Vanguard World Fund · net assets $13.3B · 1249 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $127M | $84.4M | $103M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.5M | $60.1M | $57.5M |
| Net realized gain (non-derivative) | $-8.65M | $37.2M | $36M |
| Net unrealized appreciation (non-derivative) | $-650M | $1.29B | $782M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.12B | 8.37% |
| Apple Inc EC | $1.02B | 7.62% |
| Microsoft Corp EC | $755M | 5.66% |
| Amazon.com Inc EC | $587M | 4.40% |
| Alphabet Inc EC | $500M | 3.74% |
| Broadcom Inc EC | $467M | 3.50% |
| Alphabet Inc EC | $403M | 3.02% |
| Meta Platforms Inc EC | $312M | 2.34% |
| Tesla Inc EC | $278M | 2.08% |
| Micron Technology Inc EC | $245M | 1.84% |
| Eli Lilly & Co EC | $200M | 1.50% |
| Advanced Micro Devices Inc EC | $188M | 1.41% |
| Jpmorgan Chase & Co EC | $172M | 1.29% |
| Visa Inc EC | $124M | 0.93% |
| Intel Corp EC | $115M | 0.86% |
| Cisco Systems Inc EC | $108M | 0.81% |
| Costco Wholesale Corp EC | $96M | 0.72% |
| Lam Research Corp EC | $90.3M | 0.68% |
| Mastercard Inc EC | $89.9M | 0.67% |
| Abbvie Inc EC | $87.2M | 0.65% |
| Oracle Corp EC | $85.9M | 0.64% |
| Netflix Inc EC | $82.4M | 0.62% |
| Applied Materials Inc EC | $80.7M | 0.60% |
| Unitedhealth Group Inc EC | $78.3M | 0.59% |
| Bank Of America Corp EC | $76.6M | 0.57% |
| Procter & Gamble Co/the EC | $76.3M | 0.57% |
| Home Depot Inc/the EC | $71.4M | 0.53% |
| Coca-cola Co/the EC | $69.5M | 0.52% |
| Merck & Co Inc EC | $66.7M | 0.50% |
| Goldman Sachs Group Inc/the EC | $64.9M | 0.49% |
| Texas Instruments Inc EC | $62.8M | 0.47% |
| Qualcomm Inc EC | $60.7M | 0.45% |
| Kla Corp EC | $57.2M | 0.43% |
| Sandisk Corp/de EC | $54.8M | 0.41% |
| Morgan Stanley EC | $53.4M | 0.40% |
| Linde PLC EC | $52.8M | 0.40% |
| Palo Alto Networks Inc EC | $51M | 0.38% |
| Citigroup Inc EC | $46.8M | 0.35% |
| Verizon Communications Inc EC | $45.7M | 0.34% |
| Mcdonald's Corp EC | $45.1M | 0.34% |
| Pepsico Inc EC | $44.7M | 0.33% |
| Seagate Technology Holdings PLC EC | $43.3M | 0.32% |
| Thermo Fisher Scientific Inc EC | $42.1M | 0.32% |
| Amgen Inc EC | $41M | 0.31% |
| Walt Disney Co/the EC | $40.9M | 0.31% |
| Crowdstrike Holdings Inc EC | $40.9M | 0.31% |
| Western Digital Corp EC | $40.9M | 0.31% |
| Salesforce Inc EC | $39.4M | 0.30% |
| Marvell Technology Inc EC | $39.2M | 0.29% |
| Tjx Cos Inc/the EC | $39.1M | 0.29% |
| AT&T Inc EC | $38.8M | 0.29% |
| American Express Co EC | $38.6M | 0.29% |
| Gilead Sciences Inc EC | $37.9M | 0.28% |
| Arista Networks Inc EC | $37.2M | 0.28% |
| Intuitive Surgical Inc EC | $33.9M | 0.25% |
| Pfizer Inc EC | $33.6M | 0.25% |
| Abbott Laboratories EC | $33.5M | 0.25% |
| Applovin Corp EC | $33.1M | 0.25% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $33M | 0.25% |
| Charles Schwab Corp/the EC | $33M | 0.25% |
Showing top 60 of 1249 holdings.
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