Get started
Vanguard World Funds ETFVanguard World Funds ETFVanguard World Funds ETF

Vanguard World Funds ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

Vanguard World Funds ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.65%
‪‪5.42 M‬‬
−15.67%
‪‪5.42 M‬‬USD
−15.67%
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
0.42%
‪‪3.56 M‬‬
—
‪‪3.56 M‬‬USD
—
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.21%
‪‪1.84 M‬‬
+21.05%
‪‪1.78 M‬‬USD
+21.41%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.16%
‪‪1.42 M‬‬
0.00%
‪‪1.38 M‬‬USD
+0.20%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪1.20 M‬‬
−5.14%
‪‪1.30 M‬‬USD
−5.10%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.15%
‪‪1.28 M‬‬
0.00%
‪‪1.28 M‬‬USD
+0.08%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.14%
‪‪1.44 M‬‬
+3.23%
‪‪1.21 M‬‬USD
+0.87%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.14%
‪‪1.25 M‬‬
+46.47%
‪‪1.20 M‬‬USD
+44.46%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
‪‪1.30 M‬‬
0.00%
‪‪1.20 M‬‬USD
−4.20%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.14%
‪‪1.32 M‬‬
0.00%
‪‪1.17 M‬‬USD
−1.22%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.