0001752724-23-242599.txt : 20231030 0001752724-23-242599.hdr.sgml : 20231030 20231030123110 ACCESSION NUMBER: 0001752724-23-242599 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WORLD FUND CENTRAL INDEX KEY: 0000052848 IRS NUMBER: 046035483 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01027 FILM NUMBER: 231358881 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD WORLD FUNDS DATE OF NAME CHANGE: 20020402 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD WORLD FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IVEST FUND INC DATE OF NAME CHANGE: 19850923 0000052848 S000019700 Vanguard Mega Cap Growth Index Fund C000055215 Institutional Shares VMGAX C000055216 ETF Shares MGK NPORT-P 1 primary_doc.xml NPORT-P false 0000052848 XXXXXXXX S000019700 C000055215 C000055216 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD MEGA CAP GROWTH INDEX FUND S000019700 RM8BENNF3HWR72TA0009 2023-08-31 2023-08-31 N 14402199124.07 6445455.31 14395753668.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1074729.01000000 N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 108678.00000000 NS USD 16154984.70000000 0.112220485788 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 74161.00000000 NS USD 57947922.18000000 0.402534827375 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 303550.00000000 NS USD 169107705.00000000 1.174705464479 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 120821.00000000 NS USD 55443548.69000000 0.385138214821 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 348781.00000000 NS USD 191578427.68000000 1.330798179019 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1524070.00000000 NS USD 71981826.10000000 0.500021240681 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 154287.00000000 NS USD 51437742.93000000 0.357311913732 Long EC CORP US N 1 N N N N/A N/A N/A 75.00000000 NC USD 637025.69000000 0.004425094403 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long NASDAQ 100 STOCK INDX NDX 2023-09-15 22670724.31000000 USD 637025.69000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 301367.00000000 NS USD 27722750.33000000 0.192575887083 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 253170.00000000 NS USD 98954026.20000000 0.687383435955 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 11709791.00000000 NS USD 2199918435.17000000 15.28171769112 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 220432.00000000 NS USD 34574759.20000000 0.240173317740 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 92942.00000000 NS USD 35435066.92000000 0.246149439170 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 475484.00000000 NS USD 64784695.00000000 0.450026420920 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1267610.00000000 NS USD 134011729.20000000 0.930911519351 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6837887.00000000 NS USD 943696784.87000000 6.555382973229 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 136419.00000000 NS USD 38681607.45000000 0.268701509764 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5827048.00000000 NS USD 1909873252.48000000 13.26692090199 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 160867.00000000 NS USD 94723315.61000000 0.657994835071 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 106399.00000000 NS USD 74734657.60000000 0.519143765026 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3914171.00000000 NS USD 537611386.85000000 3.734513657431 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1270820.00000000 NS USD 312215057.60000000 2.168799666790 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 360960.00000000 NS USD 201899366.40000000 1.402492506093 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 7516.00000000 NS USD 19025476.28000000 0.132160335038 Long EC CORP US N 1 N N N Yum! 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