Vanguard World Fund · net assets $11.8B · 111 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $926M | $325M | $179M |
| Reinvestment | $11.6M | $0 | $0 |
| Redemptions | $285M | $599M | $259M |
| Net realized gain (non-derivative) | $84.5M | $186M | $68.5M |
| Net unrealized appreciation (non-derivative) | $1.12B | $-477M | $-905M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxon Mobil Corp EC | $2.51B | 21.26% |
| Chevron Corp EC | $1.7B | 14.46% |
| Conocophillips EC | $679M | 5.76% |
| Williams Cos Inc/the EC | $428M | 3.63% |
| Slb Ltd EC | $410M | 3.47% |
| Marathon Petroleum Corp EC | $385M | 3.27% |
| Valero Energy Corp EC | $374M | 3.17% |
| Eog Resources Inc EC | $359M | 3.05% |
| Phillips 66 EC | $350M | 2.97% |
| Baker Hughes Co EC | $311M | 2.64% |
| Kinder Morgan Inc EC | $307M | 2.60% |
| Targa Resources Corp EC | $271M | 2.30% |
| Oneok Inc EC | $261M | 2.21% |
| Devon Energy Corp EC | $249M | 2.11% |
| Cheniere Energy Inc EC | $243M | 2.06% |
| Occidental Petroleum Corp EC | $186M | 1.57% |
| Diamondback Energy Inc EC | $178M | 1.51% |
| Eqt Corp EC | $171M | 1.45% |
| Halliburton Co EC | $165M | 1.40% |
| Technipfmc PLC EC | $144M | 1.22% |
| Expand Energy Corp EC | $111M | 0.94% |
| Texas Pacific Land Corp EC | $99.6M | 0.85% |
| Ovintiv Inc EC | $82.2M | 0.70% |
| Dt Midstream Inc EC | $73.5M | 0.62% |
| Prc Newco Inc EC | $70.7M | 0.60% |
| Apa Corp EC | $68.3M | 0.58% |
| Hf Sinclair Corp EC | $59M | 0.50% |
| Antero Resources Corp EC | $55.3M | 0.47% |
| Range Resources Corp EC | $49.2M | 0.42% |
| Viper Energy Inc EC | $46.6M | 0.40% |
| Chord Energy Corp EC | $41.9M | 0.36% |
| Antero Midstream Corp EC | $40.4M | 0.34% |
| Weatherford International PLC EC | $40.3M | 0.34% |
| Nov Inc EC | $40.2M | 0.34% |
| Sm Energy Co EC | $39M | 0.33% |
| Kodiak Gas Services Inc EC | $37.6M | 0.32% |
| Uranium Energy Corp EC | $36M | 0.31% |
| Matador Resources Co EC | $35.4M | 0.30% |
| Transocean Ltd EC | $34M | 0.29% |
| Valaris Ltd EC | $33.1M | 0.28% |
| Archrock Inc EC | $31.3M | 0.27% |
| Murphy Oil Corp EC | $28.5M | 0.24% |
| Plains Gp Holdings LP EC | $28M | 0.24% |
| Magnolia Oil & Gas Corp EC | $27.7M | 0.24% |
| Liberty Energy Inc EC | $27.5M | 0.23% |
| Cnx Resources Corp EC | $26.6M | 0.23% |
| Hess Midstream LP EC | $26.5M | 0.23% |
| Consol Energy Inc EC | $26.2M | 0.22% |
| Patterson-uti Energy Inc EC | $25.4M | 0.22% |
| Noble Corp PLC EC | $24.8M | 0.21% |
| California Resources Corp EC | $24.8M | 0.21% |
| Cactus Inc EC | $23.6M | 0.20% |
| Oceaneering International Inc EC | $23.4M | 0.20% |
| Helmerich & Payne Inc EC | $22.9M | 0.19% |
| Par Pacific Holdings Inc EC | $22.1M | 0.19% |
| Pbf Energy Inc EC | $22M | 0.19% |
| Tidewater Inc EC | $21.1M | 0.18% |
| International Seaways Inc EC | $20.6M | 0.18% |
| Solaris Energy Infrastructure Inc EC | $20.2M | 0.17% |
| Crescent Energy Co EC | $19.6M | 0.17% |
Showing top 60 of 111 holdings.
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