Vanguard World Fund · net assets $4.73B · 116 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.9M | $143M | $81M |
| Reinvestment | $4.59M | $0 | $0 |
| Redemptions | $53.7M | $254M | $49.3M |
| Net realized gain (non-derivative) | $9.38M | $78.9M | $3.18M |
| Net unrealized appreciation (non-derivative) | $83.7M | $267M | $356M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Linde PLC EC | $688M | 14.53% |
| Newmont Corp EC | $412M | 8.71% |
| Freeport-mcmoran Inc EC | $282M | 5.96% |
| Sherwin-williams Co/the EC | $248M | 5.24% |
| Crh PLC EC | $233M | 4.92% |
| Ecolab Inc EC | $227M | 4.80% |
| Air Products And Chemicals Inc EC | $170M | 3.58% |
| Corteva Inc EC | $157M | 3.32% |
| Vulcan Materials Co EC | $118M | 2.50% |
| Martin Marietta Materials Inc EC | $118M | 2.49% |
| Nucor Corp EC | $117M | 2.48% |
| Amrize Ltd EC | $93.4M | 1.97% |
| Ppg Industries Inc EC | $80.3M | 1.70% |
| Steel Dynamics Inc EC | $78M | 1.65% |
| Royal Gold Inc EC | $72.8M | 1.54% |
| Smurfit Westrock PLC EC | $70.9M | 1.50% |
| Amcor PLC EC | $64.6M | 1.36% |
| International Paper Co EC | $63.1M | 1.33% |
| Dow Inc EC | $62.9M | 1.33% |
| International Flavors & Fragrances Inc EC | $60.8M | 1.29% |
| Albemarle Corp EC | $60.7M | 1.28% |
| Dupont De Nemours Inc EC | $60.5M | 1.28% |
| Packaging Corp Of America EC | $60.3M | 1.27% |
| Coeur Mining Inc EC | $50.4M | 1.06% |
| Ball Corp EC | $50.1M | 1.06% |
| Hecla Mining Co EC | $48.2M | 1.02% |
| Reliance Inc EC | $47.9M | 1.01% |
| Cf Industries Holdings Inc EC | $46.5M | 0.98% |
| Avery Dennison Corp EC | $44.2M | 0.93% |
| Lyondellbasell Industries Nv EC | $42.7M | 0.90% |
| Rpm International Inc EC | $42.2M | 0.89% |
| Crown Holdings Inc EC | $38.5M | 0.81% |
| Solstice Advanced Materials Inc EC | $36.4M | 0.77% |
| Alcoa Corp EC | $34.6M | 0.73% |
| Aptargroup Inc EC | $27.3M | 0.58% |
| Mosaic Co/the EC | $25.5M | 0.54% |
| Eastman Chemical Co EC | $25M | 0.53% |
| Mp Materials Corp EC | $24.1M | 0.51% |
| Commercial Metals Co EC | $23.7M | 0.50% |
| Element Solutions Inc EC | $23.2M | 0.49% |
| Eagle Materials Inc EC | $21M | 0.44% |
| Axalta Coating Systems Ltd EC | $20.9M | 0.44% |
| Sealed Air Corp EC | $17.8M | 0.38% |
| Cleveland-cliffs Inc EC | $17.5M | 0.37% |
| Balchem Corp EC | $17M | 0.36% |
| Sonoco Products Co EC | $16.1M | 0.34% |
| Celanese Corp EC | $15.8M | 0.33% |
| Louisiana-pacific Corp EC | $15.3M | 0.32% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $14.6M | 0.31% |
| Knife River Corp EC | $14.6M | 0.31% |
| Newmarket Corp EC | $14.4M | 0.31% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $13.3M | 0.28% |
| Warrior Met Coal Inc EC | $12.6M | 0.27% |
| Silgan Holdings Inc EC | $12.6M | 0.27% |
| Westlake Corp EC | $11.7M | 0.25% |
| Cabot Corp EC | $11.7M | 0.25% |
| Avient Corp EC | $10.9M | 0.23% |
| Sensient Technologies Corp EC | $10.6M | 0.22% |
| Graphic Packaging Holding Co EC | $10.5M | 0.22% |
| Hb Fuller Co EC | $10.3M | 0.22% |
Showing top 60 of 116 holdings.
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