Funds holding VANGUARD WORLD FUND
ISIN US9219105015 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 50.2M $
This issuer has other securities: Vanguard Mega Cap Growth ETF (US9219108167), Vanguard Information Technology ETF (US92204A7028), VANGUARD WORLD FUND (US92204A5048), VANGUARD WORLD FUND (US92204A2078), VANGUARD WORLD FUND (US92204A8760), VANGUARD WORLD FUND (US9219108407), VANGUARD WORLD FUND (US9219108738), VANGUARD WORLD FUND (US92204A4058), VANGUARD WORLD FUND (US9219107094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 230,873 | 27.9M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 111,660 | 13.5M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 60,297 | 7.3M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 13,057 | 1.6M $ | 1.01 % | as of Jun 30, 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 | |
|---|---|---|
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 2.01 % | as of Jun 30, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 2.01 % | as of Jun 30, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 2.01 % | as of Jun 30, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1.01 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 415,887 | -2.9 % |
| 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