Vanguard World Fund · net assets $129B · 324 holdings as of February 28, 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 | $1.01B | $1.11B | $2.89B |
| Reinvestment | $16.4M | $188 | $25.9 |
| Redemptions | $477M | $542M | $578M |
| Net realized gain (non-derivative) | $117M | $103M | $105M |
| Net unrealized appreciation (non-derivative) | $172M | $-1.15B | $-3.94B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $22.2B | 17.27% |
| Apple Inc EC | $19.4B | 15.06% |
| Microsoft Corp EC | $13.3B | 10.30% |
| Broadcom Inc EC | $5.55B | 4.31% |
| Micron Technology Inc EC | $3.1B | 2.41% |
| Advanced Micro Devices Inc EC | $2.13B | 1.65% |
| Cisco Systems Inc EC | $2.1B | 1.63% |
| Applied Materials Inc EC | $2.05B | 1.59% |
| Lam Research Corp EC | $2.02B | 1.57% |
| Palantir Technologies Inc EC | $2.02B | 1.57% |
| Oracle Corp EC | $1.6B | 1.25% |
| International Business Machines Corp EC | $1.49B | 1.16% |
| Kla Corp EC | $1.41B | 1.10% |
| Intel Corp EC | $1.4B | 1.09% |
| Texas Instruments Inc EC | $1.35B | 1.05% |
| Analog Devices Inc EC | $1.27B | 0.98% |
| Salesforce Inc EC | $1.25B | 0.97% |
| Amphenol Corp EC | $1.23B | 0.95% |
| Qualcomm Inc EC | $1.05B | 0.82% |
| Arista Networks Inc EC | $985M | 0.77% |
| Corning Inc EC | $950M | 0.74% |
| Accenture PLC EC | $904M | 0.70% |
| Palo Alto Networks Inc EC | $831M | 0.65% |
| Sandisk Corp/de EC | $822M | 0.64% |
| Western Digital Corp EC | $808M | 0.63% |
| Intuit Inc EC | $781M | 0.61% |
| Adobe Inc EC | $780M | 0.61% |
| Servicenow Inc EC | $764M | 0.59% |
| Seagate Technology Holdings PLC EC | $716M | 0.56% |
| Applovin Corp EC | $702M | 0.55% |
| Crowdstrike Holdings Inc EC | $656M | 0.51% |
| Lumentum Holdings Inc EC | $639M | 0.50% |
| Motorola Solutions Inc EC | $623M | 0.48% |
| Cadence Design Systems Inc EC | $610M | 0.47% |
| Synopsys Inc EC | $578M | 0.45% |
| Marvell Technology Inc EC | $542M | 0.42% |
| Te Connectivity PLC EC | $531M | 0.41% |
| Teradyne Inc EC | $531M | 0.41% |
| Keysight Technologies Inc EC | $523M | 0.41% |
| Ciena Corp EC | $506M | 0.39% |
| Nxp Semiconductors Nv EC | $478M | 0.37% |
| Monolithic Power Systems Inc EC | $462M | 0.36% |
| Coherent Corp EC | $449M | 0.35% |
| Fortinet Inc EC | $422M | 0.33% |
| Autodesk Inc EC | $418M | 0.32% |
| Cloudflare Inc EC | $416M | 0.32% |
| Snowflake Inc EC | $406M | 0.32% |
| Dell Technologies Inc EC | $404M | 0.31% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $402M | 0.31% |
| Microchip Technology Inc EC | $380M | 0.29% |
| Teledyne Technologies Inc EC | $341M | 0.26% |
| Roper Technologies Inc EC | $319M | 0.25% |
| On Semiconductor Corp EC | $312M | 0.24% |
| Qnity Electronics Inc EC | $309M | 0.24% |
| Fair Isaac Corp EC | $306M | 0.24% |
| Jabil Inc EC | $305M | 0.24% |
| Cognizant Technology Solutions Corp EC | $295M | 0.23% |
| Mks Instruments Inc EC | $287M | 0.22% |
| Datadog Inc EC | $279M | 0.22% |
| Macom Technology Solutions Holdings Inc EC | $277M | 0.21% |
Showing top 60 of 324 holdings.
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