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 |
|---|---|---|---|
| NextEra Energy IncNEE | 11.79% | $1.25B | 14,333,900 |
| Southern Co/TheSO | 6.67% | $705.50M | 7,664,343 |
| Duke Energy CorpDUK | 6.28% | $664.34M | 5,412,983 |
| Constellation Energy CorpCEG | 5.83% | $616.90M | 2,143,879 |
| American Electric Power Co IncAEP | 4.45% | $470.91M | 3,717,613 |
| SempraSRE | 3.83% | $404.92M | 4,543,050 |
| Dominion Energy IncD | 3.76% | $397.87M | 5,943,739 |
| Vistra CorpVST | 3.57% | $377.89M | 2,358,436 |
| Entergy CorpETR | 3.21% | $338.99M | 3,108,582 |
| Xcel Energy IncXEL | 3.09% | $327.34M | 4,117,473 |
| Exelon CorpEXC | 3.03% | $320.95M | 7,032,229 |
| Public Service Enterprise Group IncPEG | 2.58% | $273.26M | 3,474,407 |
| Consolidated Edison IncED | 2.51% | $265.38M | 2,512,322 |
| WEC Energy Group IncWEC | 2.38% | $251.44M | 2,264,230 |
| PG&E CorpPCG | 2.36% | $249.98M | 15,298,774 |
| DTE Energy CoDTE | 1.95% | $206.53M | 1,445,592 |
| Ameren CorpAEE | 1.92% | $203.29M | 1,882,799 |
| CenterPoint Energy IncCNP | 1.82% | $192.04M | 4,544,338 |
| Atmos Energy CorpATO | 1.80% | $190.42M | 1,125,860 |
| NRG Energy IncNRG | 1.78% | $188.30M | 1,404,353 |
| Edison InternationalEIX | 1.77% | $187.32M | 2,678,348 |
| PPL CorpPPL | 1.72% | $182.22M | 5,149,034 |
| Eversource EnergyES | 1.69% | $178.29M | 2,611,544 |
| FirstEnergy CorpFE | 1.68% | $177.20M | 3,819,850 |
| American Water Works Co IncAWK | 1.48% | $156.99M | 1,273,545 |
| CMS Energy CorpCMS | 1.45% | $153.72M | 2,118,237 |
| NiSource IncNI | 1.45% | $153.52M | 3,321,556 |
| Evergy IncEVRG | 1.24% | $131.46M | 1,602,427 |
| Alliant Energy CorpLNT | 1.11% | $117.17M | 1,636,245 |
| Talen Energy CorpTLN | 0.99% | $104.56M | 270,315 |
| Pinnacle West Capital CorpPNW | 0.79% | $83.09M | 833,115 |
| AES Corp/TheAES | 0.69% | $72.72M | 4,956,803 |
| Essential Utilities IncWTRG | 0.69% | $72.69M | 1,970,413 |
| OGE Energy CorpOGE | 0.64% | $67.77M | 1,434,832 |
| IDACORP IncIDA | 0.50% | $52.77M | 376,190 |
| UGI CorpUGI | 0.49% | $52.21M | 1,495,185 |
| National Fuel Gas CoNFG | 0.46% | $48.54M | 628,312 |
| Ormat Technologies IncORA | 0.44% | $46.24M | 336,927 |
| Oklo IncOKLO | 0.39% | $41.10M | 614,588 |
| TXNM Energy IncTXNM | 0.38% | $40.40M | 682,333 |
| Portland General Electric CoPOR | 0.37% | $39.24M | 782,992 |
| New Jersey Resources CorpNJR | 0.37% | $38.74M | 701,250 |
| Black Hills CorpBKH | 0.36% | $38.26M | 525,341 |
| Southwest Gas Holdings IncSWX | 0.35% | $36.82M | 427,074 |
| Clearway Energy IncCWEN | 0.32% | $33.85M | 822,337 |
| Spire IncSR | 0.32% | $33.80M | 410,940 |
| ONE Gas IncOGS | 0.31% | $32.47M | 417,625 |
| Northwestern Energy Group IncNWE | 0.29% | $30.18M | 427,429 |
| MDU Resources Group IncMDU | 0.27% | $28.49M | 1,351,505 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.24% | $25.05M | 250,556 |
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.