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Vanguard World Funds ETFVanguard World Funds ETFVanguard World Funds ETF

Vanguard World Funds ETF

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Vanguard World Funds ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.21%
‪‪1.84 M‬‬
0.00%
‪‪1.79 M‬‬USD
+1.33%
U
U.S. Dollar
0.17%
‪‪1.48 M‬‬
−21.58%
‪‪1.48 M‬‬USD
−21.58%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪1.68 M‬‬
+20.79%
‪‪1.45 M‬‬USD
+24.21%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.16%
‪‪1.42 M‬‬
0.00%
‪‪1.39 M‬‬USD
+0.58%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪1.20 M‬‬
0.00%
‪‪1.31 M‬‬USD
+2.15%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.15%
‪‪1.28 M‬‬
0.00%
‪‪1.30 M‬‬USD
+1.74%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪1.80 M‬‬
+11.46%
‪‪1.23 M‬‬USD
+14.32%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
‪‪1.30 M‬‬
0.00%
‪‪1.22 M‬‬USD
+0.51%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.14%
‪‪1.25 M‬‬
0.00%
‪‪1.22 M‬‬USD
+2.79%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.14%
‪‪1.32 M‬‬
0.00%
‪‪1.20 M‬‬USD
+3.29%
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