Vanguard World Fund · net assets $12.7B · 129 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 | $80.4M | $119M | $155M |
| Reinvestment | $725K | $0 | $0 |
| Redemptions | $19.1M | $3.96M | $20.1M |
| Net realized gain (non-derivative) | $-19M | $1.66M | $9.68M |
| Net unrealized appreciation (non-derivative) | $-573M | $588M | $359M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $665M | 5.26% |
| Jpmorgan Chase & Co EC | $461M | 3.64% |
| Berkshire Hathaway Inc EC | $399M | 3.15% |
| Exxon Mobil Corp EC | $369M | 2.91% |
| Johnson & Johnson EC | $331M | 2.61% |
| Walmart Inc EC | $309M | 2.44% |
| Intel Corp EC | $279M | 2.20% |
| Cisco Systems Inc EC | $261M | 2.06% |
| Costco Wholesale Corp EC | $258M | 2.04% |
| Caterpillar Inc EC | $248M | 1.96% |
| Abbvie Inc EC | $234M | 1.85% |
| Applied Materials Inc EC | $217M | 1.72% |
| Chevron Corp EC | $211M | 1.66% |
| Unitedhealth Group Inc EC | $210M | 1.66% |
| Procter & Gamble Co/the EC | $203M | 1.60% |
| Bank Of America Corp EC | $203M | 1.60% |
| General Electric Co EC | $196M | 1.55% |
| Home Depot Inc/the EC | $192M | 1.52% |
| Merck & Co Inc EC | $179M | 1.41% |
| Goldman Sachs Group Inc/the EC | $176M | 1.39% |
| International Business Machines Corp EC | $170M | 1.34% |
| Texas Instruments Inc EC | $169M | 1.33% |
| Philip Morris International Inc EC | $168M | 1.33% |
| Coca-cola Co/the EC | $166M | 1.31% |
| Qualcomm Inc EC | $163M | 1.29% |
| Morgan Stanley EC | $151M | 1.19% |
| Rtx Corp EC | $147M | 1.16% |
| Wells Fargo & Co EC | $146M | 1.15% |
| Linde PLC EC | $140M | 1.11% |
| Berkshire Hathaway Inc EC | $134M | 1.06% |
| Citigroup Inc EC | $127M | 1.01% |
| Analog Devices Inc EC | $123M | 0.97% |
| Pepsico Inc EC | $120M | 0.95% |
| Thermo Fisher Scientific Inc EC | $111M | 0.88% |
| Amgen Inc EC | $111M | 0.87% |
| Verizon Communications Inc EC | $111M | 0.87% |
| Nextera Energy Inc EC | $110M | 0.87% |
| Walt Disney Co/the EC | $110M | 0.87% |
| AT&T Inc EC | $106M | 0.84% |
| Gilead Sciences Inc EC | $102M | 0.80% |
| Union Pacific Corp EC | $94.9M | 0.75% |
| Eaton Corp PLC EC | $94.7M | 0.75% |
| American Express Co EC | $92.6M | 0.73% |
| Honeywell International Inc EC | $92.1M | 0.73% |
| Pfizer Inc EC | $90.6M | 0.72% |
| Abbott Laboratories EC | $90.6M | 0.72% |
| Blackrock Funding Inc/de EC | $89.2M | 0.70% |
| Charles Schwab Corp/the EC | $88.5M | 0.70% |
| Conocophillips EC | $84.8M | 0.67% |
| Deere & Co EC | $84.7M | 0.67% |
| Prologis Inc EC | $80.9M | 0.64% |
| Dell Technologies Inc EC | $77M | 0.61% |
| Lockheed Martin Corp EC | $74.3M | 0.59% |
| Lowe's Cos Inc EC | $73.2M | 0.58% |
| Capital One Financial Corp EC | $71.2M | 0.56% |
| Bristol-myers Squibb Co EC | $70.9M | 0.56% |
| Altria Group Inc EC | $70.8M | 0.56% |
| Danaher Corp EC | $70.8M | 0.56% |
| Cvs Health Corp EC | $70.5M | 0.56% |
| Accenture PLC EC | $70.1M | 0.55% |
Showing top 60 of 129 holdings.
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