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VANGUARD WORLD FUND

CIK: 0000052848 International
Report date: 2026-05-28
AUM $27.9B
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

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

38 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.36%
$99.85 328,358
2 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
0.60%
$166.56 169,913
3 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.49%
$136.42 344,075
4 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.77%
$215.84 3,000,670
5 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.44%
$123.48 290,300
6 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
12.60%
$3509.17 13,827,068
7 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
0.28%
$77.64 514,752
8 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.39%
$107.59 512,256
9 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
1.49%
$416.27 2,046,268
10 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
4.59%
$1279.28 6,142,387
11 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
0.74%
$205.80 1,040,923
12 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.60%
$167.72 1,604,167
13 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
4.37%
$1216.10 4,239,359
14 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.97%
$548.05 1,813,309
15 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.38%
$105.74 434,985
16 AZO AutoZone Inc Since 2026-07-07 053332102 Equity (Common)
0.31%
$86.98 25,752
17 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
4.17%
$1161.87 2,030,783
18 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.66%
$182.88 422,970
19 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.41%
$114.13 1,152,228
20 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.30%
$83.56 349,030
21 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
4.18%
$1164.84 3,133,401
22 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.71%
$198.33 47,105
23 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.51%
$142.57 1,544,497
24 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.50%
$138.98 500,175
25 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.31%
$86.00 1,052,337
26 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.39%
$109.54 867,473
27 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.83%
$231.37 501,900
28 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.51%
$142.12 761,372
29 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.71%
$198.51 1,238,209
30 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
1.76%
$489.52 5,091,209
31 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.56%
$155.21 397,567
32 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.47%
$129.61 487,230
33 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
1.42%
$394.45 2,696,548
34 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
1.14%
$317.28 363,473
35 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
4.40%
$1226.65 3,963,205
36 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.70%
$195.88 1,595,378
37 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
5.51%
$1535.46 5,339,630
38 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.28%
$77.30 1,152,497
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 $27.9B 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 38 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 $27.9B 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 Hilton Worldwide Holdings Inc, Equinix Inc, Synopsys Inc , among others. The complete list of all 38 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.