VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,554 Value ($000) $15,619 Avg Close — Range —
Q3 2025
Shares 105,520 Value ($000) $14,548 Avg Close — Range —
Q2 2025
Shares 102,710 Value ($000) $13,488 Avg Close — Range —
Q1 2025
Shares 102,007 Value ($000) $13,155 Avg Close — Range —
Q4 2024
Shares 107,668 Value ($000) $13,461 Avg Close — Range —
Q3 2024
Shares 107,100 Value ($000) $13,751 Avg Close — Range —
Q2 2024
Shares 103,948 Value ($000) $12,319 Avg Close — Range —
Q1 2024
Shares 104,831 Value ($000) $12,530 Avg Close — Range —
Q4 2023
Shares 104,759 Value ($000) $11,458 Avg Close — Range —
Q3 2023
Shares 98,358 Value ($000) $9,974 Avg Close — Range —
Q2 2023
Shares 95,500 Value ($000) $9,909 Avg Close — Range —
Q1 2023
Shares 95,305 Value ($000) $9,628 Avg Close — Range —
Q4 2022
Shares 92,297 Value ($000) $9,493 Avg Close — Range —
Q3 2022
Shares 90,636 Value ($000) $8,149 Avg Close — Range —
Q2 2022
Shares 90,617 Value ($000) $8,715 Avg Close — Range —
Q1 2022
Shares 91,352 Value ($000) $9,804 Avg Close — Range —
Q4 2021
Shares 95,747 Value ($000) $10,227 Avg Close — Range —
Q3 2021
Shares 96,141 Value ($000) $9,408 Avg Close — Range —
Q2 2021
Shares 93,970 Value ($000) $9,361 Avg Close — Range —
Q1 2021
Shares 87,388 Value ($000) $8,319 Avg Close — Range —
Q4 2020
Shares 63,819 Value ($000) $5,541 Avg Close — Range —
Q3 2020
Shares 63,752 Value ($000) $4,890 Avg Close — Range —
Q2 2020
Shares 59,457 Value ($000) $4,353 Avg Close — Range —
Q1 2020
Shares 60,868 Value ($000) $4,018 Avg Close — Range —
Q4 2019
Shares 56,523 Value ($000) $4,928 Avg Close — Range —
Q3 2019
Shares 54,569 Value ($000) $4,444 Avg Close — Range —
Q2 2019
Shares 50,452 Value ($000) $4,061 Avg Close — Range —
Q1 2019
Shares 44,478 Value ($000) $3,470 Avg Close — Range —
Q4 2018
Shares 39,820 Value ($000) $2,846 Avg Close — Range —
Q3 2018
Shares 41,452 Value ($000) $3,317 Avg Close — Range —
Q2 2018
Shares 40,391 Value ($000) $3,005 Avg Close — Range —
Q1 2018
Shares 38,221 Value ($000) $2,830 Avg Close — Range —
Q4 2017
Shares 42,801 Value ($000) $3,273 Avg Close — Range —
Q3 2017
Shares 40,281 Value ($000) $2,892 Avg Close — Range —
Q2 2017
Shares 1,110 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 1,110 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 1,110 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 1,110 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 1,110 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 1,110 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 1,110 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 1,110 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 1,110 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 1,110 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 1,110 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 1,381 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 1,381 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 1,110 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 1,110 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 1,110 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 1,110 Value ($000) $54 Avg Close — Range —