Titelia

Holdings of VANGUARD MEGA CAP INDEX FUND

ISIN US9219108571

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

Net assets
10.8B $ including 10.8B $ in equities, 99.7 %
Positions
173 in 2 countries
Top ten
47.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4,658,753983.6M $9.10 %
2Apple Inc 2,962,768924.6M $8.55 %
3Microsoft Corp 1,498,553674.7M $6.24 %
4Amazon.com Inc 1,949,750527.7M $4.88 %
5Alphabet Inc 1,175,082446.9M $4.13 %
6Broadcom Inc 956,831427.5M $3.95 %
7Alphabet Inc 932,667351.1M $3.25 %
8Meta Platforms Inc 441,382279.2M $2.58 %
9Tesla Inc 567,987247.5M $2.29 %
10Micron Technology Inc 227,129220.5M $2.04 %
11Eli Lilly & Co 171,337189.3M $1.75 %
12Advanced Micro Devices Inc 329,024169.8M $1.57 %
13Berkshire Hathaway Inc 348,134165.2M $1.53 %
14JPMorgan Chase & Co 509,111152.4M $1.41 %
15Exxon Mobil Corp 840,970122.2M $1.13 %
16Visa Inc 339,198110.7M $1.02 %
17Johnson & Johnson 486,411109.6M $1.01 %
18Walmart Inc 884,599102.4M $0.95 %
19Intel Corp 806,39392.5M $0.86 %
20CISCO SYSTEMS INC 717,43186.4M $0.80 %
21Costco Wholesale Corp 89,57085.7M $0.79 %
22CATERPILLAR INC 93,89082.2M $0.76 %
23Lam Research Corp 251,98380.2M $0.74 %
24Mastercard Inc 160,70379.4M $0.73 %
25Oracle Corp 347,85578.5M $0.73 %
26AbbVie Inc 356,88277.7M $0.72 %
27Netflix Inc 851,98273.3M $0.68 %
28Applied Materials Inc 160,13872.1M $0.67 %
29Chevron Corp 382,66569.8M $0.65 %
30UnitedHealth Group Inc 182,78669.5M $0.64 %
31Palantir Technologies Inc 439,23068.8M $0.64 %
32Procter & Gamble Co/The 468,80167.3M $0.62 %
33Bank of America Corp 1,303,69467.3M $0.62 %
34General Electric Co 201,01565.1M $0.60 %
35Home Depot Inc/The 200,85963.7M $0.59 %
36Merck & Co Inc 498,97659.2M $0.55 %
37Goldman Sachs Group Inc/The 56,69258.1M $0.54 %
38INTERNATIONAL BUSINESS MACHINES CORP 189,30256.4M $0.52 %
39Texas Instruments Inc 183,13956M $0.52 %
40Philip Morris International Inc 314,00355.7M $0.52 %
41Coca-Cola Co/The 694,31454.9M $0.51 %
42QUALCOMM Inc 215,31954M $0.50 %
43GE VERNOVA INC 54,38252.7M $0.49 %
44KLA Corp 26,44950.8M $0.47 %
45Morgan Stanley 240,15850M $0.46 %
46Sandisk Corp 29,40349.8M $0.46 %
47RTX Corp 270,76248.6M $0.45 %
48Wells Fargo & Co 622,67448.3M $0.45 %
49Linde PLC 93,52746.5M $0.43 %
50Palo Alto Networks Inc 164,63446.4M $0.43 %
51Citigroup Inc 334,37642.1M $0.39 %
52Analog Devices Inc 98,51740.8M $0.38 %
53McDonald's Corp 143,28540M $0.37 %
54PepsiCo Inc 275,67839.8M $0.37 %
55Thermo Fisher Scientific Inc 74,92036.9M $0.34 %
56Amphenol Corp 247,91036.9M $0.34 %
57Amgen Inc 108,76236.6M $0.34 %
58Boeing Co/The 158,44036.6M $0.34 %
59Verizon Communications Inc 765,62036.6M $0.34 %
60NextEra Energy Inc 420,29436.6M $0.34 %
61Walt Disney Co/The 357,49236.4M $0.34 %
62Crowdstrike Holdings Inc 48,41135.4M $0.33 %
63AT&T Inc 1,411,83235M $0.32 %
64TJX Cos Inc/The 224,01034.7M $0.32 %
65Arista Networks Inc 215,40034.3M $0.32 %
66Salesforce Inc 179,47234.3M $0.32 %
67Gilead Sciences Inc 250,39933.7M $0.31 %
68Union Pacific Corp 119,62731.4M $0.29 %
69Eaton Corp PLC 78,33731.4M $0.29 %
70American Express Co 96,91830.7M $0.28 %
71Honeywell International Inc 128,10330.5M $0.28 %
72AppLovin Corp 49,62630.4M $0.28 %
73Intuitive Surgical Inc 71,60230.4M $0.28 %
74Pfizer Inc 1,146,74330M $0.28 %
75Abbott Laboratories 350,32230M $0.28 %
76Blackrock Inc 28,22229.5M $0.27 %
77Charles Schwab Corp/The 335,53929.3M $0.27 %
78Uber Technologies Inc 415,11929.2M $0.27 %
79Welltower Inc 140,67528.9M $0.27 %
80ConocoPhillips 246,42228.1M $0.26 %
81Deere & Co 51,74828.1M $0.26 %
82Booking Holdings Inc 160,09426.8M $0.25 %
83Prologis Inc 186,55726.8M $0.25 %
84ServiceNow Inc 211,65526.3M $0.24 %
85Dell Technologies Inc 60,81425.6M $0.24 %
86S&P Global Inc 58,74524.9M $0.23 %
87Lockheed Martin Corp 46,48624.7M $0.23 %
88Lowe's Cos Inc 112,94424.2M $0.22 %
89Capital One Financial Corp 125,64923.6M $0.22 %
90Bristol-Myers Squibb Co 411,33223.5M $0.22 %
91Altria Group Inc 337,77323.5M $0.22 %
92Danaher Corp 128,48323.5M $0.22 %
93CVS Health Corp 257,01723.4M $0.22 %
94Accenture PLC 123,87223.2M $0.21 %
95Vertex Pharmaceuticals Inc 51,17122.9M $0.21 %
96STARBUCKS CORP 230,20722.8M $0.21 %
97Progressive Corp/The 118,39822.5M $0.21 %
98Chubb Ltd 71,11622.2M $0.21 %
99Parker-Hannifin Corp 25,48321.5M $0.20 %
100Adobe Inc 82,72721.4M $0.20 %

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Sector breakdown

  • Technology 42.1 %
  • Communication 12.0 %
  • Financials 10.9 %
  • Consumer discretionary 9.8 %
  • Health care 8.6 %
  • Industrials 6.4 %
  • Consumer staples 4.4 %
  • Energy 1.7 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Utilities 0.9 %
  • Unattributed 1.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Ireland 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States17110.8B $99.71 %
2Ireland231.4M $0.29 %
Cite this page

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