VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VANGUARD WORLD FUND · Series S000004452 · 2 share classes
One fund, 2 share classes:VITAXVGT
$128.79B NAV
323 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 | 99.94% | — | 99.94% |
| Cash & short-term | 0.32% | — | 0.32% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new5 exitedlargest add MU+1.07pplargest trim MSFT-2.17pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 17.27% | $22.24B |
| AAPL | Apple Inc | 15.06% | $19.40B |
| MSFT | Microsoft Corp | 10.30% | $13.27B |
| AVGO | Broadcom Inc | 4.31% | $5.55B |
| MU | Micron Technology Inc | 2.41% | $3.10B |
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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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