VANGUARD U.S. GROWTH FUND
VANGUARD WORLD FUND · Series S000004444 · 2 share classes
One fund, 2 share classes:VWUSXVWUAX
$43.73B NAV
109 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 | 98.59% | — | 98.59% |
| Cash & short-term | 1.51% | — | 1.51% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new12 exitedlargest add META+1.21pplargest trim MSFT-1.68pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 11.40% | $4.98B |
| AAPL | Apple Inc | 6.78% | $2.96B |
| MSFT | Microsoft Corp | 6.75% | $2.95B |
| AMZN | Amazon.com Inc | 6.58% | $2.88B |
| GOOG | Alphabet Inc | 5.03% | $2.20B |
Showing 5 of 109
See all 109 positions
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.
Sign in free