Vanguard World Fund · net assets $6.63B · 280 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $62.4M | $24.6M | $67M |
| Reinvestment | $869K | $0 | $0 |
| Redemptions | $102M | $179M | $21.3M |
| Net realized gain (non-derivative) | $20.3M | $76.7M | $2.86M |
| Net unrealized appreciation (non-derivative) | $-105M | $-164M | $-7.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $1.46B | 21.98% |
| Tesla Inc EC | $1.02B | 15.43% |
| Home Depot Inc/the EC | $323M | 4.88% |
| Mcdonald's Corp EC | $187M | 2.82% |
| Booking Holdings Inc EC | $161M | 2.43% |
| Tjx Cos Inc/the EC | $149M | 2.25% |
| Starbucks Corp EC | $122M | 1.84% |
| Lowe's Cos Inc EC | $115M | 1.74% |
| Doordash Inc EC | $92M | 1.39% |
| Mercadolibre Inc EC | $90.6M | 1.37% |
| General Motors Co EC | $82.8M | 1.25% |
| Airbnb Inc EC | $81.9M | 1.23% |
| Marriott International Inc/md EC | $79.8M | 1.20% |
| O'reilly Automotive Inc EC | $76.9M | 1.16% |
| Ross Stores Inc EC | $76.2M | 1.15% |
| Hilton Worldwide Holdings Inc EC | $75.4M | 1.14% |
| Royal Caribbean Cruises Ltd EC | $71.6M | 1.08% |
| Ford Motor Co EC | $57.4M | 0.86% |
| Chipotle Mexican Grill Inc EC | $53.1M | 0.80% |
| Autozone Inc EC | $51.6M | 0.78% |
| Garmin Ltd EC | $50.2M | 0.76% |
| Ebay Inc EC | $49.5M | 0.75% |
| Nike Inc EC | $49.2M | 0.74% |
| Yum! Brands Inc EC | $45.2M | 0.68% |
| Carvana Co EC | $44M | 0.66% |
| Expedia Group Inc EC | $42.1M | 0.63% |
| Dr Horton Inc EC | $41M | 0.62% |
| Carnival Corp Ltd EC | $33.8M | 0.51% |
| Williams-sonoma Inc EC | $31.9M | 0.48% |
| Darden Restaurants Inc EC | $28.4M | 0.43% |
| Pultegroup Inc EC | $28.2M | 0.43% |
| Tapestry Inc EC | $28.1M | 0.42% |
| Ulta Beauty Inc EC | $27.4M | 0.41% |
| Genuine Parts Co EC | $24.5M | 0.37% |
| Sharkninja Inc EC | $23.8M | 0.36% |
| Tractor Supply Co EC | $22.5M | 0.34% |
| Tempur Sealy International Inc EC | $21.8M | 0.33% |
| Best Buy Co Inc EC | $21.1M | 0.32% |
| Lennar Corp EC | $20.9M | 0.32% |
| Nvr Inc EC | $20.7M | 0.31% |
| Rivian Automotive Inc EC | $20.6M | 0.31% |
| Flutter Entertainment PLC EC | $19.6M | 0.30% |
| Burlington Stores Inc EC | $19.6M | 0.30% |
| Aramark EC | $18.9M | 0.29% |
| Five Below Inc EC | $18.1M | 0.27% |
| Toll Brothers Inc EC | $18M | 0.27% |
| Borgwarner Inc EC | $17.5M | 0.26% |
| Brinker International Inc EC | $17.3M | 0.26% |
| Wayfair Inc EC | $17.2M | 0.26% |
| Texas Roadhouse Inc EC | $17.2M | 0.26% |
| Ralph Lauren Corp EC | $17.2M | 0.26% |
| Las Vegas Sands Corp EC | $16.4M | 0.25% |
| Hasbro Inc EC | $16.3M | 0.25% |
| Deckers Outdoor Corp EC | $15.9M | 0.24% |
| Lululemon Athletica Inc EC | $15.8M | 0.24% |
| Carmax Inc EC | $15.1M | 0.23% |
| Service Corp International/us EC | $15.1M | 0.23% |
| Domino's Pizza Inc EC | $14.6M | 0.22% |
| Abercrombie & Fitch Co EC | $14.6M | 0.22% |
| Draftkings Inc EC | $14.4M | 0.22% |
Showing top 60 of 280 holdings.
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