VANGUARD MEGA CAP INDEX FUND
VANGUARD WORLD FUND · Series S000019698 · 2 share classes
One fund, 2 share classes:VMCTXMGC
$10.34B NAV
183 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 | 99.67% | — | 99.67% |
| Cash & short-term | 0.21% | — | 0.21% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new7 exitedlargest add MU+0.43pplargest trim MSFT-1.41pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.54% | $883.14M |
| AAPL | Apple Inc | 8.15% | $842.82M |
| MSFT | Microsoft Corp | 6.10% | $630.27M |
| AMZN | Amazon.com Inc | 4.22% | $436.24M |
| GOOGL | Alphabet Inc | 3.79% | $391.67M |
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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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