Funds holding Vanguard FTSE All World ex US Index Fund
ISIN US9219377366 · United States · LEI DHT9U5XH2TTB8CZQX861
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 736.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Vanguard FTSE All-World ex-US ETF (US9220427754)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 15,854,947 | 736.8M $ | 28.09 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 28.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 15,854,947 | +4.9 % |
| 2026Q1 | 1 | 0 | 15,114,253 | +7.3 % |
| 2025Q4 | 1 | 0 | 14,080,143 | +4.8 % |
| 2025Q3 | 1 | 0 | 13,430,705 | +6.9 % |
| 2025Q2 | 1 | 0 | 12,567,874 | +3.2 % |
| 2025Q1 | 1 | 0 | 12,173,482 | +4.7 % |
| 2024Q4 | 1 | 0 | 11,626,974 | -2.1 % |
| 2024Q3 | 1 | 0 | 11,875,828 | +3.1 % |
| 2024Q2 | 1 | 0 | 11,517,065 | +9.5 % |
| 2024Q1 | 1 | 0 | 10,514,667 | +2.3 % |
| 2023Q4 | 1 | 10,281,848 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 7,771 | 361.1K $ | as of Mar 31, 2026 |
| McMillan Office, Inc. | 599 | 27.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard FTSE All World ex US Index Fund". https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-index-fund-US9219377366