The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD MEGA CAP INDEX FUND
$3.99B
Avg Monthly Net Assets
$5.78B
Total Assets
$176K
Total Liabilities
$5.78B
Net Assets
VANGUARD MEGA CAP INDEX FUND is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $3.99B.
On July 26th, 2024 it reported 209 holdings, the largest
being Microsoft Corp (8.3%), Apple Inc (7.6%) and NVIDIA Corp (7.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
ETF Shares | C000055210 | ARCX | MGC | |
Institutional Shares | C000055209 | VMCTX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M CO | Long | Equity-common | US | $9M | 86K | 0.15 |
ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $28M | 269K | 0.48 |
ABBVIE INC | Long | Equity-common | US | $44M | 274K | 0.76 |
ACCENTURE PLC-A | Long | Equity-common | US | $27M | 97K | 0.47 |
ADOBE INC | Long | Equity-common | US | $31M | 70K | 0.54 |
ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $42M | 251K | 0.72 |
AFLAC INC | Long | Equity-common | US | $8M | 90K | 0.14 |
AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $3M | 23K | 0.05 |
AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $9M | 34K | 0.16 |
AIRBNB INC-A | Long | Equity-common | US | $8M | 58K | 0.14 |
ALPHABET INC-A | Long | Equity-common | US | $157M | 910K | 2.71 |
ALPHABET INC-C | Long | Equity-common | US | $131M | 753K | 2.27 |
ALTRIA GROUP INC | Long | Equity-common | US | $13M | 274K | 0.22 |
AMAZON.COM INC | Long | Equity-common | US | $256M | 1M | 4.43 |
AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $7M | 80K | 0.12 |
AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $19M | 79K | 0.33 |
AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $4M | 53K | 0.07 |
AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $14M | 72K | 0.24 |
AMGEN INC | Long | Equity-common | US | $25M | 83K | 0.44 |
ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $18M | 77K | 0.31 |
AON PLC-CLASS A | Long | Equity-common | US | $8M | 29K | 0.14 |
APPLE INC | Long | Equity-common | US | $438M | 2M | 7.57 |
APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $28M | 129K | 0.48 |
ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $6M | 19K | 0.10 |
AT&T INC | Long | Equity-common | US | $20M | 1M | 0.35 |
AUTODESK INC | Long | Equity-common | US | $7M | 33K | 0.12 |
AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $16M | 64K | 0.27 |
AUTOZONE INC | Long | Equity-common | US | $4M | 1K | 0.06 |
BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $7M | 118K | 0.12 |
BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $42M | 1M | 0.72 |
BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $10M | 45K | 0.18 |
BERKSHIRE HATH-A (Berkshire Hathaway Inc) | Long | Equity-common | US | $8M | 13 | 0.14 |
BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $109M | 264K | 1.89 |
BLACKROCK INC | Long | Equity-common | US | $17M | 22K | 0.29 |
BLACKSTONE INC | Long | Equity-common | US | $13M | 112K | 0.23 |
BLOCK INC | Long | Equity-common | US | $6M | 86K | 0.10 |
BOEING CO/THE | Long | Equity-common | US | $17M | 95K | 0.29 |
BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $20M | 5K | 0.35 |
BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $17M | 228K | 0.30 |
BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $13M | 314K | 0.22 |
BROADCOM INC | Long | Equity-common | US | $97M | 73K | 1.67 |
CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $12M | 42K | 0.21 |
CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $8M | 56K | 0.13 |
CATERPILLAR INC | Long | Equity-common | US | $26M | 78K | 0.45 |
CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $4M | 15K | 0.07 |
CHEVRON CORP | Long | Equity-common | US | $45M | 278K | 0.78 |
CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $7M | 2K | 0.12 |
CHUBB LTD | Long | Equity-common | US | $17M | 63K | 0.29 |
CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $26M | 566K | 0.45 |
CITIGROUP INC | Long | Equity-common | US | $17M | 281K | 0.30 |
CME GROUP INC | Long | Equity-common | US | $11M | 56K | 0.20 |
COCA-COLA CO/THE | Long | Equity-common | US | $38M | 602K | 0.66 |
COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $12M | 128K | 0.21 |
COMCAST CORP-A | Long | Equity-common | US | $25M | 615K | 0.43 |
CONOCOPHILLIPS | Long | Equity-common | US | $21M | 183K | 0.37 |
CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $6M | 26K | 0.11 |
COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $56M | 69K | 0.96 |
CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $11M | 35K | 0.19 |
CROWN CASTLE INC | Long | Equity-common | US | $7M | 67K | 0.12 |
CSX CORP | Long | Equity-common | US | $10M | 304K | 0.18 |
CVS HEALTH CORP | Long | Equity-common | US | $12M | 195K | 0.20 |
DANAHER CORP | Long | Equity-common | US | $27M | 103K | 0.46 |
DEERE & CO | Long | Equity-common | US | $15M | 41K | 0.27 |
DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $5M | 37K | 0.09 |
DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $4M | 65K | 0.06 |
DOW INC | Long | Equity-common | US | $3M | 55K | 0.05 |
DUKE ENERGY CORP | Long | Equity-common | US | $12M | 120K | 0.21 |
EATON CORP PLC | Long | Equity-common | US | $21M | 62K | 0.36 |
ECOLAB INC | Long | Equity-common | US | $9M | 40K | 0.16 |
EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $8M | 93K | 0.14 |
ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $19M | 36K | 0.34 |
ELI LILLY & CO | Long | Equity-common | US | $109M | 133K | 1.88 |
EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $10M | 89K | 0.17 |
EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $11M | 90K | 0.19 |
EQUINIX INC | Long | Equity-common | US | $11M | 15K | 0.19 |
ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $4M | 34K | 0.07 |
EXELON CORP | Long | Equity-common | US | $3M | 77K | 0.05 |
EXXON MOBIL CORP | Long | Equity-common | US | $82M | 696K | 1.41 |
FEDEX CORP | Long | Equity-common | US | $9M | 35K | 0.15 |
FISERV INC | Long | Equity-common | US | $14M | 92K | 0.24 |
FORD MOTOR CO | Long | Equity-common | US | $7M | 607K | 0.13 |
FORTINET INC | Long | Equity-common | US | $3M | 51K | 0.05 |
FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $12M | 223K | 0.20 |
GE VERNOVA INC | Long | Equity-common | US | $4M | 20K | 0.06 |
GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $11M | 38K | 0.20 |
GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $27M | 161K | 0.46 |
GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $3M | 44K | 0.05 |
GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $8M | 179K | 0.14 |
GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $12M | 193K | 0.21 |
GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $23M | 51K | 0.40 |
HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $10M | 31K | 0.18 |
HERSHEY CO/THE | Long | Equity-common | US | $2M | 12K | 0.04 |
HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $4M | 20K | 0.07 |
HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $52M | 154K | 0.89 |
HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $20M | 101K | 0.35 |
HUMANA INC | Long | Equity-common | US | $7M | 19K | 0.12 |
IBM (International Business Machines Corp) | Long | Equity-common | US | $24M | 142K | 0.41 |
IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $3M | 6K | 0.06 |
ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $11M | 44K | 0.18 |
INTEL CORP | Long | Equity-common | US | $20M | 656K | 0.35 |
INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $12M | 89K | 0.21 |
INTUIT INC | Long | Equity-common | US | $24M | 41K | 0.41 |
INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $22M | 55K | 0.38 |
JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $4M | 53K | 0.07 |
JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $55M | 374K | 0.95 |
JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $91M | 447K | 1.57 |
KENVUE INC | Long | Equity-common | US | $3M | 149K | 0.05 |
KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $5M | 157K | 0.09 |
KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $7M | 52K | 0.12 |
KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $3M | 146K | 0.05 |
KKR & CO INC | Long | Equity-common | US | $11M | 103K | 0.18 |
KLA CORP | Long | Equity-common | US | $16M | 21K | 0.28 |
KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $4M | 123K | 0.07 |
LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $19M | 20K | 0.33 |
LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $1M | 29K | 0.02 |
LINDE PLC | Long | Equity-common | US | $33M | 75K | 0.57 |
LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $18M | 38K | 0.31 |
LOWE'S COS INC | Long | Equity-common | US | $20M | 89K | 0.34 |
LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $6M | 18K | 0.10 |
MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $10M | 59K | 0.18 |
MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $8M | 36K | 0.14 |
MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $16M | 76K | 0.27 |
MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $5M | 67K | 0.08 |
MASTERCARD INC-A | Long | Equity-common | US | $58M | 129K | 1.00 |
MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $29M | 112K | 0.50 |
MCKESSON CORP | Long | Equity-common | US | $12M | 20K | 0.20 |
MEDTRONIC PLC | Long | Equity-common | US | $17M | 206K | 0.29 |
MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $49M | 393K | 0.85 |
META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $159M | 341K | 2.76 |
METLIFE INC | Long | Equity-common | US | $7M | 95K | 0.12 |
MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $21M | 171K | 0.37 |
MICROSOFT CORP | Long | Equity-common | US | $479M | 1M | 8.28 |
MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $14M | 209K | 0.25 |
MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $6M | 113K | 0.10 |
MOODY'S CORP | Long | Equity-common | US | $10M | 24K | 0.17 |
MORGAN STANLEY | Long | Equity-common | US | $19M | 190K | 0.32 |
NETFLIX INC | Long | Equity-common | US | $43M | 67K | 0.75 |
NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $25M | 314K | 0.43 |
NIKE INC -CL B | Long | Equity-common | US | $18M | 189K | 0.31 |
NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $8M | 35K | 0.14 |
NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $9M | 21K | 0.16 |
NVIDIA CORP | Long | Equity-common | US | $404M | 369K | 6.99 |
O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $9M | 9K | 0.15 |
OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $6M | 96K | 0.10 |
ORACLE CORP | Long | Equity-common | US | $30M | 256K | 0.52 |
PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $15M | 50K | 0.26 |
PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $11M | 20K | 0.18 |
PAYCHEX INC | Long | Equity-common | US | $6M | 50K | 0.10 |
PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $10M | 166K | 0.18 |
PEPSICO INC | Long | Equity-common | US | $37M | 213K | 0.64 |
PFIZER INC | Long | Equity-common | US | $25M | 876K | 0.43 |
PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $24M | 241K | 0.42 |
PHILLIPS 66 | Long | Equity-common | US | $9M | 66K | 0.16 |
PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $10M | 62K | 0.17 |
PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $60M | 365K | 1.04 |
PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $19M | 91K | 0.33 |
PROLOGIS INC | Long | Equity-common | US | $16M | 144K | 0.27 |
PUBLIC STORAGE | Long | Equity-common | US | $7M | 25K | 0.12 |
QUALCOMM INC | Long | Equity-common | US | $35M | 173K | 0.61 |
REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $16M | 16K | 0.27 |
REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $6M | 32K | 0.10 |
ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $9M | 17K | 0.15 |
ROSS STORES INC | Long | Equity-common | US | $7M | 52K | 0.13 |
RTX CORP | Long | Equity-common | US | $22M | 206K | 0.38 |
S&P GLOBAL INC | Long | Equity-common | US | $21M | 49K | 0.36 |
S&P500 EMINI FUT Jun24 | Derivative-equity | $224K | – | 0.00 | ||
SALESFORCE INC | Long | Equity-common | US | $33M | 143K | 0.58 |
SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $10M | 222K | 0.18 |
SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $16M | 220K | 0.28 |
SEMPRA | Long | Equity-common | US | $8M | 98K | 0.13 |
SERVICENOW INC | Long | Equity-common | US | $21M | 32K | 0.36 |
SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $11M | 36K | 0.19 |
SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $4M | 24K | 0.06 |
SNOWFLAKE INC-A | Long | Equity-common | US | $6M | 46K | 0.11 |
SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $14M | 169K | 0.23 |
STARBUCKS CORP | Long | Equity-common | US | $14M | 176K | 0.24 |
STRYKER CORP | Long | Equity-common | US | $18M | 53K | 0.31 |
SYNOPSYS INC | Long | Equity-common | US | $13M | 24K | 0.23 |
SYSCO CORP | Long | Equity-common | US | $6M | 77K | 0.10 |
T-MOBILE US INC | Long | Equity-common | US | $15M | 83K | 0.25 |
TARGET CORP | Long | Equity-common | US | $11M | 72K | 0.19 |
TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $7M | 48K | 0.12 |
TESLA INC | Long | Equity-common | US | $75M | 420K | 1.29 |
TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $28M | 141K | 0.48 |
THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $16M | 45K | 0.27 |
THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $34M | 59K | 0.58 |
TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $18M | 177K | 0.32 |
TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $12M | 35K | 0.20 |
TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $8M | 36K | 0.13 |
TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $8M | 207K | 0.14 |
UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $20M | 306K | 0.34 |
UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $22M | 95K | 0.38 |
UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $16M | 113K | 0.27 |
UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $71M | 144K | 1.23 |
US BANCORP | Long | Equity-common | US | $10M | 242K | 0.17 |
VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $8M | 52K | 0.14 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $16M | 16M | 0.27 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1K | 10.16 | 0.00 |
VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $24M | 587K | 0.42 |
VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $18M | 40K | 0.32 |
VISA INC-CLASS A | Long | Equity-common | US | $67M | 245K | 1.16 |
WALMART INC | Long | Equity-common | US | $45M | 689K | 0.78 |
WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $30M | 285K | 0.51 |
WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $13M | 62K | 0.23 |
WELLS FARGO & CO | Long | Equity-common | US | $33M | 555K | 0.58 |
WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $4M | 94K | 0.07 |
WORKDAY INC-A | Long | Equity-common | US | $7M | 32K | 0.12 |
YUM! BRANDS INC | Long | Equity-common | US | $3M | 22K | 0.05 |
ZOETIS INC | Long | Equity-common | US | $11M | 64K | 0.19 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
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THE VANGUARD GROUP, INC.
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Shareholder Servicing Agents
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Admins
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