Holdings of VANGUARD FTSE SOCIAL INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 28B $ including 27.8B $ in equities, 99.5 %
- Positions
- 380 in 8 countries
- Top ten
- 46.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,140,779 | 2.6B $ | 9.16 % |
| 2 | Apple Inc | 7,473,274 | 2.3B $ | 8.34 % |
| 3 | Microsoft Corp | 3,847,235 | 1.7B $ | 6.19 % |
| 4 | Amazon.com Inc | 4,976,116 | 1.3B $ | 4.81 % |
| 5 | Alphabet Inc | 3,015,181 | 1.1B $ | 4.10 % |
| 6 | Broadcom Inc | 2,395,717 | 1.1B $ | 3.83 % |
| 7 | Alphabet Inc | 2,455,408 | 924.3M $ | 3.30 % |
| 8 | Meta Platforms Inc | 1,132,616 | 716.4M $ | 2.56 % |
| 9 | Tesla Inc | 1,463,694 | 637.9M $ | 2.28 % |
| 10 | Micron Technology Inc | 579,603 | 562.8M $ | 2.01 % |
| 11 | Eli Lilly & Co | 415,582 | 459.2M $ | 1.64 % |
| 12 | Advanced Micro Devices Inc | 835,398 | 431.1M $ | 1.54 % |
| 13 | JPMorgan Chase & Co | 1,319,131 | 394.8M $ | 1.41 % |
| 14 | Intel Corp | 2,294,858 | 263.2M $ | 0.94 % |
| 15 | CISCO SYSTEMS INC | 2,064,691 | 248.6M $ | 0.89 % |
| 16 | Costco Wholesale Corp | 230,248 | 220.2M $ | 0.79 % |
| 17 | Visa Inc | 663,218 | 216.4M $ | 0.77 % |
| 18 | Lam Research Corp | 651,317 | 207.2M $ | 0.74 % |
| 19 | Mastercard Inc | 417,306 | 206.1M $ | 0.74 % |
| 20 | AbbVie Inc | 918,986 | 200.1M $ | 0.72 % |
| 21 | Oracle Corp | 873,217 | 197.2M $ | 0.70 % |
| 22 | Netflix Inc | 2,198,475 | 189.1M $ | 0.68 % |
| 23 | Applied Materials Inc | 411,518 | 185.2M $ | 0.66 % |
| 24 | UnitedHealth Group Inc | 472,045 | 179.5M $ | 0.64 % |
| 25 | Bank of America Corp | 3,406,902 | 175.8M $ | 0.63 % |
| 26 | Procter & Gamble Co/The | 1,218,441 | 174.9M $ | 0.63 % |
| 27 | Home Depot Inc/The | 516,491 | 163.8M $ | 0.59 % |
| 28 | Coca-Cola Co/The | 2,017,318 | 159.4M $ | 0.57 % |
| 29 | Merck & Co Inc | 1,289,175 | 153.1M $ | 0.55 % |
| 30 | Goldman Sachs Group Inc/The | 144,916 | 148.6M $ | 0.53 % |
| 31 | Texas Instruments Inc | 471,455 | 144.1M $ | 0.52 % |
| 32 | QUALCOMM Inc | 554,714 | 139.2M $ | 0.50 % |
| 33 | KLA Corp | 68,256 | 131.2M $ | 0.47 % |
| 34 | Sandisk Corp | 74,191 | 125.8M $ | 0.45 % |
| 35 | Morgan Stanley | 588,514 | 122.4M $ | 0.44 % |
| 36 | Linde PLC | 243,596 | 121.2M $ | 0.43 % |
| 37 | Palo Alto Networks Inc | 414,957 | 116.9M $ | 0.42 % |
| 38 | Citigroup Inc | 852,151 | 107.3M $ | 0.38 % |
| 39 | Verizon Communications Inc | 2,190,873 | 104.7M $ | 0.37 % |
| 40 | McDonald's Corp | 370,822 | 103.5M $ | 0.37 % |
| 41 | PepsiCo Inc | 710,838 | 102.5M $ | 0.37 % |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | 112,884 | 99.3M $ | 0.36 % |
| 43 | Thermo Fisher Scientific Inc | 195,895 | 96.5M $ | 0.34 % |
| 44 | Amgen Inc | 279,013 | 94M $ | 0.34 % |
| 45 | Walt Disney Co/The | 921,538 | 93.8M $ | 0.34 % |
| 46 | Crowdstrike Holdings Inc | 128,268 | 93.8M $ | 0.34 % |
| 47 | WESTERN DIGITAL CORP | 176,487 | 93.8M $ | 0.34 % |
| 48 | Salesforce Inc | 472,983 | 90.4M $ | 0.32 % |
| 49 | Marvell Technology Inc | 439,121 | 90M $ | 0.32 % |
| 50 | TJX Cos Inc/The | 580,225 | 89.8M $ | 0.32 % |
| 51 | AT&T Inc | 3,585,143 | 88.9M $ | 0.32 % |
| 52 | American Express Co | 280,144 | 88.7M $ | 0.32 % |
| 53 | Gilead Sciences Inc | 646,032 | 86.8M $ | 0.31 % |
| 54 | Arista Networks Inc | 535,132 | 85.3M $ | 0.31 % |
| 55 | Intuitive Surgical Inc | 183,106 | 77.8M $ | 0.28 % |
| 56 | Pfizer Inc | 2,946,921 | 77.2M $ | 0.28 % |
| 57 | Abbott Laboratories | 898,241 | 76.9M $ | 0.27 % |
| 58 | AppLovin Corp | 123,676 | 75.8M $ | 0.27 % |
| 59 | Charles Schwab Corp/The | 866,301 | 75.7M $ | 0.27 % |
| 60 | Uber Technologies Inc | 1,044,385 | 73.5M $ | 0.26 % |
| 61 | Corning Inc | 404,999 | 73.4M $ | 0.26 % |
| 62 | Welltower Inc | 356,697 | 73.2M $ | 0.26 % |
| 63 | Booking Holdings Inc | 421,878 | 70.6M $ | 0.25 % |
| 64 | Prologis Inc | 481,182 | 69M $ | 0.25 % |
| 65 | Deere & Co | 126,742 | 68.7M $ | 0.25 % |
| 66 | Dell Technologies Inc | 161,963 | 68.2M $ | 0.24 % |
| 67 | ServiceNow Inc | 541,764 | 67.4M $ | 0.24 % |
| 68 | S&P Global Inc | 157,259 | 66.7M $ | 0.24 % |
| 69 | Newmont Corp | 569,915 | 62.6M $ | 0.22 % |
| 70 | Lowe's Cos Inc | 290,737 | 62.3M $ | 0.22 % |
| 71 | Vertiv Holdings Co | 197,348 | 62.3M $ | 0.22 % |
| 72 | Bristol-Myers Squibb Co | 1,057,157 | 60.4M $ | 0.22 % |
| 73 | Capital One Financial Corp | 318,753 | 59.9M $ | 0.21 % |
| 74 | Accenture PLC | 319,168 | 59.7M $ | 0.21 % |
| 75 | Danaher Corp | 326,635 | 59.7M $ | 0.21 % |
| 76 | CVS Health Corp | 649,699 | 59.1M $ | 0.21 % |
| 77 | Chubb Ltd | 189,593 | 59.1M $ | 0.21 % |
| 78 | Vertex Pharmaceuticals Inc | 131,660 | 58.9M $ | 0.21 % |
| 79 | STARBUCKS CORP | 590,010 | 58.5M $ | 0.21 % |
| 80 | Progressive Corp/The | 303,979 | 57.9M $ | 0.21 % |
| 81 | Adobe Inc | 212,644 | 55.1M $ | 0.20 % |
| 82 | Stryker Corp | 178,552 | 54.5M $ | 0.19 % |
| 83 | Equinix Inc | 50,695 | 54.1M $ | 0.19 % |
| 84 | Cadence Design Systems Inc | 141,541 | 53.1M $ | 0.19 % |
| 85 | Trane Technologies PLC | 115,642 | 52.2M $ | 0.19 % |
| 86 | CME Group Inc | 186,554 | 51M $ | 0.18 % |
| 87 | Bank of New York Mellon Corp/The | 357,212 | 49.8M $ | 0.18 % |
| 88 | Medtronic PLC | 665,236 | 49.1M $ | 0.18 % |
| 89 | Freeport-McMoRan Inc | 741,952 | 48.8M $ | 0.17 % |
| 90 | McKesson Corp | 64,117 | 47.6M $ | 0.17 % |
| 91 | Synopsys Inc | 99,043 | 47.1M $ | 0.17 % |
| 92 | Intuit Inc | 141,638 | 47M $ | 0.17 % |
| 93 | T-Mobile US Inc | 249,963 | 46.9M $ | 0.17 % |
| 94 | Comcast Corp | 1,874,911 | 46.6M $ | 0.17 % |
| 95 | Automatic Data Processing Inc | 209,185 | 46.4M $ | 0.17 % |
| 96 | FedEx Corp | 111,182 | 45.8M $ | 0.16 % |
| 97 | American Tower Corp | 242,646 | 45.4M $ | 0.16 % |
| 98 | Blackstone Inc | 384,767 | 45M $ | 0.16 % |
| 99 | PNC Financial Services Group Inc/The | 201,983 | 44.7M $ | 0.16 % |
| 100 | US Bancorp | 810,191 | 44.4M $ | 0.16 % |
Sector breakdown
- Technology 43.4 %
- Communication 12.7 %
- Consumer discretionary 11.4 %
- Financials 10.5 %
- Health care 8.9 %
- Industrials 3.5 %
- Consumer staples 3.4 %
- Real estate 1.7 %
- Materials 1.6 %
- Utilities 0.1 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Uruguay 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 369 | 27.6B $ | 99.06 % |
| 2 | Ireland | 3 | 114.7M $ | 0.41 % |
| 3 | Netherlands | 1 | 42.1M $ | 0.15 % |
| 4 | Uruguay | 1 | 41.4M $ | 0.15 % |
| 5 | Bermuda | 2 | 28.6M $ | 0.10 % |
| 6 | Cayman Islands | 2 | 27.9M $ | 0.10 % |
| 7 | Israel | 1 | 5.9M $ | 0.02 % |
| 8 | Jersey | 1 | 1.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE SOCIAL INDEX FUND". https://titelia.com/en/funds/S000004440