← Every fund

Vanguard Morningstar Mega Cap Value Index 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
112
matched to a ticker
Fund size
$13.9B
the filing's own figure
Matched value
$13.2B
of the positions below
As of
2026-08-31
S000019699

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc5.00%$694.5M
JPMJPMorgan Chase & Co4.41%$612.8M
BRK.BBerkshire Hathaway Inc3.29%$458M
XOMExxonmobil Holdings Corp3.08%$428.6M
JNJJohnson & Johnson2.96%$411.1M
WMTWalmart Inc2.12%$295.3M
ABBVAbbVie Inc2.09%$291M
COSTCostco Wholesale Corp1.94%$269M
BACBank of America Corp1.83%$254.1M
CSCOCisco Systems Inc1.81%$251.8M
CVXChevron Corp1.80%$250.5M
CATCaterpillar Inc1.70%$236M
MRKMerck & Co Inc1.69%$234.4M
UNHUnitedHealth Group Inc1.63%$227.2M
GEGeneral Electric Co1.62%$225M
PGProcter & Gamble Co1.56%$217.1M
HDHome Depot Inc1.51%$210M
KOCoca-Cola Co1.41%$196.1M
PMPhilip Morris International Inc1.35%$187.5M
GSGoldman Sachs Group Inc1.31%$182.7M
RTXRTX Corp1.29%$179.7M
WFCWells Fargo & Co1.22%$169.8M
MSMorgan Stanley1.17%$162.1M
TXNTexas Instruments Inc1.10%$152.5M
AMGNAmgen Inc1.07%$149M
TMOThermo Fisher Scientific Inc1.06%$147.3M
CCitigroup Inc1.04%$144.2M
BRK.ABerkshire Hathaway Inc1.02%$142.3M
IBMInternational Business Machines Corp1.02%$141.2M
CRMSalesforce Inc0.93%$128.7M
ABTAbbott Laboratories0.89%$123.5M
PEPPepsiCo Inc0.89%$123.2M
INTCIntel Corp0.87%$120.9M
VZVerizon Communications Inc0.87%$120.8M
MCDMcDonald's Corp0.87%$120.3M
DISWalt Disney Co0.86%$120M
AMATApplied Materials Inc0.84%$116.9M
GILDGilead Sciences, Inc0.84%$116.7M
SCHWCharles Schwab Corp0.84%$116.6M
AXPAmerican Express Co0.83%$115.8M
TAT&T Inc0.83%$115.6M
QCOMQualcomm Inc0.83%$115.4M
UNPUnion Pacific Corp0.83%$114.7M
ADIAnalog Devices Inc0.82%$113.3M
NEENextera Energy Inc0.79%$110.3M
DEDeere & Co0.78%$107.9M
PFEPfizer Inc0.75%$104.2M
COPConocoPhillips0.75%$103.7M
BLKBlackRock Inc0.75%$103.7M
BMYBristol-Myers Squibb Co0.63%$87.6M
DHRDanaher Corp0.63%$87.4M
COFCapital One Financial Corp0.62%$85.7M
DELLDell Technologies Inc0.62%$85.7M
PLDPrologis Inc0.61%$85.2M
LMTLockheed Martin Corp0.60%$83.1M
PGRProgressive Corp0.59%$81.7M
SPGIS&P Global Inc0.58%$80.6M
PHParker-Hannifin Corp0.57%$79.3M
SBUXStarbucks Corp0.56%$77.8M
CVSCVS Health Corp0.55%$77M
ADBEAdobe Inc0.55%$76M
LOWLowe's Companies Inc0.53%$73.7M
ADPAutomatic Data Processing Inc0.53%$73.5M
MOAltria Group Inc0.53%$73.5M
SYKStryker Corp0.52%$71.8M
FCXFreeport-McMoRan Inc0.50%$69.9M
MCKMcKesson Corp0.49%$68.4M
BXBlackstone Inc0.49%$68.4M
CMECME Group Inc0.48%$66.5M
SOSouthern Co0.46%$63.8M
PNCPNC Financial Services Group Inc0.44%$61.8M
USBUS Bancorp0.44%$61.4M
GDGeneral Dynamics Corp0.44%$61.3M
CMCSAComcast Corp0.44%$60.9M
CSXCSX Corp0.43%$60.3M
DUKDuke Energy Corp0.43%$59.9M
MRSHMarsh & McLennan Companies Inc0.42%$58.7M
ICEIntercontinental Exchange Inc0.42%$58.4M
MMM3M Co0.41%$57.6M
WMWaste Management Inc0.41%$56.5M
EMREmerson Electric Co0.39%$54.8M
ELVElevance Health Inc0.38%$53.3M
AMTAmerican Tower Corp0.38%$52.6M
MDLZMondelez International Inc0.37%$51.2M
SHWSherwin-Williams Co0.37%$51M
TMUST-Mobile US Inc0.36%$50.2M
UPSUnited Parcel Service Inc0.36%$50M
EOGEOG Resources Inc0.36%$49.6M
UBERUber Technologies Inc0.36%$49.5M
NOCNorthrop Grumman Corp0.35%$49.2M
ITWIllinois Tool Works Inc0.35%$48.3M
KKRKKR & Co Inc0.34%$47.5M
CICigna Group0.34%$46.9M
CLColgate-Palmolive Co0.33%$46.2M
HONHoneywell International Inc0.31%$43.5M
NEMNewmont Corporation0.31%$43.2M
HCAHCA Healthcare Inc0.30%$41.3M
HONAHoneywell Aerospace Inc0.23%$32.2M
INTUIntuit Inc0.23%$31.6M
WMBWilliams Companies Inc0.21%$29.5M
REGNRegeneron Pharmaceuticals Inc0.19%$26.4M
TRVTravelers Companies Inc0.18%$25M
NSCNorfolk Southern Corp0.18%$24.7M
BSXBoston Scientific Corp0.17%$23.1M
FDXFedEx Corp0.16%$22.6M
APDAir Products and Chemicals Inc0.16%$22.1M
AEPAmerican Electric Power Company Inc0.15%$21.4M
TFCTruist Financial Corp0.14%$19.8M
KMIKinder Morgan Inc0.14%$19.6M
APOApollo Global Management Inc0.13%$17.7M
NKENike Inc0.11%$15M
RSGRepublic Services Inc0.10%$14.2M

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.

Follow Vanguard Morningstar Mega Cap Value Index Fund by email

Vanguard Morningstar Mega Cap Value Index Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets