Holdings of VANGUARD MEGA CAP VALUE INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.6B $ in equities, 99.5 %
- Positions
- 120 in 2 countries
- Top ten
- 28.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Regeneron Pharmaceuticals Inc | 63,272 | 38.9M $ | 0.31 % |
| 102 | Travelers Cos Inc/The | 131,675 | 38.4M $ | 0.30 % |
| 103 | Air Products and Chemicals Inc | 135,581 | 37.8M $ | 0.30 % |
| 104 | S&P Global Inc | 88,512 | 37.5M $ | 0.30 % |
| 105 | Truist Financial Corp | 760,661 | 36.7M $ | 0.29 % |
| 106 | Newmont Corp | 331,220 | 36.4M $ | 0.29 % |
| 107 | HCA Healthcare Inc | 95,323 | 36.1M $ | 0.29 % |
| 108 | NIKE Inc | 725,542 | 33.5M $ | 0.26 % |
| 109 | Adobe Inc | 124,984 | 32.4M $ | 0.26 % |
| 110 | Williams Cos Inc/The | 371,927 | 26.6M $ | 0.21 % |
| 111 | FedEx Corp | 64,428 | 26.5M $ | 0.21 % |
| 112 | T-Mobile US Inc | 134,194 | 25.2M $ | 0.20 % |
| 113 | Johnson Controls International plc | 186,353 | 25M $ | 0.20 % |
| 114 | Republic Services Inc | 122,227 | 24.5M $ | 0.19 % |
| 115 | Sherwin-Williams Co/The | 71,664 | 21.8M $ | 0.17 % |
| 116 | Simon Property Group Inc | 93,986 | 19.3M $ | 0.15 % |
| 117 | Kinder Morgan Inc | 575,774 | 17.9M $ | 0.14 % |
| 118 | Sempra | 198,720 | 17.7M $ | 0.14 % |
| 119 | Aflac Inc | 141,495 | 15.9M $ | 0.13 % |
| 120 | Apollo Global Management Inc | 123,239 | 15.9M $ | 0.13 % |
Sector breakdown
- Financials 22.8 %
- Technology 17.5 %
- Health care 16.0 %
- Industrials 13.7 %
- Consumer staples 11.0 %
- Energy 4.3 %
- Consumer discretionary 3.4 %
- Communication 3.2 %
- Materials 2.3 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 2.2 %
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 99.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 12.5B $ | 99.25 % |
| 2 | Ireland | 2 | 95.1M $ | 0.75 % |
Cite this page
Titelia. "Holdings of VANGUARD MEGA CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000019699