VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MEGA CAP VAL ETF
Shares, excl. options Q3 2024
46.9M
Holdings value Q3 2024
$6.02B
Value change Q3 2024
+$266M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
404
Number of buys Q3 2024
203
Number of sells Q3 2024
-122
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46.9M $6.02B +$266M $128.28 404
2024 Q2 45.2M $5.35B +$114M $118.50 375
2024 Q1 44.1M $5.26B +$73.8M $119.51 369
2023 Q4 43.5M $4.76B +$150M $109.37 359
2023 Q3 41.7M $4.23B -$10.3M $101.40 317
2023 Q2 41.8M $4.34B +$42.9M $103.76 318
2023 Q1 41.5M $4.19B -$35.9M $101.02 324
2022 Q4 41.8M $4.3B +$195M $102.85 330
2022 Q3 39.5M $3.55B -$127M $89.91 297
2022 Q2 40.5M $3.9B +$394M $96.18 293
2022 Q1 36.4M $3.91B +$336M $107.32 287
2021 Q4 33.5M $3.58B +$182M $106.82 268
2021 Q3 31.9M $3.12B +$104M $97.85 230
2021 Q2 31M $3.09B +$98.8M $99.62 226
2021 Q1 30.1M $2.86B +$208M $95.20 225
2020 Q4 27.9M $2.42B +$63.5M $86.82 206
2020 Q3 26.7M $2.04B +$63.5M $76.70 173
2020 Q2 26.1M $1.93B +$141M $73.22 169
2020 Q1 24.2M $1.6B +$117M $66.01 164
2019 Q4 22.3M $1.95B +$45.6M $87.18 175
2019 Q3 21.4M $1.74B -$29.6M $81.44 144
2019 Q2 21.5M $1.73B +$105M $80.50 141
2019 Q1 20.4M $1.59B +$77.1M $78.03 132
2018 Q4 19.5M $1.39B +$280M $71.47 137
2018 Q3 15.4M $1.23B +$38.6M $80.04 130
2018 Q2 14.9M $1.11B +$54.2M $74.41 121
2018 Q1 14.2M $1.05B +$12.6M $74.06 116
2017 Q4 14M $1.07B +$27.3M $76.46 115
2017 Q3 13.4M $960M +$19.4M $71.79 96
2017 Q2 13.1M $909M +$44.6M $69.36 94
2017 Q1 12.4M $853M +$58.6M $68.53 95
2016 Q4 11.6M $781M +$36.2M $67.09 93
2016 Q3 11.2M $702M +$44.8M $62.67 89
2016 Q2 10.5M $647M +$48.6M $61.56 88
2016 Q1 9.69M $577M +$17.5M $59.54 75
2015 Q4 9.41M $555M +$38.7M $59.03 79
2015 Q3 8.33M $460M +$15.1M $55.24 73
2015 Q2 8.07M $484M +$46M $59.89 70
2015 Q1 7.3M $437M +$31.5M $59.77 66
2014 Q4 6.78M $411M +$105M $60.69 66
2014 Q3 5.08M $298M +$13.7M $58.67 59
2014 Q2 4.93M $287M +$36M $58.28 56
2014 Q1 4.31M $242M -$13.8M $56.18 54