VANGUARD MEGA CAP VALUE INDEX FUND
VANGUARD WORLD FUND · Series S000019699 · 2 share classes
One fund, 2 share classes:VMVLXMGV
$11.98B NAV
132 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 | 99.28% | — | 99.28% |
| Cash & short-term | 0.49% | — | 0.49% |
| Derivatives | -0.02% | — | -0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 12 new5 exitedlargest add COST+1.12pplargest trim ORCL-0.94pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 3.83% | $458.91M |
| BRK/B | Berkshire Hathaway Inc | 3.47% | $416.02M |
| XOM | Exxon Mobil Corp | 3.21% | $384.59M |
| JNJ | Johnson & Johnson | 2.99% | $357.94M |
| WMT | Walmart Inc | 2.80% | $335.53M |
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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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