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Vanguard International Growth Fund

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
9
matched to a ticker
Fund size
$45B
the filing's own figure
Matched value
$4.5B
of the positions below
As of
2026-08-31
S000004453

What it holds

Largest share of the fund first.

Company% of fundValue
MELIMercadoLibre Inc3.03%$1.4B
MRNAModerna Inc1.35%$603.1M
NVDANVIDIA Corp1.07%$481.5M
SHOPShopify Inc1.07%$481.2M
RYRoyal Bank of Canada0.96%$428.9M
TEAMAtlassian Corp0.95%$427M
CPNGCoupang Inc0.78%$347.7M
TDToronto-Dominion Bank0.66%$297.2M
BKNGBooking Holdings Inc0.19%$83.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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