | 3.76K | 3.88K | 4.13K | 4.21K | 4.52K | 4.84K | 5.67K | 7.79K | 8.18K | 8.93K | 9.39K | 10.31K | — | — | — | — | — | — | — | — |
| BlackRock Inc | 3.15K | 3.69K | 3.67K | 1.88K | 1.81K | 1.00K | 811 | 2.46K | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 2.29K | 3.52K | 1.67K | 1.19K | 1.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 2.09K | — | — | — | — | — | — | — | — | — | — | — | 101.98K | — | — | — | — | — | — | — |
| Invesco Ltd | 741 | 861 | 861 | 861 | 847 | 847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 377 | 382 | 240 | 70 | 70 | — | — | — | — | — | — | — | — | — | — | — | — | — | 166 | — |
| Deutsche Bank AG | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| D. E. Shaw & Co | — | 1.05K | 1.29K | 2.11K | 2.11K | 3.62K | 3.52K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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