VANGUARD WORLD FUND - MGV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.674B
QoQ value delta ($000)
+$438.1M (+6.05%)
Implied price effect (QoQ)
+1.87%
Shares
Total shares
54,374,048
QoQ shares delta
+2,143,099 (+4.1%)
Total shares held by funds (by quarter)

Market chart (MGV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ASSETMARK, INC 2,178,195 15,430,686 4.44%
BANK OF AMERICA CORP /DE/ 638,270 4,521,607 0.05%
MORGAN STANLEY 420,649 2,979,945 0.03%
AMERIPRISE FINANCIAL INC 313,591 2,222,489 0.07%
UBS Group AG 254,003 1,799,402 0.04%
ENVESTNET ASSET MANAGEMENT INC 184,010 1,303,558 0.05%
Merit Financial Group, LLC 178,111 1,261,768 1.43%
PNC FINANCIAL SERVICES GROUP, INC. 172,732 1,223,662 0.09%
LPL Financial LLC 151,494 1,073,208 0.04%
WELLS FARGO & COMPANY/MN 141,823 1,004,701 0.03%
HighTower Advisors, LLC 118,260 837,780 0.13%
Black Diamond Financial, LLC 109,673 776,946 11.56%
VANTAGEPOINT INVESTMENT ADVISERS LLC 107,369 760,620 0.86%
RAYMOND JAMES FINANCIAL INC 101,489 718,970 0.03%
ROYAL BANK OF CANADA 94,681 670,737 0.02%
JPMORGAN CHASE & CO 84,341 597,489 0.01%
Sequoia Financial Advisors, LLC 79,866 565,790 0.45%
Rockefeller Capital Management L.P. 66,877 473,772 0.12%
Cambridge Investment Research Advisors, Inc. 56,181 397,998 0.15%
Prosperity Consulting Group, LLC 52,155 369,475 2.35%
PETREDIS INVESTMENT ADVISORS LLC 51,336 363,674 4.02%
Baird Financial Group, Inc. 50,713 359,262 0.08%
STIFEL FINANCIAL CORP 49,707 352,122 0.04%
Praetorian Wealth Management, Inc. 49,307 349,302 9.79%
Kestra Advisory Services, LLC 48,252 341,825 0.2%