Vanguard World Fund · net assets $9.22B · 107 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 | $240M | $77.1M | $212M |
| Reinvestment | $6.44M | $0 | $0 |
| Redemptions | $105M | $84.6M | $185M |
| Net realized gain (non-derivative) | $23.3M | $19.7M | $53.5M |
| Net unrealized appreciation (non-derivative) | $-801M | $280M | $-411M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Walmart Inc EC | $1.36B | 14.71% |
| Costco Wholesale Corp EC | $1.11B | 12.00% |
| Procter & Gamble Co/the EC | $852M | 9.24% |
| Coca-cola Co/the EC | $802M | 8.69% |
| Philip Morris International Inc EC | $429M | 4.65% |
| Pepsico Inc EC | $395M | 4.28% |
| Altria Group Inc EC | $360M | 3.90% |
| Mondelez International Inc EC | $247M | 2.68% |
| Colgate-palmolive Co EC | $218M | 2.36% |
| Monster Beverage Corp EC | $206M | 2.24% |
| Target Corp EC | $187M | 2.03% |
| Archer-daniels-midland Co EC | $130M | 1.41% |
| Keurig Dr Pepper Inc EC | $129M | 1.40% |
| Kroger Co/the EC | $127M | 1.38% |
| Sysco Corp EC | $120M | 1.30% |
| Kenvue Inc EC | $111M | 1.21% |
| Casey's General Stores Inc EC | $102M | 1.10% |
| Hershey Co/the EC | $97.9M | 1.06% |
| Kimberly-clark Corp EC | $93.1M | 1.01% |
| Dollar General Corp EC | $84.5M | 0.92% |
| Church & Dwight Co Inc EC | $82.1M | 0.89% |
| Dollar Tree Inc EC | $80.1M | 0.87% |
| Kraft Heinz Co/the EC | $77.8M | 0.84% |
| Estee Lauder Cos Inc/the EC | $76.1M | 0.83% |
| Constellation Brands Inc EC | $73.8M | 0.80% |
| Us Foods Holding Corp EC | $68.1M | 0.74% |
| Bunge Global Sa EC | $66.8M | 0.72% |
| Tyson Foods Inc EC | $65.3M | 0.71% |
| General Mills Inc EC | $64.3M | 0.70% |
| Performance Food Group Co EC | $60.2M | 0.65% |
| Darling Ingredients Inc EC | $47.9M | 0.52% |
| J M Smucker Co/the EC | $46.9M | 0.51% |
| Bj's Wholesale Club Holdings Inc EC | $45.7M | 0.50% |
| Clorox Co/the EC | $43.3M | 0.47% |
| Mccormick & Co Inc/md EC | $42.2M | 0.46% |
| Sprouts Farmers Market Inc EC | $42M | 0.46% |
| Coca-cola Consolidated Inc EC | $41.6M | 0.45% |
| Primo Brands Corp EC | $37.7M | 0.41% |
| Maplebear Inc EC | $36.3M | 0.39% |
| Hormel Foods Corp EC | $35.5M | 0.39% |
| Ingredion Inc EC | $32.1M | 0.35% |
| Molson Coors Beverage Co EC | $31.8M | 0.34% |
| Vita Coco Co Inc/the EC | $31.7M | 0.34% |
| Pricesmart Inc EC | $30.5M | 0.33% |
| Lamb Weston Holdings Inc EC | $30.2M | 0.33% |
| Albertsons Cos Inc EC | $29.4M | 0.32% |
| Conagra Brands Inc EC | $29.2M | 0.32% |
| United Natural Foods Inc EC | $28.9M | 0.31% |
| Andersons Inc/the EC | $27M | 0.29% |
| Brown-forman Corp EC | $26.6M | 0.29% |
| Celsius Holdings Inc EC | $26.5M | 0.29% |
| Chefs' Warehouse Inc/the EC | $25.1M | 0.27% |
| Post Holdings Inc EC | $24.5M | 0.27% |
| Campbell's Company/the EC | $23.5M | 0.25% |
| Cal-maine Foods Inc EC | $23.3M | 0.25% |
| Spectrum Brands Holdings Inc EC | $20.5M | 0.22% |
| Wd-40 Co EC | $20.4M | 0.22% |
| Central Garden & Pet Co EC | $19.9M | 0.22% |
| Elf Beauty Inc EC | $19.4M | 0.21% |
| Interparfums Inc EC | $19.4M | 0.21% |
Showing top 60 of 107 holdings.
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