Holdings of VANGUARD MEGA CAP VALUE INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 12B $ including 11.9B $ in equities, 99.3 %
- Positions
- 123 in 2 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Truist Financial Corp | 765,025 | 37.7M $ | 0.31 % |
| 102 | Air Products and Chemicals Inc | 133,113 | 36.7M $ | 0.31 % |
| 103 | KKR & Co Inc | 399,764 | 35.1M $ | 0.29 % |
| 104 | T-Mobile US Inc | 134,132 | 29.1M $ | 0.24 % |
| 105 | Dell Technologies Inc | 191,385 | 28.3M $ | 0.24 % |
| 106 | Republic Services Inc | 120,313 | 27.6M $ | 0.23 % |
| 107 | Williams Cos Inc/The | 365,153 | 27.3M $ | 0.23 % |
| 108 | American Tower Corp | 139,983 | 26.9M $ | 0.22 % |
| 109 | Johnson Controls International plc | 182,724 | 26.4M $ | 0.22 % |
| 110 | Sherwin-Williams Co/The | 70,420 | 25.5M $ | 0.21 % |
| 111 | FedEx Corp | 63,631 | 24.6M $ | 0.21 % |
| 112 | Simon Property Group Inc | 92,743 | 18.9M $ | 0.16 % |
| 113 | Kinder Morgan, Inc. | 565,431 | 18.8M $ | 0.16 % |
| 114 | Sempra | 195,128 | 18.8M $ | 0.16 % |
| 115 | Aflac Inc | 156,721 | 17.7M $ | 0.15 % |
| 116 | Zoetis Inc | 118,718 | 15.6M $ | 0.13 % |
| 117 | Apollo Global Management Inc | 121,475 | 12.7M $ | 0.11 % |
| 118 | PayPal Holdings Inc | 261,392 | 12.1M $ | 0.10 % |
| 119 | Roper Technologies Inc | 32,169 | 11.3M $ | 0.09 % |
| 120 | Strategy Inc | 40,072 | 5.2M $ | 0.04 % |
| 121 | Paychex Inc | 1 | 93.7 $ | |
| 122 | MetLife Inc | 1 | 72.1 $ | |
| 123 | Fiserv Inc | 1 | 62.3 $ |
Sector breakdown
- Financials 23.6 %
- Health care 18.1 %
- Industrials 14.8 %
- Consumer staples 12.5 %
- Technology 10.8 %
- Energy 4.7 %
- Consumer discretionary 4.2 %
- Communication 3.7 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 1.8 %
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 99.8 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 11.9B $ | 99.78 % |
| 2 | Ireland | 1 | 26.4M $ | 0.22 % |
Cite this page
Titelia. "Holdings of VANGUARD MEGA CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000019699