Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
VANGUARD WORLD FUND INC, VANGUARD WORLD FUNDS
SEC CIK
Corporate docs
IRS number
46035483
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
NPORT-P
Vanguard Financials Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Esg U.S. Corporate Bond Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Extended Duration Treasury Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Utilities Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Esg U.S. Stock Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Mega Cap Value Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Consumer Staples Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Industrials Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Global Wellesley Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard International Growth Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD COMMUNICATION SERVICES INDEX FUND | VTCAX, VOX | -3.56 | -1.58 | 8.17 | 3.54 bn | 120 | Nov 2023 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCDAX, VCR | -5.80 | -5.17 | 11.42 | 5.47 bn | 311 | Nov 2023 |
VANGUARD CONSUMER STAPLES INDEX FUND | VCSAX, VDC | -4.57 | -1.72 | 4.00 | 7.53 bn | 109 | Nov 2023 |
VANGUARD ENERGY INDEX FUND | VENAX, VDE | 2.40 | -5.40 | -1.15 | 9.79 bn | 113 | Nov 2023 |
VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | -3.57 | -3.70 | 8.90 | 3.43 bn | 6,035 | Nov 2023 |
VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | -2.61 | -1.72 | 5.86 | 466.72 mm | 2,669 | Nov 2023 |
VANGUARD ESG U.S. STOCK ETF | ESGV | 6.67 | 3.51 | -1.96 | 6.81 bn | 1,484 | Aug 2023 |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | VEDTX, VEDIX, EDV | -11.38 | -8.25 | 14.75 | 3.58 bn | 83 | Nov 2023 |
VANGUARD FINANCIALS INDEX FUND | VFAIX, VFH | -3.18 | -2.92 | 11.50 | 9.29 bn | 395 | Nov 2023 |
VANGUARD FTSE SOCIAL INDEX FUND | VFTNX, VFTAX | -5.00 | -2.15 | 10.26 | 16.54 bn | 472 | Nov 2023 |
VANGUARD GLOBAL WELLESLEY INCOME FUND | VGYAX, VGWIX | 1.79 | 1.26 | -1.44 | 536.31 mm | 564 | Aug 2023 |
VANGUARD GLOBAL WELLINGTON FUND | VGWAX, VGWLX | 3.19 | 2.16 | -1.58 | 2.01 bn | 653 | Aug 2023 |
VANGUARD HEALTH CARE INDEX FUND | VHCIX, VHT | -3.52 | -3.91 | 5.71 | 18.72 bn | 413 | Nov 2023 |
VANGUARD INDUSTRIALS INDEX FUND | VINAX, VIS | -5.78 | -3.83 | 9.44 | 4.34 bn | 387 | Nov 2023 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VITAX, VGT | -6.55 | -1.66 | 13.25 | 67.17 bn | 319 | Nov 2023 |
VANGUARD INTERNATIONAL GROWTH FUND | VWIGX, VWILX | -6.32 | -5.09 | 11.99 | 42.31 bn | 132 | Nov 2023 |
VANGUARD MATERIALS INDEX FUND | VMIAX, VAW | -5.05 | -3.82 | 8.74 | 3.64 bn | 116 | Nov 2023 |
VANGUARD MEGA CAP GROWTH INDEX FUND | VMGAX, MGK | -5.85 | -1.08 | 11.64 | 15.85 bn | 93 | Nov 2023 |
VANGUARD MEGA CAP INDEX FUND | VMCTX, MGC | -4.61 | -1.65 | 9.28 | 4.75 bn | 223 | Nov 2023 |
VANGUARD MEGA CAP VALUE INDEX FUND | VMVLX, MGV | -2.97 | -2.30 | 6.25 | 6.27 bn | 144 | Nov 2023 |
VANGUARD U.S. GROWTH FUND | VWUSX, VWUAX | -5.74 | -3.24 | 13.31 | 38.18 bn | 117 | Nov 2023 |
VANGUARD UTILITIES INDEX FUND | VUIAX, VPU | -5.68 | 0.92 | 5.07 | 6.11 bn | 69 | Nov 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 881 |
Opened positions | 493 |
Closed positions | 279 |
Increased positions | 178 |
Reduced positions | 210 |
13F shares | Current |
---|---|
Total value | 5.24 tn |
Total shares | 22.07 mm |
Total puts | 0.00 |
Total calls | 8.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.16 mm | $561.80 bn |
UBS UBS Group AG - Registered Shares | 1.72 mm | $455.10 bn |
WFC Wells Fargo & Co. | 1.16 mm | $308.24 bn |
Green Harvest Asset Management | 1.13 mm | $289.46 bn |
JPM JPMorgan Chase & Co. | 1.09 mm | $312.31 bn |
LPL Financial | 820.57 k | $213.61 bn |
Harel Insurance Investments & Financial Services | 784.53 k | $198.04 mm |
Everett Harris & Co | 754.89 k | $189.25 bn |
Northwestern Mutual Wealth Management | 611.30 k | $162.35 bn |
Commonwealth Equity Services | 394.07 k | $102.47 mm |