Vanguard World Fund · net assets $45B · 128 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 2.0% · EP: 1.0% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $382M | $385M | $266M |
| Reinvestment | $2.6B | $0 | $182 |
| Redemptions | $1.08B | $793M | $774M |
| Net realized gain (non-derivative) | $483M | $451M | $1.14B |
| Net unrealized appreciation (non-derivative) | $-70M | $1.03B | $-1.27B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $3.38B | 7.52% |
| Asml Holding Nv EC | $1.77B | 3.94% |
| Mercadolibre Inc EC | $1.37B | 3.05% |
| Spotify Technology Sa EC | $1.22B | 2.72% |
| Advantest Corp EC | $1.2B | 2.67% |
| Sea Ltd EC | $1.17B | 2.60% |
| Atlas Copco Ab EC | $999M | 2.22% |
| Nu Holdings Ltd/cayman Islands EC | $963M | 2.14% |
| Keyence Corp EC | $938M | 2.09% |
| Tencent Holdings Ltd EC | $903M | 2.01% |
| Adyen Nv EC | $858M | 1.91% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $845M | 1.88% |
| Byd Co Ltd EC | $830M | 1.85% |
| Dsv A/s EC | $806M | 1.79% |
| Disco Corp EC | $767M | 1.71% |
| Aia Group Ltd EC | $699M | 1.56% |
| Sk Hynix Inc EC | $627M | 1.40% |
| Roche Holding Ag EC | $612M | 1.36% |
| Relx PLC EC | $569M | 1.27% |
| Hermes International Sca EC | $558M | 1.24% |
| Coupang Inc EC | $556M | 1.24% |
| Galderma Group Ag EC | $537M | 1.20% |
| L'oreal Sa EC | $527M | 1.17% |
| Ferrari Nv EC | $512M | 1.14% |
| Wise PLC EC | $495M | 1.10% |
| Contemporary Amperex Technology Co Ltd EC | $490M | 1.09% |
| Hdfc Bank Ltd EC | $469M | 1.04% |
| Pdd Holdings Inc EC | $466M | 1.04% |
| Astrazeneca PLC EC | $447M | 0.99% |
| Shopify Inc EC | $434M | 0.96% |
| Nvidia Corp EC | $429M | 0.95% |
| Sartorius Ag EP | $429M | 0.95% |
| Vat Group Ag EC | $419M | 0.93% |
| Shell PLC EC | $391M | 0.87% |
| MS&AD Insurance Group Holdings Inc EC | $381M | 0.85% |
| Exor Nv EC | $370M | 0.82% |
| Samsung Electronics Co Ltd EC | $370M | 0.82% |
| Argenx Se EC | $368M | 0.82% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $366M | 0.82% |
| Mitsubishi Ufj Financial Group Inc EC | $361M | 0.80% |
| Microsoft Corp EC | $350M | 0.78% |
| Sap Se EC | $347M | 0.77% |
| Toronto-dominion Bank/the EC | $340M | 0.76% |
| Schneider Electric Se EC | $340M | 0.76% |
| Meituan EC | $329M | 0.73% |
| Moderna Inc EC | $320M | 0.71% |
| Legrand Sa EC | $304M | 0.68% |
| Haleon PLC EC | $300M | 0.67% |
| Wisetech Global Ltd EC | $290M | 0.64% |
| Beiersdorf Ag EC | $288M | 0.64% |
| Fast Retailing Co Ltd EC | $274M | 0.61% |
| Cie Financiere Richemont Sa EC | $274M | 0.61% |
| Prysmian Spa EC | $272M | 0.61% |
| Bayerische Motoren Werke Ag EC | $270M | 0.60% |
| London Stock Exchange Group PLC EC | $270M | 0.60% |
| Erste Group Bank Ag EC | $269M | 0.60% |
| Wuxi Biologics Cayman Inc EC | $269M | 0.60% |
| Infineon Technologies Ag EC | $261M | 0.58% |
| Rio Tinto PLC EC | $260M | 0.58% |
| Finecobank Banca Fineco Spa EC | $254M | 0.56% |
Showing top 60 of 128 holdings.
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