VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 50,264 Value ($000) $37,888 Avg Close — Range —
Q3 2025
Shares 50,264 Value ($000) $37,529 Avg Close — Range —
Q2 2025
Shares 62,196 Value ($000) $41,253 Avg Close — Range —
Q1 2025
Shares 62,196 Value ($000) $33,734 Avg Close — Range —
Q4 2024
Shares 62,196 Value ($000) $38,673 Avg Close — Range —
Q3 2024
Shares 58,426 Value ($000) $34,268 Avg Close — Range —