Vanguard World Fund · net assets $10.8B · 182 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.1M | $90.5M | $240M |
| Reinvestment | $2.53M | $0 | $0 |
| Redemptions | $490M | $255M | $282M |
| Net realized gain (non-derivative) | $301M | $27.1M | $3.64M |
| Net unrealized appreciation (non-derivative) | $-799M | $1B | $608M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $984M | 9.10% |
| Apple Inc EC | $925M | 8.55% |
| Microsoft Corp EC | $675M | 6.24% |
| Amazon.com Inc EC | $528M | 4.88% |
| Alphabet Inc EC | $447M | 4.13% |
| Broadcom Inc EC | $427M | 3.95% |
| Alphabet Inc EC | $351M | 3.25% |
| Meta Platforms Inc EC | $279M | 2.58% |
| Tesla Inc EC | $248M | 2.29% |
| Micron Technology Inc EC | $221M | 2.04% |
| Eli Lilly & Co EC | $189M | 1.75% |
| Advanced Micro Devices Inc EC | $170M | 1.57% |
| Berkshire Hathaway Inc EC | $165M | 1.53% |
| Jpmorgan Chase & Co EC | $152M | 1.41% |
| Exxon Mobil Corp EC | $122M | 1.13% |
| Visa Inc EC | $111M | 1.02% |
| Johnson & Johnson EC | $110M | 1.01% |
| Walmart Inc EC | $102M | 0.95% |
| Intel Corp EC | $92.5M | 0.86% |
| Cisco Systems Inc EC | $86.4M | 0.80% |
| Costco Wholesale Corp EC | $85.7M | 0.79% |
| Caterpillar Inc EC | $82.2M | 0.76% |
| Lam Research Corp EC | $80.2M | 0.74% |
| Mastercard Inc EC | $79.4M | 0.73% |
| Oracle Corp EC | $78.5M | 0.73% |
| Abbvie Inc EC | $77.7M | 0.72% |
| Netflix Inc EC | $73.3M | 0.68% |
| Applied Materials Inc EC | $72.1M | 0.67% |
| Chevron Corp EC | $69.8M | 0.65% |
| Unitedhealth Group Inc EC | $69.5M | 0.64% |
| Palantir Technologies Inc EC | $68.8M | 0.64% |
| Procter & Gamble Co/the EC | $67.3M | 0.62% |
| Bank Of America Corp EC | $67.3M | 0.62% |
| General Electric Co EC | $65.1M | 0.60% |
| Home Depot Inc/the EC | $63.7M | 0.59% |
| Merck & Co Inc EC | $59.2M | 0.55% |
| Goldman Sachs Group Inc/the EC | $58.1M | 0.54% |
| International Business Machines Corp EC | $56.4M | 0.52% |
| Texas Instruments Inc EC | $56M | 0.52% |
| Philip Morris International Inc EC | $55.7M | 0.52% |
| Coca-cola Co/the EC | $54.9M | 0.51% |
| Qualcomm Inc EC | $54M | 0.50% |
| Ge Vernova Inc EC | $52.7M | 0.49% |
| Kla Corp EC | $50.8M | 0.47% |
| Morgan Stanley EC | $50M | 0.46% |
| Sandisk Corp/de EC | $49.8M | 0.46% |
| Rtx Corp EC | $48.6M | 0.45% |
| Wells Fargo & Co EC | $48.3M | 0.45% |
| Linde PLC EC | $46.5M | 0.43% |
| Palo Alto Networks Inc EC | $46.4M | 0.43% |
| Citigroup Inc EC | $42.1M | 0.39% |
| Analog Devices Inc EC | $40.8M | 0.38% |
| Mcdonald's Corp EC | $40M | 0.37% |
| Pepsico Inc EC | $39.8M | 0.37% |
| Thermo Fisher Scientific Inc EC | $36.9M | 0.34% |
| Amphenol Corp EC | $36.9M | 0.34% |
| Amgen Inc EC | $36.6M | 0.34% |
| Boeing Co/the EC | $36.6M | 0.34% |
| Verizon Communications Inc EC | $36.6M | 0.34% |
| Nextera Energy Inc EC | $36.6M | 0.34% |
Showing top 60 of 182 holdings.
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