Vanguard World Fund · net assets $28B · 395 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $316M | $254M | $273M |
| Reinvestment | $56.9M | $0.04 | $0 |
| Redemptions | $392M | $337M | $334M |
| Net realized gain (non-derivative) | $-30.3M | $13.8M | $13M |
| Net unrealized appreciation (non-derivative) | $-1.36B | $2.85B | $1.79B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.56B | 9.16% |
| Apple Inc EC | $2.33B | 8.34% |
| Microsoft Corp EC | $1.73B | 6.19% |
| Amazon.com Inc EC | $1.35B | 4.81% |
| Alphabet Inc EC | $1.15B | 4.10% |
| Broadcom Inc EC | $1.07B | 3.83% |
| Alphabet Inc EC | $924M | 3.30% |
| Meta Platforms Inc EC | $716M | 2.56% |
| Tesla Inc EC | $638M | 2.28% |
| Micron Technology Inc EC | $563M | 2.01% |
| Eli Lilly & Co EC | $459M | 1.64% |
| Advanced Micro Devices Inc EC | $431M | 1.54% |
| Jpmorgan Chase & Co EC | $395M | 1.41% |
| Intel Corp EC | $263M | 0.94% |
| Cisco Systems Inc EC | $249M | 0.89% |
| Costco Wholesale Corp EC | $220M | 0.79% |
| Visa Inc EC | $216M | 0.77% |
| Lam Research Corp EC | $207M | 0.74% |
| Mastercard Inc EC | $206M | 0.74% |
| Abbvie Inc EC | $200M | 0.72% |
| Oracle Corp EC | $197M | 0.70% |
| Netflix Inc EC | $189M | 0.68% |
| Applied Materials Inc EC | $185M | 0.66% |
| Unitedhealth Group Inc EC | $180M | 0.64% |
| Bank Of America Corp EC | $176M | 0.63% |
| Procter & Gamble Co/the EC | $175M | 0.63% |
| Home Depot Inc/the EC | $164M | 0.59% |
| Coca-cola Co/the EC | $159M | 0.57% |
| Merck & Co Inc EC | $153M | 0.55% |
| Goldman Sachs Group Inc/the EC | $149M | 0.53% |
| Texas Instruments Inc EC | $144M | 0.52% |
| Qualcomm Inc EC | $139M | 0.50% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $131M | 0.47% |
| Kla Corp EC | $131M | 0.47% |
| Sandisk Corp/de EC | $126M | 0.45% |
| Morgan Stanley EC | $122M | 0.44% |
| Linde PLC EC | $121M | 0.43% |
| Palo Alto Networks Inc EC | $117M | 0.42% |
| Citigroup Inc EC | $107M | 0.38% |
| Verizon Communications Inc EC | $105M | 0.37% |
| Mcdonald's Corp EC | $104M | 0.37% |
| Pepsico Inc EC | $102M | 0.37% |
| Seagate Technology Holdings PLC EC | $99.3M | 0.36% |
| Thermo Fisher Scientific Inc EC | $96.5M | 0.34% |
| Amgen Inc EC | $94M | 0.34% |
| Walt Disney Co/the EC | $93.8M | 0.34% |
| Crowdstrike Holdings Inc EC | $93.8M | 0.34% |
| Western Digital Corp EC | $93.8M | 0.34% |
| Salesforce Inc EC | $90.4M | 0.32% |
| Marvell Technology Inc EC | $90M | 0.32% |
| Tjx Cos Inc/the EC | $89.8M | 0.32% |
| AT&T Inc EC | $88.9M | 0.32% |
| American Express Co EC | $88.7M | 0.32% |
| Gilead Sciences Inc EC | $86.8M | 0.31% |
| Arista Networks Inc EC | $85.3M | 0.31% |
| Intuitive Surgical Inc EC | $77.8M | 0.28% |
| Pfizer Inc EC | $77.2M | 0.28% |
| Abbott Laboratories EC | $76.9M | 0.27% |
| Applovin Corp EC | $75.8M | 0.27% |
| Charles Schwab Corp/the EC | $75.7M | 0.27% |
Showing top 60 of 395 holdings.
Loading...
