Titelia

Holdings of VANGUARD MEGA CAP INDEX FUND

ISIN US9219108571

VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error

Net assets
10.3B $ including 10.3B $ in equities, 99.7 %
Positions
175 in 2 countries
Top ten
44.1 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4,984,128883.1M $8.54 %
2Apple Inc 3,190,318842.8M $8.15 %
3Microsoft Corp 1,604,801630.3M $6.10 %
4Amazon.com Inc 2,077,357436.2M $4.22 %
5Alphabet Inc 1,256,307391.7M $3.79 %
6Broadcom Inc 1,019,559325.8M $3.15 %
7Alphabet Inc 992,181309M $2.99 %
8Meta Platforms Inc 470,257304.8M $2.95 %
9Tesla Inc 610,374245.7M $2.38 %
10Eli Lilly & Co 183,708193.3M $1.87 %
11Berkshire Hathaway Inc 375,116189.4M $1.83 %
12JPMorgan Chase & Co 551,507165.6M $1.60 %
13Exxon Mobil Corp 910,453138.8M $1.34 %
14Johnson & Johnson 520,180129.2M $1.25 %
15Walmart Inc 946,649121.1M $1.17 %
16Visa Inc 364,474116.7M $1.13 %
17Micron Technology Inc 242,943100.2M $0.97 %
18Costco Wholesale Corp 95,68696.7M $0.94 %
19Mastercard Inc 173,23889.6M $0.87 %
20AbbVie Inc 381,64288.6M $0.86 %
21Netflix Inc 915,01088.1M $0.85 %
22Procter & Gamble Co/The 504,58484.4M $0.82 %
23Home Depot Inc/The 214,94281.8M $0.79 %
24Chevron Corp 413,00777.1M $0.75 %
25Caterpillar Inc 100,99775M $0.73 %
26General Electric Co 216,31674M $0.72 %
27Advanced Micro Devices Inc 351,46970.4M $0.68 %
28Bank of America Corp 1,353,34467.4M $0.65 %
29Merck & Co Inc 535,96766.4M $0.64 %
30Palantir Technologies Inc 468,63964.3M $0.62 %
31Applied Materials Inc 171,98064M $0.62 %
32Lam Research Corp 271,17363.4M $0.61 %
33Philip Morris International Inc. 336,07062.8M $0.61 %
34Cisco Systems, Inc. 767,58061M $0.59 %
35Coca-Cola Co/The 743,03960.6M $0.59 %
36RTX Corp 289,51058.7M $0.57 %
37UnitedHealth Group Inc 195,60357.4M $0.56 %
38Wells Fargo & Co 677,99255.2M $0.53 %
39Oracle Corp 369,38453.7M $0.52 %
40Goldman Sachs Group Inc/The 61,62453M $0.51 %
41McDonald's Corp. 153,78352.4M $0.51 %
42Linde PLC 100,85051.2M $0.50 %
43GE Vernova Inc 58,61951.2M $0.50 %
44PepsiCo Inc 295,29950.1M $0.48 %
45International Business Machines Corp. 201,86048.5M $0.47 %
46Amgen Inc 116,33745.2M $0.44 %
47Abbott Laboratories 375,68043.7M $0.42 %
48KLA Corp 28,39543.3M $0.42 %
49AT&T Inc 1,531,55242.9M $0.42 %
50Morgan Stanley 257,49742.9M $0.41 %
51Thermo Fisher Scientific Inc 81,19242.3M $0.41 %
52NextEra Energy Inc 449,97142.2M $0.41 %
53Texas Instruments Inc 196,30141.6M $0.40 %
54Verizon Communications Inc 819,92641.1M $0.40 %
55Walt Disney Co/The 385,73740.9M $0.40 %
56Citigroup Inc 364,20940.1M $0.39 %
57Intel Corp 876,00340M $0.39 %
58Gilead Sciences Inc 268,08039.9M $0.39 %
59TJX Cos Inc/The 240,55838.9M $0.38 %
60Amphenol Corp 264,55738.6M $0.37 %
61Intuitive Surgical Inc 76,61738.6M $0.37 %
62Boeing Co/The 169,20938.5M $0.37 %
63Salesforce Inc 195,56638.1M $0.37 %
64Analog Devices Inc 105,82637.7M $0.36 %
65Deere & Co 55,53435M $0.34 %
66Charles Schwab Corp/The 364,89334.7M $0.34 %
67Union Pacific Corp 128,25834M $0.33 %
68Pfizer Inc 1,229,04334M $0.33 %
69Uber Technologies Inc 449,31033.9M $0.33 %
70Honeywell International Inc 137,23633.4M $0.32 %
71QUALCOMM Inc 231,58533M $0.32 %
72Lockheed Martin Corp 50,03832.9M $0.32 %
73American Express Co 104,29532.2M $0.31 %
74Lowe's Cos Inc 121,26832.1M $0.31 %
75Blackrock Inc 30,10532M $0.31 %
76Eaton Corp PLC 83,94231.6M $0.31 %
77Welltower Inc 148,43630.7M $0.30 %
78ConocoPhillips 267,22630.3M $0.29 %
79S&P Global Inc 66,83029.5M $0.29 %
80Booking Holdings Inc 6,95829.5M $0.29 %
81Arista Networks Inc 217,86829.1M $0.28 %
82Danaher Corp 136,98628.9M $0.28 %
83Stryker Corp 74,45028.8M $0.28 %
84Prologis Inc 200,38628.6M $0.28 %
85Accenture PLC 134,69728.1M $0.27 %
86Parker-Hannifin Corp 27,21627.5M $0.27 %
87Bristol-Myers Squibb Co 438,70327.4M $0.26 %
88Vertex Pharmaceuticals Inc 54,68127.2M $0.26 %
89Progressive Corp/The 126,89427.1M $0.26 %
90Medtronic PLC 276,27527M $0.26 %
91Capital One Financial Corp 136,99526.8M $0.26 %
92McKesson Corp 26,71326.4M $0.26 %
93Chubb Ltd 76,65226.1M $0.25 %
94Altria Group, Inc. 363,38425.1M $0.24 %
95CME Group Inc 77,70724.8M $0.24 %
96Boston Scientific Corp 319,47824.6M $0.24 %
97Intuit Inc 59,98424.5M $0.24 %
98Comcast Corp 783,23624.2M $0.23 %
99ServiceNow Inc 223,57724.1M $0.23 %
100Starbucks Corp 246,10824.1M $0.23 %

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Sector breakdown

  • Technology 36.5 %
  • Financials 12.3 %
  • Communication 12.3 %
  • Health care 10.3 %
  • Consumer discretionary 9.9 %
  • Industrials 7.4 %
  • Consumer staples 5.3 %
  • Energy 1.9 %
  • Materials 1.2 %
  • Utilities 1.1 %
  • Real estate 1.0 %
  • Unattributed 0.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Ireland 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States17410.3B $99.91 %
2Ireland19.5M $0.09 %
Cite this page

Titelia. "Holdings of VANGUARD MEGA CAP INDEX FUND". https://titelia.com/en/funds/S000019698