VGT (VANGUARD WORLD FD) — 3 tracked funds

Cross-fund · 3 holders

VGT

VANGUARD WORLD FD

CUSIP 92204A702

Tracked holders

$236.1M

Aggregate value

337,829

Active funds

Funds holding VGT

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$217.3M	0.04%	+63,702	+25.7%
BlackRock	Institutional	Q1 2026	$14.1M	—	-1,069	-5.0%
Vanguard	Institutional	Q4 2025	$4.7M	—	-138	-2.2%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.