Funds holding Vanguard World Fund
ISIN US9219105015 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 46.3M $
Other securities from the same issuer : Vanguard Mega Cap Growth ETF (US9219108167), Vanguard World Fund (US92204A8844), Vanguard Information Technology ETF (US92204A7028), VANGUARD WORLD FUND (US92204A1088), Vanguard World Fund (US92204A2078), Vanguard World Fund (US92204A8760), VANGUARD WORLD FUND (US9219108738), Vanguard World Fund (US9219108407)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 238,187 | 25.8M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 116,319 | 12.6M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 59,956 | 6.5M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 13,812 | 1.5M $ | 0.96 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1.97 % | as of Mar 31, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1.97 % | as of Mar 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1.94 % | as of Mar 31, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 0.96 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 428,275 | -2.0 % |
| 2026Q1 | 4 | 0 | 437,032 | +6.2 % |
| 2025Q4 | 4 | 0 | 411,635 | -2.9 % |
| 2025Q3 | 4 | 0 | 423,906 | -7.3 % |
| 2025Q2 | 4 | 0 | 457,441 | -8.4 % |
| 2025Q1 | 4 | 0 | 499,255 | +9.0 % |
| 2024Q4 | 4 | 0 | 458,089 | -3.4 % |
| 2024Q3 | 4 | 0 | 474,105 | -6.6 % |
| 2024Q2 | 4 | 0 | 507,633 | -4.4 % |
| 2024Q1 | 4 | 0 | 531,144 | -0.8 % |
| 2023Q4 | 4 | 535,460 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 220,321 | 23.8M $ | as of Mar 31, 2026 |
| Redwood Wealth Management Group, LLC | 15,492 | 1.7M $ | as of Mar 31, 2026 |
| Hemenway Trust Co LLC | 12,600 | 1.4M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 5,087 | 550.1K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 2,587 | 279.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard World Fund". https://titelia.com/en/stocks/vanguard-world-fund-US9219105015