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MGK · Unknown

VANGUARD WORLD FD

USA Unknown Filing: 2025-12-31
2
Tracked Holders
Limited info. VANGUARD WORLD FD is not currently in our model portfolio, but 2 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
NYSEArca
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
2
Investors
0
New positions
2
Increasing
0
Decreasing
0
Unchanged
Price History
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Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +126%
% of portfolio
0.0%
Position change
+126%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.1×
Increased +46%
% of portfolio
0.0%
Position change
+46%
0.0% of Gotham Asset Mgmt's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to VANGUARD WORLD FD
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell VANGUARD WORLD FD or any security.

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