Vanguard World Fund · net assets $3.31B · 700 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 65.1% · DBT: 27.4% · ABS-MBS: 3.9% · STIV: 3.2% · SN: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.8M | $68.3M | $64.2M |
| Reinvestment | $21.9M | $0 | $0 |
| Redemptions | $42.2M | $37.3M | $37M |
| Net realized gain (non-derivative) | $13.1M | $7.21M | $12M |
| Net unrealized appreciation (non-derivative) | $-38.5M | $33.6M | $27.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.57K | $-32.1 |
| 1 year | $-39.4K | $-1.86K |
| 5 years | $-146K | $-6.27K |
| 10 years | $-160K | $-2.67K |
| 30 years | $-51.5K | $-252 |
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $105M | 3.16% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $101M | 3.06% |
| Merck & Co Inc EC | $70.2M | 2.12% |
| Alphabet Inc EC | $65.5M | 1.98% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $63.5M | 1.92% |
| Samsung Electronics Co Ltd EC | $53.5M | 1.62% |
| Totalenergies Se EC | $47.7M | 1.44% |
| Johnson & Johnson EC | $40.4M | 1.22% |
| Unilever PLC EC | $40.1M | 1.21% |
| Bank Of America Corp EC | $40M | 1.21% |
| Astrazeneca PLC EC | $38.5M | 1.16% |
| Autoliv Inc EC | $35.1M | 1.06% |
| Chubb Ltd EC | $34.9M | 1.05% |
| Salesforce Inc EC | $33.8M | 1.02% |
| Duke Energy Corp EC | $33.7M | 1.02% |
| Mediatek Inc EC | $33.5M | 1.01% |
| Rotork PLC EC | $31.8M | 0.96% |
| Bnp Paribas Sa EC | $31.8M | 0.96% |
| Medtronic PLC EC | $31.5M | 0.95% |
| Charles River Laboratories International Inc EC | $31.5M | 0.95% |
| Devon Energy Corp EC | $30.7M | 0.93% |
| Erste Group Bank Ag EC | $30.2M | 0.91% |
| Home Depot Inc/the EC | $28.9M | 0.87% |
| Brenntag Se EC | $28.6M | 0.86% |
| Intel Corp EC | $28.4M | 0.86% |
| Isuzu Motors Ltd EC | $28M | 0.85% |
| Elevance Health Inc EC | $27.8M | 0.84% |
| Cnh Industrial Nv EC | $27.2M | 0.82% |
| United Parcel Service Inc EC | $26.6M | 0.80% |
| Diamondback Energy Inc EC | $26.5M | 0.80% |
| Walt Disney Co/the EC | $26.4M | 0.80% |
| Bae Systems PLC EC | $25.9M | 0.78% |
| Capgemini Se EC | $25.8M | 0.78% |
| Zurich Insurance Group Ag EC | $25.7M | 0.78% |
| Shin-etsu Chemical Co Ltd EC | $25.6M | 0.77% |
| General Motors Co EC | $25.6M | 0.77% |
| Sempra EC | $25.5M | 0.77% |
| Mitsubishi Estate Co Ltd EC | $25.5M | 0.77% |
| Emerson Electric Co EC | $25.1M | 0.76% |
| Novartis Ag EC | $25M | 0.75% |
| Union Pacific Corp EC | $24M | 0.72% |
| Northrop Grumman Corp EC | $24M | 0.72% |
| Colgate-palmolive Co EC | $23.8M | 0.72% |
| Biprogy Inc EC | $23.7M | 0.72% |
| London Stock Exchange Group PLC EC | $23.1M | 0.70% |
| Aia Group Ltd EC | $23M | 0.69% |
| Gmo Payment Gateway Inc EC | $22.3M | 0.67% |
| Cisco Systems Inc EC | $22.3M | 0.67% |
| Misumi Group Inc EC | $22.2M | 0.67% |
| Chiba Bank Ltd/the EC | $22.2M | 0.67% |
| Sumitomo Mitsui Trust Group Inc EC | $22M | 0.67% |
| Bundesrepublik Deutschland Bundesanleihe DBT | $21.8M | 0.66% |
| Pnc Financial Services Group Inc/the EC | $21.5M | 0.65% |
| Eqt Corp EC | $21.3M | 0.64% |
| Alibaba Group Holding Ltd EC | $20.9M | 0.63% |
| Nokia Oyj EC | $20.5M | 0.62% |
| Marsh & Mclennan Cos Inc EC | $20M | 0.60% |
| Daimler Truck Holding Ag EC | $20M | 0.60% |
| Unitedhealth Group Inc EC | $19.8M | 0.60% |
| Tencent Holdings Ltd EC | $19.5M | 0.59% |
Showing top 60 of 700 holdings.
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