Vanguard World Fund · net assets $43.7B · 110 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.0% · RA: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $211M | $190M | $147M |
| Reinvestment | $3.93B | $0 | $0 |
| Redemptions | $791M | $897M | $721M |
| Net realized gain (non-derivative) | $629M | $586M | $263M |
| Net unrealized appreciation (non-derivative) | $-1.23B | $-1.8B | $-2.29B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $4.98B | 11.40% |
| Apple Inc EC | $2.96B | 6.78% |
| Microsoft Corp EC | $2.95B | 6.75% |
| Amazon.com Inc EC | $2.88B | 6.58% |
| Alphabet Inc EC | $2.2B | 5.03% |
| Meta Platforms Inc EC | $2B | 4.57% |
| Broadcom Inc EC | $1.83B | 4.18% |
| Eli Lilly & Co EC | $1.55B | 3.55% |
| Tesla Inc EC | $1.23B | 2.82% |
| Netflix Inc EC | $1.13B | 2.59% |
| Mastercard Inc EC | $887M | 2.03% |
| General Electric Co EC | $865M | 1.98% |
| Shopify Inc EC | $793M | 1.81% |
| Alphabet Inc EC | $764M | 1.75% |
| Doordash Inc EC | $667M | 1.52% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $556M | 1.27% |
| Spotify Technology Sa EC | $533M | 1.22% |
| Cloudflare Inc EC | $532M | 1.22% |
| Intuitive Surgical Inc EC | $489M | 1.12% |
| Cadence Design Systems Inc EC | $445M | 1.02% |
| Stryker Corp EC | $427M | 0.98% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $372M | 0.85% |
| Welltower Inc EC | $369M | 0.84% |
| Fastenal Co EC | $368M | 0.84% |
| Applovin Corp EC | $362M | 0.83% |
| Visa Inc EC | $357M | 0.82% |
| Asml Holding Nv EC | $338M | 0.77% |
| Axon Enterprise Inc EC | $307M | 0.70% |
| Waste Connections Inc EC | $294M | 0.67% |
| Analog Devices Inc EC | $274M | 0.63% |
| Walmart Inc EC | $273M | 0.63% |
| Snowflake Inc EC | $272M | 0.62% |
| Boeing Co/the EC | $258M | 0.59% |
| Arista Networks Inc EC | $253M | 0.58% |
| Costco Wholesale Corp EC | $244M | 0.56% |
| Guardant Health Inc EC | $243M | 0.56% |
| Uber Technologies Inc EC | $237M | 0.54% |
| Constellation Energy Corp EC | $234M | 0.54% |
| Ensign Group Inc/the EC | $233M | 0.53% |
| Hilton Worldwide Holdings Inc EC | $229M | 0.52% |
| Datadog Inc EC | $208M | 0.48% |
| Advanced Micro Devices Inc EC | $205M | 0.47% |
| Idexx Laboratories Inc EC | $205M | 0.47% |
| Msci Inc EC | $194M | 0.44% |
| Crowdstrike Holdings Inc EC | $193M | 0.44% |
| Intuit Inc EC | $190M | 0.43% |
| Walt Disney Co/the EC | $187M | 0.43% |
| Amphenol Corp EC | $186M | 0.43% |
| Costar Group Inc EC | $186M | 0.42% |
| Alnylam Pharmaceuticals Inc EC | $185M | 0.42% |
| S&P Global Inc EC | $184M | 0.42% |
| Penumbra Inc EC | $173M | 0.40% |
| Transunion EC | $171M | 0.39% |
| Roblox Corp EC | $171M | 0.39% |
| Kkr & Co Inc EC | $167M | 0.38% |
| Servicenow Inc EC | $163M | 0.37% |
| Watsco Inc EC | $157M | 0.36% |
| Vertex Pharmaceuticals Inc EC | $154M | 0.35% |
| Home Depot Inc/the EC | $149M | 0.34% |
| Wayfair Inc EC | $147M | 0.34% |
Showing top 60 of 110 holdings.
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