Vanguard World Fund · net assets $6.33B · 120 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $156M | $79M | $55.4M |
| Reinvestment | $888K | $0 | $0 |
| Redemptions | $78.2M | $208M | $159M |
| Net realized gain (non-derivative) | $23.4M | $81.8M | $65.6M |
| Net unrealized appreciation (non-derivative) | $72M | $100M | $-306M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Meta Platforms Inc EC | $1.47B | 23.21% |
| Alphabet Inc EC | $902M | 14.25% |
| Alphabet Inc EC | $615M | 9.71% |
| Verizon Communications Inc EC | $294M | 4.64% |
| AT&T Inc EC | $274M | 4.32% |
| Walt Disney Co/the EC | $252M | 3.97% |
| Netflix Inc EC | $232M | 3.67% |
| Warner Bros Discovery Inc EC | $194M | 3.06% |
| Comcast Corp EC | $189M | 2.99% |
| T-mobile Us Inc EC | $179M | 2.83% |
| Electronic Arts Inc EC | $115M | 1.82% |
| Omnicom Group Inc EC | $108M | 1.71% |
| Live Nation Entertainment Inc EC | $104M | 1.65% |
| Take-two Interactive Software Inc EC | $99M | 1.56% |
| Roblox Corp EC | $84.7M | 1.34% |
| Charter Communications Inc EC | $82.8M | 1.31% |
| Liberty Media Corp-liberty Formula One EC | $77.3M | 1.22% |
| Echostar Corp EC | $64.6M | 1.02% |
| Ast Spacemobile Inc EC | $63.3M | 1.00% |
| Tko Group Holdings Inc EC | $62.1M | 0.98% |
| Reddit Inc EC | $58.5M | 0.92% |
| Roku Inc EC | $50.9M | 0.80% |
| New York Times Co/the EC | $48.8M | 0.77% |
| Trade Desk Inc/the EC | $42.2M | 0.67% |
| Pinterest Inc EC | $40.9M | 0.65% |
| News Corp EC | $36.1M | 0.57% |
| Fox Corp EC | $35.5M | 0.56% |
| Fox Corp EC | $31.4M | 0.50% |
| Nexstar Media Group Inc EC | $28.7M | 0.45% |
| Match Group Inc EC | $28.7M | 0.45% |
| Lumen Technologies Inc EC | $27.5M | 0.43% |
| Liberty Broadband Corp EC | $24.8M | 0.39% |
| Snap Inc EC | $22.3M | 0.35% |
| Madison Square Garden Sports Corp EC | $20.5M | 0.32% |
| Telephone And Data Systems Inc EC | $18.2M | 0.29% |
| Paramount Skydance Corp EC | $17.2M | 0.27% |
| Sirius Xm Holdings Inc EC | $16.2M | 0.26% |
| Warner Music Group Corp EC | $14.9M | 0.24% |
| Tegna Inc EC | $13.4M | 0.21% |
| News Corp EC | $13.1M | 0.21% |
| Globalstar Inc EC | $12.6M | 0.20% |
| Sphere Entertainment Co EC | $12.1M | 0.19% |
| Cinemark Holdings Inc EC | $11.6M | 0.18% |
| Iac Inc EC | $10.8M | 0.17% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $10.5M | 0.17% |
| Cargurus Inc EC | $10.4M | 0.16% |
| Madison Square Garden Entertainment Corp EC | $9.69M | 0.15% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $9.5M | 0.15% |
| Iridium Communications Inc EC | $9.08M | 0.14% |
| Liberty Global Ltd EC | $8.35M | 0.13% |
| Versant Media Group Inc EC | $8.13M | 0.13% |
| Atlanta Braves Holdings Inc EC | $8.01M | 0.13% |
| Imax Corp EC | $7.77M | 0.12% |
| Magnite Inc EC | $7.72M | 0.12% |
| Lionsgate Studios Holding Corp EC | $7.24M | 0.11% |
| Trump Media & Technology Group Corp EC | $7.09M | 0.11% |
| Liberty Global Ltd EC | $6.77M | 0.11% |
| Zoominfo Technologies Inc EC | $6.7M | 0.11% |
| Doubleverify Holdings Inc EC | $5.85M | 0.09% |
| Yelp Inc EC | $5.3M | 0.08% |
Showing top 60 of 120 holdings.
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