VANGUARD WORLD FD

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 25,502 Value ($000) $3,600 Avg Close Range
Q3 2025
Shares 26,003 Value ($000) $3,582 Avg Close Range
Q2 2025
Shares 27,869 Value ($000) $3,656 Avg Close Range
Q1 2025
Shares 11,490 Value ($000) $1,480 Avg Close Range
Q4 2024
Shares 9,274 Value ($000) $1,158 Avg Close Range
Q3 2024
Shares 8,472 Value ($000) $1,087 Avg Close Range
Q2 2024
Shares 7,571 Value ($000) $897 Avg Close Range
Q1 2024
Shares 7,073 Value ($000) $845 Avg Close Range
Q4 2023
Shares 4,182 Value ($000) $457 Avg Close Range
Q3 2021
Shares 3,008 Value ($000) $294 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $299 Avg Close Range
Q1 2021
Shares 3,175 Value ($000) $302 Avg Close Range
Q4 2020
Shares 3,116 Value ($000) $271 Avg Close Range
Q4 2019
Shares 4,941 Value ($000) $431 Avg Close Range
Q3 2019
Shares 5,099 Value ($000) $415 Avg Close Range
Q2 2019
Shares 5,237 Value ($000) $422 Avg Close Range
Q1 2019
Shares 5,237 Value ($000) $409 Avg Close Range
Q4 2018
Shares 5,234 Value ($000) $374 Avg Close Range
Q3 2018
Shares 5,955 Value ($000) $477 Avg Close Range
Q2 2018
Shares 5,941 Value ($000) $442 Avg Close Range
Q1 2018
Shares 6,017 Value ($000) $446 Avg Close Range
Q3 2016
Shares 5,335 Value ($000) $334 Avg Close Range
Q2 2016
Shares 5,594 Value ($000) $344 Avg Close Range
Q1 2016
Shares 5,687 Value ($000) $339 Avg Close Range
Q4 2015
Shares 5,831 Value ($000) $344 Avg Close Range
Q3 2015
Shares 4,911 Value ($000) $271 Avg Close Range
Q2 2015
Shares 4,098 Value ($000) $245 Avg Close Range
Q1 2015
Shares 4,285 Value ($000) $256 Avg Close Range
Q4 2014
Shares 3,800 Value ($000) $231 Avg Close Range