Vanguard World Fund · net assets $44.4B · 130 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 1.4% · EP: 0.9% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $269M | $301M | $306M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $643M | $686M | $808M |
| Net realized gain (non-derivative) | $380M | $384M | $480M |
| Net unrealized appreciation (non-derivative) | $-4.06B | $2.7B | $566M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $3.32B | 7.47% |
| Asml Holding Nv EC | $1.53B | 3.44% |
| Mercadolibre Inc EC | $1.24B | 2.80% |
| Spotify Technology Sa EC | $1.19B | 2.69% |
| Keyence Corp EC | $972M | 2.19% |
| Sea Ltd EC | $928M | 2.09% |
| Sk Hynix Inc EC | $890M | 2.00% |
| Roche Holding Ag EC | $858M | 1.93% |
| Tencent Holdings Ltd EC | $825M | 1.86% |
| Atlas Copco Ab EC | $821M | 1.85% |
| Byd Co Ltd EC | $767M | 1.73% |
| Adyen Nv EC | $766M | 1.72% |
| Dsv A/s EC | $757M | 1.70% |
| Nu Holdings Ltd/cayman Islands EC | $712M | 1.60% |
| Lonza Group Ag EC | $688M | 1.55% |
| L'oreal Sa EC | $687M | 1.55% |
| Aia Group Ltd EC | $661M | 1.49% |
| Samsung Electronics Co Ltd EC | $631M | 1.42% |
| Contemporary Amperex Technology Co Ltd EC | $598M | 1.35% |
| Advantest Corp EC | $546M | 1.23% |
| Relx PLC EC | $516M | 1.16% |
| Wise Group PLC EC | $511M | 1.15% |
| Air Liquide Sa EC | $503M | 1.13% |
| Nvidia Corp EC | $488M | 1.10% |
| Hermes International Sca EC | $471M | 1.06% |
| Galderma Group Ag EC | $469M | 1.06% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $455M | 1.02% |
| Ferrari Nv EC | $448M | 1.01% |
| Dbs Group Holdings Ltd EC | $427M | 0.96% |
| Shopify Inc EC | $411M | 0.92% |
| Royal Bank Of Canada EC | $405M | 0.91% |
| Sartorius Ag EP | $403M | 0.91% |
| Toronto-dominion Bank/the EC | $397M | 0.89% |
| Recruit Holdings Co Ltd EC | $397M | 0.89% |
| Shell PLC EC | $396M | 0.89% |
| Astrazeneca PLC EC | $391M | 0.88% |
| Argenx Se EC | $384M | 0.86% |
| Coupang Inc EC | $381M | 0.86% |
| Hdfc Bank Ltd EC | $372M | 0.84% |
| MS&AD Insurance Group Holdings Inc EC | $364M | 0.82% |
| Totalenergies Se EC | $360M | 0.81% |
| Infineon Technologies Ag EC | $359M | 0.81% |
| Disco Corp EC | $357M | 0.80% |
| Unicharm Corp EC | $347M | 0.78% |
| Sika Ag EC | $343M | 0.77% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $337M | 0.76% |
| Mitsubishi Ufj Financial Group Inc EC | $334M | 0.75% |
| Schneider Electric Se EC | $325M | 0.73% |
| Lasertec Corp EC | $319M | 0.72% |
| Prysmian Spa EC | $318M | 0.72% |
| Exor Nv EC | $314M | 0.71% |
| Sap Se EC | $311M | 0.70% |
| Meituan EC | $299M | 0.67% |
| Pdd Holdings Inc EC | $296M | 0.67% |
| London Stock Exchange Group PLC EC | $294M | 0.66% |
| Legrand Sa EC | $287M | 0.65% |
| Cie Financiere Richemont Sa EC | $287M | 0.65% |
| Arm Holdings PLC EC | $282M | 0.63% |
| Rio Tinto PLC EC | $277M | 0.62% |
| Contemporary Amperex Technology Co Ltd EC | $276M | 0.62% |
Showing top 60 of 130 holdings.
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