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VANGUARD WORLD FUND

CIK: 0000052848 International
Report date: 2026-04-28
AUM $6.4B
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

VANGUARD WORLD FUND is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that enable investors to create a well-diversified portfolio, spanning across various asset classes, including equity, debt, hybrid, and more. For those looking to invest systematically, VANGUARD WORLD FUND also provides the option of Systematic Investment Plans (SIPs), allowing investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a long-term perspective, with a keen emphasis on research and analysis, to ensure that investors' wealth grows steadily over time. VANGUARD WORLD FUND's equity funds are designed to provide investors with exposure to the growth potential of the stock market, while its debt funds offer a more stable and income-generating option, making them ideal for those seeking regular returns. The company's hybrid funds, on the other hand, combine the benefits of both equity and debt, providing a balanced investment approach. With a strong commitment to transparency and investor-centricity, VANGUARD WORLD FUND has established itself as a trusted name in the mutual fund industry, with investors placing their faith in the company's ability to manage their wealth effectively. The company's key strengths lie in its experienced team of fund managers, who leverage their expertise and knowledge to make informed investment decisions, as well as its robust risk management framework, which ensures that investors' interests are always protected. By offering a broad spectrum of mutual funds, VANGUARD WORLD FUND caters to the diverse investment objectives and risk profiles of its clients, whether they are conservative, moderate, or aggressive investors. The company's investor focus is geared towards providing personalized solutions, with a dedicated customer service team that is always available to address investors' queries and concerns. With its proven track record of delivering consistent returns, VANGUARD WORLD FUND has earned the trust of investors, who appreciate the company's disciplined investment approach and its unwavering commitment to creating long-term value. As a leading player in the asset management space, VANGUARD WORLD FUND continues to innovate and adapt to the evolving needs of its clients, ensuring that it remains at the forefront of the mutual fund industry. Through its comprehensive range of investment products and services, the company empowers investors to achieve their financial goals, whether they are seeking wealth creation, income generation, or simply looking to grow their savings over time.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

65 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PSO Pearson PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$1.64 127,350
2 PUK Prudential PLC Since 2026-05-10 G72899100 Equity (Common)
0.12%
$7.84 511,855
3 SNN Smith & Nephew PLC Since 2026-05-10 G82343164 Equity (Common)
0.05%
$3.10 168,026
4 AZN AstraZeneca PLC Since 2026-05-10 N/A Equity (Common)
0.99%
$62.92 299,027
5 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.32%
$20.61 143,237
6 NG Novagold Resources Inc Since 2026-05-10 66987E206 Equity (Common)
0.01%
$0.76 57,026
7 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.30%
$18.83 186,418
8 SA Seabridge Gold Inc Since 2026-05-10 811916105 Equity (Common)
0.01%
$0.45 11,369
9 GIL Gildan Activewear Inc Since 2026-05-10 375916103 Equity (Common)
0.04%
$2.47 36,233
10 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.05%
$3.37 53,438
11 SLF Sun Life Financial Inc Since 2026-05-10 866796105 Equity (Common)
0.12%
$7.35 112,105
12 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
0.09%
$5.71 83,271
13 AG First Majestic Silver Corp Since 2026-05-10 32076V103 Equity (Common)
0.05%
$2.88 90,058
14 WFG West Fraser Timber Co Ltd Since 2026-05-10 952845105 Equity (Common)
0.01%
$0.72 10,908
15 EXK Endeavour Silver Corp Since 2026-05-10 29258Y103 Equity (Common)
0.01%
$0.52 37,068
16 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.00%
$0.19 4,311
17 PFE Pfizer Ltd Since 2026-05-10 N/A Equity (Common)
0.00%
$0.04 627
18 CHT Chunghwa Telecom Co Ltd Since 2026-05-10 N/A Equity (Common)
0.05%
$3.24 752,460
19 HMC Honda Motor Co Ltd Since 2026-05-10 N/A Equity (Common)
0.12%
$7.46 744,800
20 ICL ICL Group Ltd Since 2026-05-10 N/A Equity (Common)
0.01%
$0.65 136,472
21 NVMI Nova Ltd Since 2026-05-10 N/A Equity (Common)
0.04%
$2.61 5,951
22 ENLT Enlight Renewable Energy Ltd Since 2026-05-10 N/A Equity (Common)
0.03%
$1.84 26,836
23 NVS Novartis AG Since 2026-05-10 H5820Q150 Equity (Common)
1.01%
$64.35 382,718
24 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.00%
$0.07 618
25 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.00%
$0.14 2,493
26 CGAU Centerra Gold Inc Since 2026-05-10 152006102 Equity (Common)
0.01%
$0.84 40,193
27 LPL LG Display Co Ltd Since 2026-05-10 N/A Equity (Common)
0.01%
$0.58 58,010
28 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
0.03%
$2.19 77,386
29 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.03%
$1.65 62,708
30 PERI Perion Network Ltd Since 2026-05-10 N/A Equity (Common)
0.00%
$0.08 9,141
31 BTG B2Gold Corp Since 2026-05-10 11777Q209 Equity (Common)
0.03%
$1.59 259,043
32 JHX James Hardie Industries PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$2.76 112,734
33 DOO BRP Inc Since 2026-05-10 05577W200 Equity (Common)
0.01%
$0.48 6,490
34 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 N/A Equity (Common)
0.07%
$4.65 42,126
35 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.12%
$7.32 97,316
36 ERO ERO Copper Corp Since 2026-05-10 296006109 Equity (Common)
0.01%
$0.42 12,373
37 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.23%
$14.73 90,379
38 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.02%
$1.29 40,244
39 TFPM Triple Flag Precious Metals Corp Since 2026-05-10 89679M104 Equity (Common)
0.01%
$0.34 8,093
40 GIB CGI Inc Since 2026-05-10 12532H104 Equity (Common)
0.04%
$2.86 39,069
41 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.03%
$2.14 48,434
42 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
0.04%
$2.78 147,888
43 SII Sprott Inc Since 2026-05-10 852066208 Equity (Common)
0.01%
$0.48 2,982
44 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.06%
$3.72 36,941
45 NYAX Nayax Ltd Since 2026-05-10 N/A Equity (Common)
0.00%
$0.15 3,000
46 CDLR Cadeler A/S Since 2026-05-10 N/A Equity (Common)
0.00%
$0.26 39,683
47 LSPD Lightspeed Commerce Inc Since 2026-05-10 53229C107 Equity (Common)
0.00%
$0.23 25,115
48 YUMC Yum China Holdings Inc Since 2026-05-10 98850P109 Equity (Common)
0.06%
$3.75 67,750
49 DCH Dauch Corporation Since 2026-05-10 024061103 Equity (Common)
0.00%
2
50 NVO Novo Nordisk A/S Since 2026-05-10 N/A Equity (Common)
0.38%
$24.07 636,325
51 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004105 Equity (Common)
0.06%
$3.56 76,188
52 AEG Aegon Ltd Since 2026-05-10 N/A Equity (Common)
0.03%
$2.10 275,578
53 FSM Fortuna Mining Corp Since 2026-05-10 349942102 Equity (Common)
0.01%
$0.53 39,025
54 BNT Brookfield Wealth Solutions Ltd Since 2026-05-10 N/A Equity (Common)
0.00%
$0.18 4,058
55 AU Anglogold Ashanti Plc Since 2026-05-10 N/A Equity (Common)
0.17%
$10.86 84,858
56 UBS UBS Group AG Since 2026-05-10 N/A Equity (Common)
0.42%
$26.46 636,914
57 AU Anglogold Ashanti Plc Since 2026-05-10 N/A Equity (Common)
0.03%
$1.88 14,701
58 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.10%
$6.34 22,837
59 QSR Restaurant Brands International Inc Since 2026-05-10 76131D103 Equity (Common)
0.07%
$4.61 64,259
60 GLXY Galaxy Digital Inc Since 2026-05-10 36317J209 Equity (Common)
0.01%
$0.45 21,840
61 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.46%
$29.03 240,504
62 CIGI Colliers International Group Inc Since 2026-05-10 194693107 Equity (Common)
0.02%
$1.08 9,149
63 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.14%
$8.69 50,517
64 ORLA Orla Mining Ltd Since 2026-05-10 68634K106 Equity (Common)
0.01%
$0.82 37,846
65 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.07%
$4.56 84,109
Frequently Asked Questions — VANGUARD WORLD FUND
What type of mutual fund is VANGUARD WORLD FUND?
VANGUARD WORLD FUND is a SEC-registered International fund, with $6.4B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, VANGUARD WORLD FUND holds 65 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD WORLD FUND's assets under management (AUM)?
VANGUARD WORLD FUND has $6.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD WORLD FUND's top holdings?
According to VANGUARD WORLD FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Pearson PLC, Prudential PLC, Smith & Nephew PLC , among others. The complete list of all 65 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD WORLD FUND's expense ratio?
Expense ratio data for VANGUARD WORLD FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD WORLD FUND's SEC filings?
VANGUARD WORLD FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000052848. You can access all of VANGUARD WORLD FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000052848). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD WORLD FUND's holdings data on StockSifting?
Holdings data for VANGUARD WORLD FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.