VANGUARD WORLD FUND
CIK: 0000052848
International
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 |