VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MEGA CAP VAL ETF
Shares, excl. options Q1 2024
41.2 M
Holdings value Q1 2024
$4.92 B
Value change Q1 2024
+$73.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
357
Number of buys Q1 2024
167
Number of sells Q1 2024
-131
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.002%
CUSIP
921910840
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.2 M $4.92 B +$73.7 M $119.51 357
2023 Q4 41 M $4.48 B +$170 M $109.37 353
2023 Q3 41.7 M $4.22 B -$16.4 M $101.40 313
2023 Q2 41.8 M $4.34 B +$45.1 M $103.76 313
2023 Q1 41.5 M $4.19 B -$35.7 M $101.02 318
2022 Q4 41.6 M $4.28 B +$181 M $102.85 325
2022 Q3 39.4 M $3.54 B -$126 M $89.91 290
2022 Q2 38.2 M $3.68 B +$377 M $96.18 284
2022 Q1 35.9 M $3.85 B +$327 M $107.32 280
2021 Q4 33.5 M $3.58 B +$181 M $106.82 261
2021 Q3 31.6 M $3.09 B +$100 M $97.85 228
2021 Q2 30.7 M $3.06 B +$95.9 M $99.62 222
2021 Q1 29.8 M $2.84 B +$206 M $95.20 218
2020 Q4 27.9 M $2.42 B +$65 M $86.82 199
2020 Q3 26.6 M $2.04 B +$63.2 M $76.70 169
2020 Q2 26.1 M $1.92 B +$140 M $73.22 167
2020 Q1 24 M $1.59 B +$114 M $66.01 160
2019 Q4 22.3 M $1.94 B +$41.8 M $87.18 172
2019 Q3 21.3 M $1.74 B -$29.3 M $81.44 143
2019 Q2 21.5 M $1.73 B +$105 M $80.50 138
2019 Q1 20.4 M $1.59 B +$76.9 M $78.03 131
2018 Q4 19.5 M $1.39 B +$280 M $71.47 136
2018 Q3 15.4 M $1.23 B +$35 M $80.04 129
2018 Q2 14.9 M $1.11 B +$54.5 M $74.41 119
2018 Q1 14.2 M $1.05 B +$13.1 M $74.06 116
2017 Q4 14 M $1.07 B +$27.2 M $76.46 114
2017 Q3 13.4 M $960 M +$19.4 M $71.79 96
2017 Q2 13.1 M $909 M +$44.4 M $69.36 94
2017 Q1 12.4 M $853 M +$58.6 M $68.53 94
2016 Q4 11.6 M $776 M +$36.2 M $67.09 92
2016 Q3 11.2 M $702 M +$44.8 M $62.67 89
2016 Q2 10.5 M $647 M +$48.6 M $61.56 88
2016 Q1 9.69 M $577 M +$17.5 M $59.54 75
2015 Q4 9.41 M $555 M +$38.7 M $59.03 79
2015 Q3 8.33 M $460 M +$15.1 M $55.24 72
2015 Q2 8.06 M $483 M +$46 M $59.89 69
2015 Q1 7.3 M $437 M +$31.4 M $59.77 66
2014 Q4 6.78 M $411 M +$105 M $60.69 66
2014 Q3 5.08 M $298 M +$13.7 M $58.67 59
2014 Q2 4.93 M $287 M +$36 M $58.28 56
2014 Q1 4.31 M $242 M -$13.8 M $56.18 54