Vanguard World Fund · net assets $6.82B · 6643 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.3% · EP: 0.7% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.3M | $24.7M | $33.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-5.23M | $-414K | $203K |
| Net unrealized appreciation (non-derivative) | $62.2M | $-179M | $233M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $371M | 5.43% |
| Samsung Electronics Co Ltd EC | $177M | 2.59% |
| Sk Hynix Inc EC | $136M | 2.00% |
| Asml Holding Nv EC | $133M | 1.95% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $81.5M | 1.19% |
| Roche Holding Ag EC | $62.3M | 0.91% |
| Royal Bank Of Canada EC | $58.4M | 0.86% |
| Novartis Ag EC | $57.6M | 0.84% |
| Alibaba Group Holding Ltd EC | $55.1M | 0.81% |
| Nestle Sa EC | $50.9M | 0.75% |
| Mitsubishi Ufj Financial Group Inc EC | $50.4M | 0.74% |
| Siemens Ag EC | $49.5M | 0.73% |
| Astrazeneca PLC EC | $49.2M | 0.72% |
| Sap Se EC | $46.1M | 0.68% |
| Banco Santander Sa EC | $44M | 0.65% |
| Toyota Motor Corp EC | $42.7M | 0.63% |
| Allianz Se EC | $40.5M | 0.59% |
| Commonwealth Bank Of Australia EC | $38.8M | 0.57% |
| Mediatek Inc EC | $36.8M | 0.54% |
| Shopify Inc EC | $36.7M | 0.54% |
| Ubs Group Ag EC | $34.8M | 0.51% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $33.1M | 0.49% |
| Sumitomo Mitsui Financial Group Inc EC | $31.6M | 0.46% |
| Tokyo Electron Ltd EC | $31.3M | 0.46% |
| Recruit Holdings Co Ltd EC | $31M | 0.45% |
| Advantest Corp EC | $30.8M | 0.45% |
| Unicredit Spa EC | $30M | 0.44% |
| Sony Group Corp EC | $29.7M | 0.44% |
| Novo Nordisk A/s EC | $29.3M | 0.43% |
| Unilever PLC EC | $27.6M | 0.40% |
| Mizuho Financial Group Inc EC | $25.6M | 0.37% |
| Dbs Group Holdings Ltd EC | $25M | 0.37% |
| Softbank Group Corp EC | $24.6M | 0.36% |
| Bank Of Montreal EC | $24.5M | 0.36% |
| Intesa Sanpaolo Spa EC | $24.4M | 0.36% |
| Bnp Paribas Sa EC | $23.6M | 0.35% |
| Deutsche Telekom Ag EC | $22.9M | 0.34% |
| Bank Of Nova Scotia/the EC | $22.9M | 0.34% |
| Delta Electronics Inc EC | $22.8M | 0.33% |
| Zurich Insurance Group Ag EC | $22.2M | 0.33% |
| Samsung Electronics Co Ltd EP | $22.1M | 0.32% |
| China Construction Bank Corp EC | $21.7M | 0.32% |
| Canadian Imperial Bank Of Commerce EC | $21.2M | 0.31% |
| Agnico Eagle Mines Ltd EC | $21.2M | 0.31% |
| Kioxia Holdings Corp EC | $21.1M | 0.31% |
| Aia Group Ltd EC | $20.7M | 0.30% |
| Ing Groep Nv EC | $20.7M | 0.30% |
| Gsk PLC EC | $20.4M | 0.30% |
| Keyence Corp EC | $19.8M | 0.29% |
| Sanofi Sa EC | $19.5M | 0.29% |
| Hon Hai Precision Industry Co Ltd EC | $19.4M | 0.28% |
| Barclays PLC EC | $18.4M | 0.27% |
| Tokio Marine Holdings Inc EC | $18.3M | 0.27% |
| Lloyds Banking Group PLC EC | $17.6M | 0.26% |
| Infineon Technologies Ag EC | $17.3M | 0.25% |
| Hdfc Bank Ltd EC | $17.2M | 0.25% |
| National Australia Bank Ltd EC | $17.2M | 0.25% |
| Westpac Banking Corp EC | $17.2M | 0.25% |
| Fast Retailing Co Ltd EC | $16.6M | 0.24% |
| Axa Sa EC | $16.5M | 0.24% |
Showing top 60 of 6643 holdings.
Loading...
