Vanguard World Fund · net assets $10.6B · 72 holdings as of May 31, 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 | $241M | $132M | $74.4M |
| Reinvestment | $9.87M | $0 | $0 |
| Redemptions | $72.7M | $73.4M | $54.5M |
| Net realized gain (non-derivative) | $12.2M | $7.17M | $2.28M |
| Net unrealized appreciation (non-derivative) | $-383M | $231M | $-575M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nextera Energy Inc EC | $1.25B | 11.79% |
| Southern Co/the EC | $706M | 6.67% |
| Duke Energy Corp EC | $664M | 6.28% |
| Constellation Energy Corp EC | $617M | 5.83% |
| American Electric Power Co Inc EC | $471M | 4.45% |
| Sempra EC | $405M | 3.83% |
| Dominion Energy Inc EC | $398M | 3.76% |
| Vistra Corp EC | $378M | 3.57% |
| Entergy Corp EC | $339M | 3.21% |
| Xcel Energy Inc EC | $327M | 3.09% |
| Exelon Corp EC | $321M | 3.03% |
| Public Service Enterprise Group Inc EC | $273M | 2.58% |
| Consolidated Edison Inc EC | $265M | 2.51% |
| Wec Energy Group Inc EC | $251M | 2.38% |
| PG&E Corp EC | $250M | 2.36% |
| Dte Energy Co EC | $207M | 1.95% |
| Ameren Corp EC | $203M | 1.92% |
| Centerpoint Energy Inc EC | $192M | 1.82% |
| Atmos Energy Corp EC | $190M | 1.80% |
| Nrg Energy Inc EC | $188M | 1.78% |
| Edison International EC | $187M | 1.77% |
| Ppl Corp EC | $182M | 1.72% |
| Eversource Energy EC | $178M | 1.69% |
| Firstenergy Corp EC | $177M | 1.68% |
| American Water Works Co Inc EC | $157M | 1.48% |
| Cms Energy Corp EC | $154M | 1.45% |
| Nisource Inc EC | $154M | 1.45% |
| Evergy Inc EC | $131M | 1.24% |
| Alliant Energy Corp EC | $117M | 1.11% |
| Talen Energy Corp EC | $105M | 0.99% |
| Pinnacle West Capital Corp EC | $83.1M | 0.79% |
| Aes Corp/the EC | $72.7M | 0.69% |
| Essential Utilities Inc EC | $72.7M | 0.69% |
| Oge Energy Corp EC | $67.8M | 0.64% |
| Idacorp Inc EC | $52.8M | 0.50% |
| Ugi Corp EC | $52.2M | 0.49% |
| National Fuel Gas Co EC | $48.5M | 0.46% |
| Ormat Technologies Inc EC | $46.2M | 0.44% |
| Oklo Inc EC | $41.1M | 0.39% |
| Txnm Energy Inc EC | $40.4M | 0.38% |
| Portland General Electric Co EC | $39.2M | 0.37% |
| New Jersey Resources Corp EC | $38.7M | 0.37% |
| Black Hills Corp EC | $38.3M | 0.36% |
| Southwest Gas Holdings Inc EC | $36.8M | 0.35% |
| Clearway Energy Inc EC | $33.8M | 0.32% |
| Spire Inc EC | $33.8M | 0.32% |
| One Gas Inc EC | $32.5M | 0.31% |
| Northwestern Energy Group Inc EC | $30.2M | 0.29% |
| Mdu Resources Group Inc EC | $28.5M | 0.27% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $25.1M | 0.24% |
| Avista Corp EC | $23.5M | 0.22% |
| Otter Tail Corp EC | $22.8M | 0.22% |
| American States Water Co EC | $20.8M | 0.20% |
| Chesapeake Utilities Corp EC | $20.3M | 0.19% |
| Mge Energy Inc EC | $19.2M | 0.18% |
| California Water Service Group EC | $18.7M | 0.18% |
| Hawaiian Electric Industries Inc EC | $16M | 0.15% |
| H2o America EC | $14.8M | 0.14% |
| Northwest Natural Holding Co EC | $14M | 0.13% |
| Nextera Energy Partners LP EC | $7.75M | 0.07% |
Showing top 60 of 72 holdings.
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