Vanguard World Fund · net assets $4.52B · 113 holdings as of May 31, 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 | $44.9M | $100M | $38M |
| Reinvestment | $4.43M | $0 | $0 |
| Redemptions | $84.8M | $35.9M | $55.3M |
| Net realized gain (non-derivative) | $13.9M | $-1.12M | $6.64M |
| Net unrealized appreciation (non-derivative) | $-370M | $130M | $-7.16M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Linde PLC EC | $674M | 14.92% |
| Newmont Corp EC | $348M | 7.69% |
| Freeport-mcmoran Inc EC | $274M | 6.06% |
| Crh PLC EC | $212M | 4.68% |
| Sherwin-williams Co/the EC | $208M | 4.59% |
| Ecolab Inc EC | $189M | 4.19% |
| Air Products And Chemicals Inc EC | $172M | 3.81% |
| Nucor Corp EC | $166M | 3.67% |
| Corteva Inc EC | $154M | 3.40% |
| Vulcan Materials Co EC | $108M | 2.40% |
| Steel Dynamics Inc EC | $105M | 2.32% |
| Martin Marietta Materials Inc EC | $102M | 2.25% |
| Amrize Ltd EC | $78.6M | 1.74% |
| Ppg Industries Inc EC | $73.6M | 1.63% |
| Dow Inc EC | $69.6M | 1.54% |
| Smurfit Westrock PLC EC | $62.4M | 1.38% |
| Albemarle Corp EC | $60.3M | 1.33% |
| Dupont De Nemours Inc EC | $58.9M | 1.30% |
| Alcoa Corp EC | $58.4M | 1.29% |
| Coeur Mining Inc EC | $58M | 1.28% |
| Reliance Inc EC | $57.8M | 1.28% |
| Packaging Corp Of America EC | $57.2M | 1.26% |
| International Flavors & Fragrances Inc EC | $56.5M | 1.25% |
| Royal Gold Inc EC | $55M | 1.22% |
| Amcor PLC EC | $52.1M | 1.15% |
| Cf Industries Holdings Inc EC | $50.9M | 1.12% |
| Lyondellbasell Industries Nv EC | $49.8M | 1.10% |
| International Paper Co EC | $48.7M | 1.08% |
| Ball Corp EC | $40.4M | 0.89% |
| Rpm International Inc EC | $39.4M | 0.87% |
| Solstice Advanced Materials Inc EC | $38.8M | 0.86% |
| Avery Dennison Corp EC | $35.7M | 0.79% |
| Hecla Mining Co EC | $34.6M | 0.76% |
| Crown Holdings Inc EC | $31.8M | 0.70% |
| Element Solutions Inc EC | $28.3M | 0.63% |
| Mp Materials Corp EC | $26.6M | 0.59% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $25.9M | 0.57% |
| Eastman Chemical Co EC | $25.1M | 0.56% |
| Commercial Metals Co EC | $24.5M | 0.54% |
| Cleveland-cliffs Inc EC | $22.5M | 0.50% |
| Aptargroup Inc EC | $22.1M | 0.49% |
| Mosaic Co/the EC | $22M | 0.49% |
| Eagle Materials Inc EC | $20.6M | 0.46% |
| Axalta Coating Systems Ltd EC | $19.1M | 0.42% |
| Newmarket Corp EC | $17.9M | 0.40% |
| Celanese Corp EC | $16.9M | 0.37% |
| Balchem Corp EC | $14.7M | 0.33% |
| Warrior Met Coal Inc EC | $14.4M | 0.32% |
| Sonoco Products Co EC | $13.9M | 0.31% |
| Louisiana-pacific Corp EC | $13.9M | 0.31% |
| Cabot Corp EC | $13.4M | 0.30% |
| Materion Corp EC | $13.2M | 0.29% |
| Perimeter Solutions Inc EC | $13.2M | 0.29% |
| Knife River Corp EC | $12.9M | 0.29% |
| Constellium Se EC | $12.3M | 0.27% |
| Sensient Technologies Corp EC | $11.9M | 0.26% |
| Century Aluminum Co EC | $10.7M | 0.24% |
| Hb Fuller Co EC | $10.1M | 0.22% |
| Silgan Holdings Inc EC | $9.79M | 0.22% |
| Westlake Corp EC | $9.7M | 0.21% |
Showing top 60 of 113 holdings.
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