VANGUARD WORLD FD - EXTENDED DUR (EDV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EXTENDED DUR
Shares, excl. options Q1 2024
10.6 M
Holdings value Q1 2024
$808 M
Value change Q1 2024
-$107 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
153
Number of buys Q1 2024
79
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.003%
CUSIP
921910709
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.6 M $808 M -$107 M $76.60 153
2023 Q4 12.3 M $995 M +$261 M $81.03 173
2023 Q3 9.44 M $661 M +$89.9 M $70.03 133
2023 Q2 8.07 M $703 M +$154 M $87.07 146
2023 Q1 6.28 M $569 M +$63.1 M $90.54 120
2022 Q4 5.45 M $452 M +$35.7 M $82.83 105
2022 Q3 5.05 M $438 M +$167 M $86.71 100
2022 Q2 3.05 M $306 M -$70.7 M $100.13 99
2022 Q1 3.61 M $436 M +$74.4 M $121.72 117
2021 Q4 3.02 M $423 M +$14.9 M $140.00 106
2021 Q3 2.89 M $391 M +$124 M $135.53 97
2021 Q2 1.97 M $267 M -$51.7 M $135.35 88
2021 Q1 2.38 M $299 M -$41.2 M $125.51 100
2020 Q4 2.7 M $411 M -$477 M $152.29 112
2020 Q3 5.74 M $949 M +$379 M $165.56 120
2020 Q2 3.39 M $562 M -$65.3 M $166.03 102
2020 Q1 3.76 M $631 M +$149 M $167.66 103
2019 Q4 3.02 M $393 M -$165 M $129.98 90
2019 Q3 4.03 M $569 M +$70.3 M $141.30 90
2019 Q2 3.54 M $448 M -$71.7 M $127.01 73
2019 Q1 4.11 M $489 M +$185 M $119.17 63
2018 Q4 2.55 M $290 M +$72.1 M $113.46 46
2018 Q3 2 $1 K -$6.52 M $500.50 2
2018 Q2 1.6 M $184 M -$35.5 M $114.72 46
2018 Q1 1.91 M $219 M -$40.1 M $114.60 47
2017 Q4 2.22 M $269 M +$24.9 M $120.99 62
2017 Q3 1.88 M $219 M +$17.3 M $116.74 53
2017 Q2 1.81 M $213 M +$55.8 M $117.45 46
2017 Q1 1.3 M $144 M +$4.35 M $111.16 40
2016 Q4 1.24 M $136 M -$25.5 M $109.42 40
2016 Q3 1.45 M $198 M -$47.4 M $136.47 49
2016 Q2 1.83 M $253 M +$61.4 M $138.13 52
2016 Q1 1.3 M $165 M +$1.5 M $126.79 45
2015 Q4 1.3 M $147 M +$24.5 M $113.20 39
2015 Q3 1.05 M $124 M -$17.4 M $118.48 30
2015 Q2 1.2 M $132 M +$967 K $109.98 32
2015 Q1 1.18 M $154 M -$53.2 M $129.81 34
2014 Q4 1.6 M $199 M +$97.4 M $123.95 33
2014 Q3 759 K $83.1 M +$6.5 M $109.46 23
2014 Q2 705 K $73.9 M +$1.38 M $104.73 20
2014 Q1 665 K $65.7 M +$15.1 M $98.89 17