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VIS — VANGUARD WORLD FD · All Fund Holders
Funds holding (latest): 27 · Reported value held: $2.25B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 4.06M | $1.46B | 0.10% | Add |
| Morgan Stanley history | Q2 2026 | 896.59K | $323.11M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 614.87K | $221.59M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 370.30K | $133.45M | 0.05% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 141.40K | $50.26M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 48.79K | $17.58M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 37.21K | $13.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.42K | $8.44M | 0.00% | Add |
| Point72 Asset Management history | Q4 2021 | 25.00K | $5.07M | 0.02% | New |
| Northern Trust Corp history | Q2 2026 | 11.21K | $4.04M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 8.57K | $3.09M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 5.16K | $1.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.76K | $1.36M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2022 | 7.84K | $1.28M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.15K | $1.13M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 3.12K | $972.57K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 2.29K | $824.16K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.20K | $792.84K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 2.09K | $752.47K | 0.00% | New |
| Millennium Management history | Q4 2024 | 2.32K | $590.70K | 0.00% | New |
| BNY Mellon history | Q2 2025 | 1.25K | $351.67K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 1.05K | $326.89K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 741 | $267.04K | 0.00% | Reduce |
| Vanguard Group history | Q3 2021 | 1.30K | $245.00K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 845 | $219.72K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 377 | $135.86K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 105 | $37.84K | 0.00% | Hold |