Vanguard World Fund · net assets $172B · 323 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $503M | $3.53B | $3.51B |
| Reinvestment | $15.8M | $0 | $0 |
| Redemptions | $3.04B | $487M | $3.33B |
| Net realized gain (non-derivative) | $1.56B | $124M | $2.14B |
| Net unrealized appreciation (non-derivative) | $-6.45B | $22B | $22.9B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $28.9B | 16.82% |
| Apple Inc EC | $25B | 14.57% |
| Microsoft Corp EC | $16.2B | 9.46% |
| Broadcom Inc EC | $7.23B | 4.21% |
| Micron Technology Inc EC | $7.22B | 4.20% |
| Advanced Micro Devices Inc EC | $5.51B | 3.21% |
| Intel Corp EC | $3.49B | 2.03% |
| Cisco Systems Inc EC | $3.18B | 1.85% |
| Lam Research Corp EC | $2.68B | 1.56% |
| Oracle Corp EC | $2.5B | 1.45% |
| Applied Materials Inc EC | $2.4B | 1.40% |
| Palantir Technologies Inc EC | $2.31B | 1.35% |
| Texas Instruments Inc EC | $1.9B | 1.11% |
| Qualcomm Inc EC | $1.86B | 1.09% |
| International Business Machines Corp EC | $1.86B | 1.08% |
| Kla Corp EC | $1.72B | 1.00% |
| Sandisk Corp/de EC | $1.69B | 0.98% |
| Palo Alto Networks Inc EC | $1.58B | 0.92% |
| Analog Devices Inc EC | $1.4B | 0.82% |
| Seagate Technology Holdings PLC EC | $1.38B | 0.80% |
| Western Digital Corp EC | $1.3B | 0.76% |
| Crowdstrike Holdings Inc EC | $1.29B | 0.75% |
| Amphenol Corp EC | $1.26B | 0.73% |
| Marvell Technology Inc EC | $1.24B | 0.72% |
| Salesforce Inc EC | $1.19B | 0.69% |
| Arista Networks Inc EC | $1.18B | 0.69% |
| Corning Inc EC | $1.05B | 0.61% |
| Dell Technologies Inc EC | $1.05B | 0.61% |
| Applovin Corp EC | $994M | 0.58% |
| Servicenow Inc EC | $883M | 0.51% |
| Accenture PLC EC | $813M | 0.47% |
| Adobe Inc EC | $773M | 0.45% |
| Cadence Design Systems Inc EC | $761M | 0.44% |
| Fortinet Inc EC | $715M | 0.42% |
| Synopsys Inc EC | $666M | 0.39% |
| Nxp Semiconductors Nv EC | $646M | 0.38% |
| Intuit Inc EC | $636M | 0.37% |
| Ciena Corp EC | $632M | 0.37% |
| Datadog Inc EC | $619M | 0.36% |
| Snowflake Inc EC | $618M | 0.36% |
| Cloudflare Inc EC | $586M | 0.34% |
| Monolithic Power Systems Inc EC | $579M | 0.34% |
| Flex Ltd EC | $524M | 0.31% |
| Motorola Solutions Inc EC | $515M | 0.30% |
| Hewlett Packard Enterprise Co EC | $512M | 0.30% |
| Te Connectivity PLC EC | $483M | 0.28% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $479M | 0.28% |
| Lumentum Holdings Inc EC | $478M | 0.28% |
| Astera Labs Inc EC | $474M | 0.28% |
| Teradyne Inc EC | $469M | 0.27% |
| Keysight Technologies Inc EC | $467M | 0.27% |
| Coherent Corp EC | $458M | 0.27% |
| On Semiconductor Corp EC | $443M | 0.26% |
| Microchip Technology Inc EC | $438M | 0.25% |
| Autodesk Inc EC | $395M | 0.23% |
| Netapp Inc EC | $373M | 0.22% |
| Credo Technology Group Holding Ltd EC | $372M | 0.22% |
| Jabil Inc EC | $350M | 0.20% |
| First Solar Inc EC | $332M | 0.19% |
| Qnity Electronics Inc EC | $315M | 0.18% |
Showing top 60 of 323 holdings.
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