The Vanguard Group, Inc. > VANGUARD WORLD FUND

VANGUARD MEGA CAP INDEX FUND

Exchange-Traded Fund Index Fund
Series ID: S000019698
LEI: P6WGHORRB0XI7MFCHU09
SEC CIK: 52848
$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 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.28% (Max)-9.11% (Min)
Institutional Shares C000055209 VMCTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.28% (Max)-9.10% (Min)

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

Transfer Agents

THE VANGUARD GROUP, INC.

Pricing Services

Refinitiv US LLC
Markit Group Limited
ITG Analytics Inc
ICE Data Pricing and Reference Data LLC
Markit North America INC
JPMorgan Chase Bank
Bloomberg Finance LP

Custodians

GCD Denmark
Euroclear
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
HSBC Bank Middle East Limited
Bank Handlowy w Warszawie SA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
UniCredit Bank Austria AG
Citibank NA
UBS Switzerland AG
HSBC Bank Malaysia Berhad
J.P. MORGAN SE - LUXEMBOURG BRANCH
PT Bank HSBC Indonesia
BNP Paribas Securities Services SCA
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Banco Santander Chile
JP Morgan SA DTVM
Standard Chartered Bank Pakistan Limited
Cititrust Colombia SA
Euroclear
JPMorgan Chase Bank NA
BNP Paribas S.A. - Athens Branch
Banco Nacional de Mexico SA
Royal Bank of Canada
JP Morgan Saudi Arabia Company
JP Morgan Bank International Limited Liability Company
Standard Chartered Bank Thai Public Company Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
HSBC Bank Middle East Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
Skandinaviska Enskilda Banken AB (publ)
JPMorgan Chase Bank NA
BNP Paribas Securities Services SCA
Citibank AS
Islandsbanki hf
JPMorgan Chase Bank NA
DBS Bank Ltd
Citibank Europe plc
Deutsche Bank AG
HSBC Bank China Company Limited
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (publ)
HSBC Bank Middle East Limited
Citibank del Peru SA
UniCredit Bank Czech Republic and Slovakia as
CACEIS Bank Spain SAU
Bank Leumi leIsrael BM
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited

Shareholder Servicing Agents

THE VANGUARD GROUP, INC.

Admins

THE VANGUARD GROUP, INC.
JPMorgan Chase Bank, N.A.

Brokers

BNP Paribas Securities Services SCA
Morgan Stanley & Co. LLC
Credit Suisse AG
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities PLC
Instinet Pacific Limited
Goldman Sachs International
J.P. Morgan India Private Limited
J.P. Morgan Securities LLC