Vanguard World Fund · net assets $47.6B · 109 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.4% · RA: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $141M | $205M | $216M |
| Reinvestment | $12.5K | $0 | $0 |
| Redemptions | $497M | $554M | $867M |
| Net realized gain (non-derivative) | $569M | $525M | $508M |
| Net unrealized appreciation (non-derivative) | $-2.88B | $4.12B | $2.25B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $5.78B | 12.15% |
| Amazon.com Inc EC | $3.63B | 7.62% |
| Apple Inc EC | $3.38B | 7.11% |
| Broadcom Inc EC | $3.01B | 6.34% |
| Microsoft Corp EC | $2.84B | 5.97% |
| Alphabet Inc EC | $2.53B | 5.33% |
| Eli Lilly & Co EC | $1.62B | 3.41% |
| Tesla Inc EC | $1.39B | 2.91% |
| Meta Platforms Inc EC | $1.35B | 2.84% |
| Alphabet Inc EC | $1.15B | 2.41% |
| Mastercard Inc EC | $1B | 2.10% |
| Netflix Inc EC | $875M | 1.84% |
| General Electric Co EC | $792M | 1.66% |
| Shopify Inc EC | $652M | 1.37% |
| Cloudflare Inc EC | $611M | 1.29% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $602M | 1.26% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $550M | 1.16% |
| Advanced Micro Devices Inc EC | $507M | 1.07% |
| Spotify Technology Sa EC | $487M | 1.02% |
| Intuitive Surgical Inc EC | $477M | 1.00% |
| Doordash Inc EC | $470M | 0.99% |
| Cadence Design Systems Inc EC | $466M | 0.98% |
| Datadog Inc EC | $405M | 0.85% |
| Snowflake Inc EC | $405M | 0.85% |
| Crowdstrike Holdings Inc EC | $363M | 0.76% |
| Visa Inc EC | $351M | 0.74% |
| Stryker Corp EC | $346M | 0.73% |
| Asml Holding Nv EC | $340M | 0.72% |
| Axon Enterprise Inc EC | $312M | 0.66% |
| Analog Devices Inc EC | $299M | 0.63% |
| Applovin Corp EC | $295M | 0.62% |
| Fastenal Co EC | $290M | 0.61% |
| Arista Networks Inc EC | $277M | 0.58% |
| Palo Alto Networks Inc EC | $263M | 0.55% |
| Ensign Group Inc/the EC | $263M | 0.55% |
| Msci Inc EC | $257M | 0.54% |
| Boeing Co/the EC | $252M | 0.53% |
| Idexx Laboratories Inc EC | $240M | 0.50% |
| Walmart Inc EC | $237M | 0.50% |
| Watsco Inc EC | $227M | 0.48% |
| Guardant Health Inc EC | $223M | 0.47% |
| Costco Wholesale Corp EC | $222M | 0.47% |
| Uber Technologies Inc EC | $215M | 0.45% |
| Hilton Worldwide Holdings Inc EC | $213M | 0.45% |
| Kla Corp EC | $210M | 0.44% |
| Eaton Corp PLC EC | $199M | 0.42% |
| Constellation Energy Corp EC | $196M | 0.41% |
| Welltower Inc EC | $187M | 0.39% |
| Amphenol Corp EC | $182M | 0.38% |
| Costar Group Inc EC | $178M | 0.38% |
| Samsara Inc EC | $178M | 0.37% |
| Kkr & Co Inc EC | $177M | 0.37% |
| Natera Inc EC | $175M | 0.37% |
| Affirm Holdings Inc EC | $174M | 0.37% |
| Walt Disney Co/the EC | $172M | 0.36% |
| United Therapeutics Corp EC | $169M | 0.36% |
| Microchip Technology Inc EC | $169M | 0.36% |
| Alnylam Pharmaceuticals Inc EC | $167M | 0.35% |
| Palantir Technologies Inc EC | $167M | 0.35% |
| Oracle Corp EC | $158M | 0.33% |
Showing top 60 of 109 holdings.
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