VANGUARD WORLD FUND
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
| # | 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 |