Vanguard World Fund. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Bank Central Asia Tbk PT | 0.20% | $8.56B | 1,499,575 |
| Bank Rakyat Indonesia Persero Tbk PT | 0.14% | $6.00B | 2,032,894 |
| Bank Mandiri Persero Tbk PT | 0.13% | $5.44B | 1,335,186 |
| Telkom Indonesia Persero Tbk PT | 0.10% | $4.06B | 1,348,860 |
| Astra International Tbk PT | 0.07% | $3.13B | 625,380 |
| Taiwan Semiconductor Manufacturing Co Ltd | 22.15% | $1.64B | 704,623 |
| Bank Negara Indonesia Persero Tbk PT | 0.03% | $1.39B | 375,159 |
| Amman Mineral Internasional PT | 0.03% | $1.25B | 378,138 |
| Barito Pacific Tbk PT | 0.03% | $1.25B | 643,436 |
| GoTo Gojek Tokopedia Tbk PT | 0.03% | $1.24B | 24,745,052 |
| United Tractors Tbk PT | 0.02% | $1.02B | 44,470 |
| Charoen Pokphand Indonesia Tbk PT | 0.02% | $987.72M | 231,550 |
| Merdeka Copper Gold Tbk PT | 0.02% | $983.94M | 379,896 |
| Indofood Sukses Makmur Tbk PT | 0.02% | $864.97M | 124,967 |
| Grupo Cibest SAPreferred | 0.09% | $819.56M | 13,207 |
| Sumber Alfaria Trijaya Tbk PT | 0.02% | $768.15M | 668,851 |
| Adaro Energy Indonesia Tbk PT | 0.02% | $684.31M | 297,835 |
| Indah Kiat Pulp & Paper Tbk PT | 0.01% | $578.63M | 75,526 |
| Grupo Cibest SA | 0.06% | $520.99M | 6,849 |
| Perusahaan Gas Negara Persero Tbk PT | 0.01% | $450.14M | 246,700 |
| Indofood CBP Sukses Makmur Tbk PT | 0.01% | $444.64M | 62,621 |
| Dian Swastatika Sentosa Tbk PT | 0.01% | $443.64M | 903,575 |
| Kalbe Farma Tbk PT | 0.01% | $395.38M | 513,663 |
| Interconexion Electrica SA ESP | 0.04% | $386.00M | 12,770 |
| XL Axiata Tbk PT | 0.01% | $367.21M | 129,789 |
| Ecopetrol SA | 0.04% | $366.88M | 137,801 |
| Sociedad Quimica y Minera de Chile SAPreferred | 0.16% | $327.76M | 4,303 |
| Indosat Tbk PT | 0.01% | $321.22M | 148,760 |
| Petrindo Jaya Kreasi Tbk PT | 0.01% | $316.04M | 502,007 |
| Elang Mahkota Teknologi Tbk PT | 0.01% | $309.79M | 503,775 |
| OTP Bank Nyrt | 0.41% | $291.90M | 7,007 |
| Unilever Indonesia Tbk PT | 0.01% | $279.12M | 163,365 |
| Reliance Industries Ltd | 1.18% | $263.23M | 199,308 |
| HDFC Bank Ltd | 1.10% | $246.78M | 331,372 |
| Vale Indonesia Tbk PT | 0.01% | $233.49M | 49,462 |
| Trimegah Bangun Persada Tbk PT | 0.01% | $230.92M | 260,007 |
| Bukit Asam Persero Tbk PT | 0.01% | $228.72M | 82,307 |
| Banco de Chile | 0.11% | $227.13M | 1,355,251 |
| Dayamitra Telekomunikasi PT | 0.01% | $226.74M | 435,874 |
| Gudang Garam Tbk PT | 0.00% | $207.25M | 12,211 |
| ICICI Bank Ltd | 0.87% | $193.73M | 154,259 |
| MediaTek Inc | 2.58% | $190.13M | 44,644 |
| Sarana Menara Nusantara Tbk PT | 0.00% | $185.14M | 487,891 |
| Grupo de Inversiones Suramericana SAPreferred | 0.02% | $184.12M | 4,278 |
| Cementos Argos SA | 0.02% | $180.06M | 16,782 |
| Latam Airlines Group SA | 0.08% | $172.20M | 7,147,970 |
| Mayora Indah Tbk PT | 0.00% | $171.56M | 93,230 |
| Bank Syariah Indonesia Persero Tbk PT | 0.00% | $170.92M | 86,359 |
| Bharti Airtel Ltd | 0.71% | $158.34M | 86,625 |
| Semen Indonesia Persero Tbk PT | 0.00% | $147.86M | 87,484 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.