Vanguard World Fund · net assets $8.36B · 385 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $248M | $95.9M | $158M |
| Reinvestment | $1.09M | $0 | $0 |
| Redemptions | $82.5M | $54.4M | $128M |
| Net realized gain (non-derivative) | $25.1M | $18.5M | $56.8M |
| Net unrealized appreciation (non-derivative) | $-716M | $650M | $-52.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Caterpillar Inc EC | $485M | 5.81% |
| General Electric Co EC | $404M | 4.84% |
| Ge Vernova Inc EC | $311M | 3.72% |
| Rtx Corp EC | $285M | 3.41% |
| Boeing Co/the EC | $214M | 2.57% |
| Eaton Corp PLC EC | $184M | 2.21% |
| Honeywell International Inc EC | $179M | 2.14% |
| Deere & Co EC | $165M | 1.97% |
| Uber Technologies Inc EC | $165M | 1.97% |
| Union Pacific Corp EC | $158M | 1.89% |
| Vertiv Holdings Co EC | $136M | 1.63% |
| Lockheed Martin Corp EC | $131M | 1.57% |
| Parker-hannifin Corp EC | $126M | 1.51% |
| Quanta Services Inc EC | $126M | 1.50% |
| Trane Technologies PLC EC | $118M | 1.42% |
| Howmet Aerospace Inc EC | $117M | 1.40% |
| Fedex Corp EC | $109M | 1.30% |
| Automatic Data Processing Inc EC | $106M | 1.27% |
| Cummins Inc EC | $106M | 1.26% |
| Waste Management Inc EC | $101M | 1.21% |
| Csx Corp EC | $99.8M | 1.19% |
| Johnson Controls International PLC EC | $97.2M | 1.16% |
| 3m Co EC | $96.3M | 1.15% |
| Emerson Electric Co EC | $95.7M | 1.15% |
| General Dynamics Corp EC | $94.3M | 1.13% |
| United Parcel Service Inc EC | $93.4M | 1.12% |
| Northrop Grumman Corp EC | $90.5M | 1.08% |
| Transdigm Group Inc EC | $83.9M | 1.00% |
| Rocket Lab Corp EC | $81.7M | 0.98% |
| Norfolk Southern Corp EC | $81M | 0.97% |
| Illinois Tool Works Inc EC | $80.7M | 0.97% |
| Comfort Systems Usa Inc EC | $76.4M | 0.91% |
| Bloom Energy Corp EC | $75.8M | 0.91% |
| United Rentals Inc EC | $75M | 0.90% |
| Cintas Corp EC | $73M | 0.87% |
| L3harris Technologies Inc EC | $69.8M | 0.84% |
| Paccar Inc EC | $68.6M | 0.82% |
| Ww Grainger Inc EC | $66M | 0.79% |
| Delta Air Lines Inc EC | $63.8M | 0.76% |
| Ametek Inc EC | $61.6M | 0.74% |
| Fastenal Co EC | $60.1M | 0.72% |
| Rockwell Automation Inc EC | $60.1M | 0.72% |
| Carrier Global Corp EC | $57.3M | 0.69% |
| Westinghouse Air Brake Technologies Corp EC | $52.9M | 0.63% |
| Ferguson Enterprises Inc EC | $52.3M | 0.63% |
| Republic Services Inc EC | $51.4M | 0.62% |
| Old Dominion Freight Line Inc EC | $50.2M | 0.60% |
| United Airlines Holdings Inc EC | $44M | 0.53% |
| Emcor Group Inc EC | $43.8M | 0.52% |
| Waste Connections Inc EC | $40.7M | 0.49% |
| Axon Enterprise Inc EC | $39.8M | 0.48% |
| Paychex Inc EC | $37.1M | 0.44% |
| Copart Inc EC | $35.7M | 0.43% |
| Dover Corp EC | $34.3M | 0.41% |
| Ingersoll Rand Inc EC | $33.5M | 0.40% |
| Otis Worldwide Corp EC | $32.7M | 0.39% |
| Curtiss-wright Corp EC | $32.6M | 0.39% |
| Nvent Electric PLC EC | $31.9M | 0.38% |
| Xylem Inc/ny EC | $31.6M | 0.38% |
| Sterling Infrastructure Inc EC | $31.3M | 0.37% |
Showing top 60 of 385 holdings.
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