Vanguard World Fund · net assets $33.3B · 61 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $304M | $148M | $626M |
| Reinvestment | $0 | $0 | $185K |
| Redemptions | $95.6M | $144M | $874M |
| Net realized gain (non-derivative) | $52.9M | $86.6M | $594M |
| Net unrealized appreciation (non-derivative) | $3.91B | $2.67B | $-1.84B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $4.42B | 13.27% |
| Apple Inc EC | $4.05B | 12.17% |
| Microsoft Corp EC | $2.5B | 7.50% |
| Alphabet Inc EC | $1.97B | 5.92% |
| Alphabet Inc EC | $1.55B | 4.66% |
| Amazon.com Inc EC | $1.49B | 4.46% |
| Broadcom Inc EC | $1.42B | 4.27% |
| Meta Platforms Inc EC | $1.36B | 4.08% |
| Tesla Inc EC | $1.31B | 3.93% |
| Eli Lilly & Co EC | $1.13B | 3.40% |
| Advanced Micro Devices Inc EC | $1.06B | 3.19% |
| Lam Research Corp EC | $640M | 1.92% |
| Visa Inc EC | $606M | 1.82% |
| Kla Corp EC | $491M | 1.48% |
| Mastercard Inc EC | $489M | 1.47% |
| Sandisk Corp EC | $425M | 1.28% |
| Ge Vernova Inc EC | $400M | 1.20% |
| Applied Materials Inc EC | $377M | 1.13% |
| Netflix Inc EC | $373M | 1.12% |
| Palo Alto Networks Inc EC | $367M | 1.10% |
| Intel Corp EC | $366M | 1.10% |
| Marvell Technology Inc EC | $344M | 1.03% |
| Palantir Technologies Inc EC | $322M | 0.97% |
| Oracle Corp EC | $315M | 0.94% |
| Corning Inc EC | $297M | 0.89% |
| Amphenol Corp EC | $295M | 0.89% |
| Crowdstrike Holdings Inc EC | $263M | 0.79% |
| Arista Networks Inc EC | $254M | 0.76% |
| Boeing Co/the EC | $238M | 0.72% |
| Welltower Inc EC | $236M | 0.71% |
| Tjx Cos Inc/the EC | $233M | 0.70% |
| Applovin Corp EC | $215M | 0.65% |
| Booking Holdings Inc EC | $209M | 0.63% |
| Intuitive Surgical Inc EC | $209M | 0.63% |
| Vertex Pharmaceuticals Inc EC | $199M | 0.60% |
| Servicenow Inc EC | $172M | 0.52% |
| Western Digital Corp EC | $171M | 0.51% |
| Seagate Technology Holdings PLC EC | $170M | 0.51% |
| Cadence Design Systems Inc EC | $168M | 0.51% |
| Equinix Inc EC | $167M | 0.50% |
| Space Exploration Technologies Corp EC | $161M | 0.48% |
| Synopsys Inc EC | $149M | 0.45% |
| O'reilly Automotive Inc EC | $145M | 0.43% |
| Marriott International Inc/md EC | $140M | 0.42% |
| Uber Technologies Inc EC | $140M | 0.42% |
| Ecolab Inc EC | $138M | 0.42% |
| Monster Beverage Corp EC | $134M | 0.40% |
| Moody's Corp EC | $132M | 0.40% |
| Airbnb Inc EC | $123M | 0.37% |
| Fortinet Inc EC | $116M | 0.35% |
| Snowflake Inc EC | $111M | 0.33% |
| Hilton Worldwide Holdings Inc EC | $98.2M | 0.29% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $97.9M | 0.29% |
| Intuit Inc EC | $97.7M | 0.29% |
| Interactive Brokers Group Inc EC | $95.5M | 0.29% |
| Cintas Corp EC | $92.7M | 0.28% |
| Boston Scientific Corp EC | $92.3M | 0.28% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $85.6M | 0.26% |
| Undisclosed DE | $2.01M | 0.01% |
| Undisclosed DE | $2.07K | 0.00% |
Showing top 60 of 61 holdings.
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