Vanguard World Fund · net assets $13.4B · 423 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $182M | $81.1M | $81.7M |
| Reinvestment | $2.85M | $0 | $0 |
| Redemptions | $222M | $533M | $173M |
| Net realized gain (non-derivative) | $59.8M | $207M | $57.8M |
| Net unrealized appreciation (non-derivative) | $-555M | $545M | $-234M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co EC | $1.23B | 9.15% |
| Berkshire Hathaway Inc EC | $1.06B | 7.85% |
| Mastercard Inc EC | $677M | 5.03% |
| Bank Of America Corp EC | $572M | 4.25% |
| Visa Inc EC | $560M | 4.17% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $492M | 3.66% |
| Goldman Sachs Group Inc/the EC | $472M | 3.51% |
| Morgan Stanley EC | $399M | 2.97% |
| Wells Fargo & Co EC | $394M | 2.93% |
| Citigroup Inc EC | $345M | 2.56% |
| American Express Co EC | $282M | 2.10% |
| Blackrock Funding Inc/de EC | $250M | 1.86% |
| Charles Schwab Corp/the EC | $239M | 1.77% |
| S&P Global Inc EC | $213M | 1.58% |
| Capital One Financial Corp EC | $193M | 1.44% |
| Chubb Ltd EC | $189M | 1.40% |
| Progressive Corp/the EC | $181M | 1.34% |
| Cme Group Inc EC | $160M | 1.19% |
| Bank Of New York Mellon Corp/the EC | $155M | 1.15% |
| Blackstone Inc EC | $140M | 1.04% |
| Pnc Financial Services Group Inc/the EC | $139M | 1.04% |
| Us Bancorp EC | $138M | 1.03% |
| Intercontinental Exchange Inc EC | $136M | 1.01% |
| Marsh & Mclennan Cos Inc EC | $127M | 0.94% |
| Moody's Corp EC | $118M | 0.88% |
| Robinhood Markets Inc EC | $114M | 0.85% |
| Travelers Cos Inc/the EC | $105M | 0.78% |
| Aon PLC EC | $104M | 0.78% |
| Truist Financial Corp EC | $99.8M | 0.74% |
| Kkr & Co Inc EC | $96.8M | 0.72% |
| Apollo Global Management Inc EC | $90.6M | 0.67% |
| Aflac Inc EC | $90.5M | 0.67% |
| Allstate Corp/the EC | $87.2M | 0.65% |
| Arthur J Gallagher & Co EC | $83.5M | 0.62% |
| Msci Inc EC | $76.7M | 0.57% |
| Metlife Inc EC | $74.9M | 0.56% |
| Fifth Third Bancorp EC | $72.6M | 0.54% |
| State Street Corp EC | $70.3M | 0.52% |
| Nasdaq Inc EC | $68.4M | 0.51% |
| Block Inc EC | $67.1M | 0.50% |
| Ameriprise Financial Inc EC | $67M | 0.50% |
| Coinbase Global Inc EC | $66.4M | 0.49% |
| American International Group Inc EC | $64.8M | 0.48% |
| Interactive Brokers Group Inc EC | $62.7M | 0.47% |
| Hartford Financial Services Group Inc/the EC | $57.3M | 0.43% |
| Prudential Financial Inc EC | $57M | 0.42% |
| Cboe Global Markets Inc EC | $56.5M | 0.42% |
| M&T Bank Corp EC | $53.7M | 0.40% |
| Huntington Bancshares Inc/oh EC | $53.6M | 0.40% |
| Arch Capital Group Ltd EC | $52.4M | 0.39% |
| Northern Trust Corp EC | $50.6M | 0.38% |
| Fiserv Inc EC | $49.2M | 0.37% |
| Ares Management Corp EC | $45.1M | 0.34% |
| Citizens Financial Group Inc EC | $43.3M | 0.32% |
| Raymond James Financial Inc EC | $41.7M | 0.31% |
| Synchrony Financial EC | $41.6M | 0.31% |
| Cincinnati Financial Corp EC | $39.7M | 0.30% |
| Regions Financial Corp EC | $39.7M | 0.30% |
| Paypal Holdings Inc EC | $39.1M | 0.29% |
| Corpay Inc EC | $38.9M | 0.29% |
Showing top 60 of 423 holdings.
Loading...
