VANGUARD FTSE SOCIAL INDEX FUND
VANGUARD WORLD FUND · Series S000004440 · 2 share classes
One fund, 2 share classes:VFTNXVFTAX
$24.86B NAV
398 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.49% | — | 99.49% |
| Cash & short-term | 0.40% | — | 0.40% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 12 new4 exitedlargest add MU+0.43pplargest trim MSFT-1.30pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.72% | $2.17B |
| AAPL | Apple Inc | 8.10% | $2.01B |
| MSFT | Microsoft Corp | 6.13% | $1.52B |
| AMZN | Amazon.com Inc | 4.24% | $1.05B |
| GOOGL | Alphabet Inc | 3.81% | $947.99M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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