Vanguard World Fund · net assets $6.59B · 118 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 | $65.9M | $99.5M | $452M |
| Reinvestment | $636K | $0 | $0 |
| Redemptions | $225M | $94.7M | $188M |
| Net realized gain (non-derivative) | $43M | $33.1M | $69.8M |
| Net unrealized appreciation (non-derivative) | $-428M | $493M | $-67.9M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Meta Platforms Inc EC | $1.39B | 21.05% |
| Alphabet Inc EC | $1.06B | 16.08% |
| Alphabet Inc EC | $697M | 10.58% |
| Netflix Inc EC | $313M | 4.75% |
| Verizon Communications Inc EC | $274M | 4.16% |
| Walt Disney Co/the EC | $260M | 3.95% |
| AT&T Inc EC | $242M | 3.68% |
| Warner Bros Discovery Inc EC | $180M | 2.73% |
| T-mobile Us Inc EC | $164M | 2.49% |
| Comcast Corp EC | $155M | 2.35% |
| Take-two Interactive Software Inc EC | $137M | 2.08% |
| Electronic Arts Inc EC | $131M | 2.00% |
| Live Nation Entertainment Inc EC | $108M | 1.64% |
| Ast Spacemobile Inc EC | $93.4M | 1.42% |
| Omnicom Group Inc EC | $90.4M | 1.37% |
| Roblox Corp EC | $89.7M | 1.36% |
| Liberty Media Corp-liberty Formula One EC | $76.2M | 1.16% |
| Echostar Corp EC | $71.9M | 1.09% |
| Reddit Inc EC | $70.3M | 1.07% |
| Roku Inc EC | $67.3M | 1.02% |
| Tko Group Holdings Inc EC | $54.4M | 0.83% |
| Charter Communications Inc EC | $47.9M | 0.73% |
| Pinterest Inc EC | $47.2M | 0.72% |
| New York Times Co/the EC | $45.8M | 0.69% |
| Lumen Technologies Inc EC | $42.3M | 0.64% |
| Fox Corp EC | $39.6M | 0.60% |
| News Corp EC | $38.7M | 0.59% |
| Trade Desk Inc/the EC | $37.5M | 0.57% |
| Fox Corp EC | $34.7M | 0.53% |
| Match Group Inc EC | $32M | 0.49% |
| Versant Media Group Inc EC | $24.6M | 0.37% |
| Snap Inc EC | $24.3M | 0.37% |
| Madison Square Garden Sports Corp EC | $23.1M | 0.35% |
| Sirius Xm Holdings Inc EC | $21.6M | 0.33% |
| Nexstar Media Group Inc EC | $20.3M | 0.31% |
| Iridium Communications Inc EC | $19.3M | 0.29% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $18.7M | 0.28% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $18.2M | 0.28% |
| Globalstar Inc EC | $16.9M | 0.26% |
| Warner Music Group Corp EC | $16.5M | 0.25% |
| Telephone And Data Systems Inc EC | $15.9M | 0.24% |
| Liberty Broadband Corp EC | $15.4M | 0.23% |
| News Corp EC | $14.2M | 0.22% |
| Sphere Entertainment Co EC | $14M | 0.21% |
| Paramount Skydance Corp EC | $13.5M | 0.20% |
| Iac Inc EC | $12.1M | 0.18% |
| Cinemark Holdings Inc EC | $11.7M | 0.18% |
| Lionsgate Studios Corp EC | $11.5M | 0.17% |
| Madison Square Garden Entertainment Corp EC | $10.7M | 0.16% |
| Cargurus Inc EC | $9.59M | 0.15% |
| Atlanta Braves Holdings Inc EC | $9.17M | 0.14% |
| Liberty Global Ltd EC | $8.17M | 0.12% |
| Magnite Inc EC | $8.13M | 0.12% |
| Bandwidth Inc EC | $7.32M | 0.11% |
| Imax Corp EC | $7.17M | 0.11% |
| Ziff Davis Inc EC | $7.03M | 0.11% |
| John Wiley & Sons Inc EC | $6.91M | 0.10% |
| Uniti Group Inc EC | $6.89M | 0.10% |
| Liberty Global Ltd EC | $6.48M | 0.10% |
| Trump Media & Technology Group Corp EC | $6.1M | 0.09% |
Showing top 60 of 118 holdings.
Loading...
