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 |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3.00% | $300.16B | 949,996 |
| SK hynix Inc | 2.55% | $255.75B | 109,068 |
| Bank Central Asia Tbk PT | 0.05% | $56.47B | 9,897,016 |
| Bank Rakyat Indonesia Persero Tbk PT | 0.03% | $39.20B | 13,287,696 |
| Bank Mandiri Persero Tbk PT | 0.03% | $36.14B | 8,862,540 |
| Samsung Electronics Co LtdPreferred | 0.33% | $32.64B | 162,000 |
| Telkom Indonesia Persero Tbk PT | 0.02% | $26.32B | 8,756,300 |
| Samsung Electro-Mechanics Co Ltd | 0.24% | $23.61B | 11,091 |
| SK Square Co Ltd | 0.23% | $22.59B | 18,086 |
| Hyundai Motor Co | 0.19% | $19.39B | 26,914 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.46% | $11.37B | 4,900,309 |
| KB Financial Group Inc | 0.11% | $10.81B | 71,653 |
| Bank Negara Indonesia Persero Tbk PT | 0.01% | $9.08B | 2,456,100 |
| Hyundai Mobis Co Ltd | 0.09% | $8.91B | 11,623 |
| Samsung SDI Co Ltd | 0.08% | $8.20B | 11,917 |
| Barito Pacific Tbk PT | 0.01% | $8.08B | 4,173,061 |
| Shinhan Financial Group Co Ltd | 0.08% | $8.07B | 86,102 |
| Amman Mineral Internasional PT | 0.01% | $7.97B | 2,416,100 |
| GoTo Gojek Tokopedia Tbk PT | 0.01% | $7.50B | 149,875,200 |
| NAVER Corp | 0.07% | $7.00B | 29,994 |
| Mitsubishi UFJ Financial Group Inc | 0.63% | $6.63B | 2,215,900 |
| Merdeka Copper Gold Tbk PT | 0.01% | $6.48B | 2,500,700 |
| Toyota Motor Corp | 0.61% | $6.45B | 2,141,800 |
| Bumi Resources Minerals Tbk PT | 0.01% | $6.24B | 10,498,500 |
| Samsung Life Insurance Co Ltd | 0.06% | $6.21B | 15,949 |
| Hana Financial Group Inc | 0.06% | $6.17B | 53,504 |
| LG Electronics Inc | 0.06% | $5.94B | 20,233 |
| SoftBank Group Corp | 0.56% | $5.92B | 789,800 |
| Indofood Sukses Makmur Tbk PT | 0.00% | $5.92B | 854,600 |
| Charoen Pokphand Indonesia Tbk PT | 0.00% | $5.83B | 1,367,300 |
| Celltrion Inc | 0.06% | $5.66B | 29,375 |
| Tokyo Electron Ltd | 0.45% | $4.77B | 89,300 |
| Sumber Alfaria Trijaya Tbk PT | 0.00% | $4.52B | 3,936,300 |
| Sumitomo Mitsui Financial Group Inc | 0.40% | $4.28B | 736,500 |
| Sony Group Corp | 0.39% | $4.17B | 1,212,500 |
| LG Innotek Co Ltd | 0.04% | $4.14B | 2,833 |
| Woori Financial Group Inc | 0.04% | $3.98B | 133,764 |
| LG Energy Solution Ltd | 0.04% | $3.90B | 8,537 |
| Advantest Corp | 0.36% | $3.80B | 146,100 |
| LS Electric Co Ltd | 0.04% | $3.73B | 15,382 |
| Grupo Cibest SAPreferred | 0.01% | $3.57B | 57,578 |
| Mizuho Financial Group Inc | 0.33% | $3.46B | 483,620 |
| Samsung Fire & Marine Insurance Co Ltd | 0.03% | $3.46B | 6,090 |
| Grupo Cibest SA | 0.01% | $3.41B | 44,764 |
| Indah Kiat Pulp & Paper Tbk PT | 0.00% | $3.40B | 444,000 |
| LG Chem Ltd | 0.03% | $3.34B | 9,105 |
| Murata Manufacturing Co Ltd | 0.31% | $3.32B | 330,800 |
| Samsung Biologics Co Ltd | 0.03% | $3.24B | 2,376 |
| Indofood CBP Sukses Makmur Tbk PT | 0.00% | $3.06B | 431,200 |
| Keyence Corp | 0.29% | $3.03B | 37,800 |
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.