Holdings of VANGUARD FTSE SOCIAL INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 24.9B $ including 24.7B $ in equities, 99.5 %
- Positions
- 387 in 7 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PNC Financial Services Group Inc/The | 206,696 | 43.9M $ | 0.18 % |
| 102 | Bank of New York Mellon Corp/The | 364,990 | 43.5M $ | 0.17 % |
| 103 | FedEx Corp | 112,114 | 43.4M $ | 0.17 % |
| 104 | MercadoLibre Inc | 24,643 | 43.3M $ | 0.17 % |
| 105 | Cadence Design Systems Inc | 142,731 | 43M $ | 0.17 % |
| 106 | CRH PLC | 354,769 | 42.6M $ | 0.17 % |
| 107 | Motorola Solutions Inc | 87,155 | 42M $ | 0.17 % |
| 108 | Mondelez International Inc | 677,761 | 41.7M $ | 0.17 % |
| 109 | Colgate-Palmolive Co | 420,563 | 41.7M $ | 0.17 % |
| 110 | Regeneron Pharmaceuticals, Inc. | 53,084 | 41.5M $ | 0.17 % |
| 111 | Spotify Technology SA | 80,464 | 41.4M $ | 0.17 % |
| 112 | O'Reilly Automotive Inc | 440,667 | 41.4M $ | 0.17 % |
| 113 | Royal Caribbean Cruises Ltd | 132,532 | 41.2M $ | 0.17 % |
| 114 | Marriott International Inc/MD | 117,379 | 40.1M $ | 0.16 % |
| 115 | Synopsys Inc | 96,552 | 40M $ | 0.16 % |
| 116 | Cigna Group/The | 137,811 | 39.9M $ | 0.16 % |
| 117 | Moody's Corp | 81,317 | 38.8M $ | 0.16 % |
| 118 | NIKE Inc | 605,220 | 37.6M $ | 0.15 % |
| 119 | Hilton Worldwide Holdings Inc | 119,305 | 37.2M $ | 0.15 % |
| 120 | Marvell Technology Inc | 452,195 | 36.9M $ | 0.15 % |
| 121 | Aon PLC | 109,834 | 36.8M $ | 0.15 % |
| 122 | Elevance Health Inc | 114,421 | 36.6M $ | 0.15 % |
| 123 | Cintas Corp | 179,841 | 36.2M $ | 0.15 % |
| 124 | Travelers Cos Inc/The | 116,426 | 35.9M $ | 0.14 % |
| 125 | Cencora Inc | 95,778 | 35.6M $ | 0.14 % |
| 126 | Simon Property Group Inc | 169,468 | 34.5M $ | 0.14 % |
| 127 | Warner Bros Discovery Inc | 1,218,322 | 34.3M $ | 0.14 % |
| 128 | Ross Stores Inc | 166,673 | 34.3M $ | 0.14 % |
| 129 | PACCAR Inc | 269,581 | 34M $ | 0.14 % |
| 130 | Truist Financial Corp | 674,825 | 33.3M $ | 0.13 % |
| 131 | DoorDash Inc | 187,684 | 33.1M $ | 0.13 % |
| 132 | AutoZone Inc | 8,738 | 32.8M $ | 0.13 % |
| 133 | Realty Income Corp | 478,973 | 32.1M $ | 0.13 % |
| 134 | Air Products and Chemicals Inc | 116,206 | 32M $ | 0.13 % |
| 135 | Digital Realty Trust Inc | 179,979 | 31.9M $ | 0.13 % |
| 136 | Monster Beverage Corp | 364,919 | 31.1M $ | 0.13 % |
| 137 | Zoetis Inc | 233,432 | 30.6M $ | 0.12 % |
| 138 | Arthur J Gallagher & Co | 132,654 | 30.3M $ | 0.12 % |
| 139 | Airbnb Inc | 222,455 | 30.1M $ | 0.12 % |
| 140 | NXP Semiconductors NV | 132,004 | 30M $ | 0.12 % |
| 141 | Allstate Corp/The | 138,033 | 29.6M $ | 0.12 % |
| 142 | Robinhood Markets Inc | 387,142 | 29.4M $ | 0.12 % |
| 143 | Snowflake Inc | 171,752 | 28.9M $ | 0.12 % |
| 144 | Ford Motor Co | 2,042,162 | 28.8M $ | 0.12 % |
| 145 | Corteva Inc | 357,856 | 28.7M $ | 0.12 % |
| 146 | Cardinal Health, Inc. | 124,822 | 28.6M $ | 0.12 % |
| 147 | Aflac Inc | 251,197 | 28.4M $ | 0.11 % |
| 148 | Cloudflare Inc | 163,987 | 28.2M $ | 0.11 % |
| 149 | United Rentals Inc | 33,202 | 27.9M $ | 0.11 % |
| 150 | Monolithic Power Systems Inc | 24,213 | 27.7M $ | 0.11 % |
| 151 | Keysight Technologies Inc | 90,003 | 27.7M $ | 0.11 % |
| 152 | Fastenal Co | 600,478 | 27.6M $ | 0.11 % |
| 153 | Autodesk Inc | 111,448 | 27.4M $ | 0.11 % |
| 154 | IDEXX Laboratories Inc | 41,674 | 27.4M $ | 0.11 % |
| 155 | Target Corp | 237,777 | 27.1M $ | 0.11 % |
| 156 | Carrier Global Corp | 410,686 | 26.4M $ | 0.11 % |
| 157 | Becton Dickinson & Co | 149,627 | 26.4M $ | 0.11 % |
| 158 | Electronic Arts Inc | 131,537 | 26.4M $ | 0.11 % |
| 159 | Fortinet Inc | 332,842 | 26.3M $ | 0.11 % |
| 160 | Teradyne Inc | 81,914 | 26.2M $ | 0.11 % |
| 161 | NU Holdings Ltd/Cayman Islands | 1,749,774 | 26.2M $ | 0.11 % |
| 162 | Exelon Corp | 528,748 | 26.2M $ | 0.11 % |
| 163 | Ferguson Enterprises Inc | 99,923 | 26.1M $ | 0.10 % |
| 164 | Edwards Lifesciences Corp | 301,066 | 26M $ | 0.10 % |
| 165 | Chipotle Mexican Grill Inc | 688,617 | 25.6M $ | 0.10 % |
| 166 | Public Storage | 82,620 | 25.4M $ | 0.10 % |
| 167 | Dell Technologies Inc | 166,624 | 24.7M $ | 0.10 % |
| 168 | Yum! Brands Inc | 145,808 | 24.5M $ | 0.10 % |
| 169 | Republic Services Inc | 105,963 | 24.3M $ | 0.10 % |
| 170 | Carvana Co | 70,713 | 23.6M $ | 0.10 % |
| 171 | Fifth Third Bancorp | 472,959 | 23.4M $ | 0.09 % |
| 172 | American International Group Inc | 289,718 | 23.3M $ | 0.09 % |
| 173 | CBRE Group Inc | 155,538 | 23M $ | 0.09 % |
| 174 | Ameriprise Financial Inc | 48,620 | 22.9M $ | 0.09 % |
| 175 | Sysco Corp | 250,715 | 22.9M $ | 0.09 % |
| 176 | Apollo Global Management Inc | 215,664 | 22.6M $ | 0.09 % |
| 177 | ROBLOX Corp | 324,428 | 22.3M $ | 0.09 % |
| 178 | Alnylam Pharmaceuticals Inc | 66,307 | 22.1M $ | 0.09 % |
| 179 | DR Horton Inc | 137,584 | 22.1M $ | 0.09 % |
| 180 | MSCI Inc | 38,089 | 21.8M $ | 0.09 % |
| 181 | Kroger Co/The | 317,211 | 21.6M $ | 0.09 % |
| 182 | Garmin Ltd | 85,248 | 21.6M $ | 0.09 % |
| 183 | eBay Inc | 236,291 | 21.5M $ | 0.09 % |
| 184 | Vulcan Materials Co | 69,152 | 21.4M $ | 0.09 % |
| 185 | Nucor Corp | 120,143 | 21.3M $ | 0.09 % |
| 186 | Axon Enterprise Inc | 39,014 | 21.2M $ | 0.09 % |
| 187 | PayPal Holdings Inc | 457,117 | 21.1M $ | 0.09 % |
| 188 | Ventas Inc | 244,916 | 21.1M $ | 0.08 % |
| 189 | MetLife Inc | 291,059 | 21M $ | 0.08 % |
| 190 | Nasdaq Inc | 238,137 | 20.9M $ | 0.08 % |
| 191 | Hartford Insurance Group Inc/The | 146,931 | 20.7M $ | 0.08 % |
| 192 | Microchip Technology Inc | 276,059 | 20.6M $ | 0.08 % |
| 193 | Keurig Dr Pepper Inc | 677,409 | 20.5M $ | 0.08 % |
| 194 | Coinbase Global Inc | 116,558 | 20.5M $ | 0.08 % |
| 195 | Crown Castle Inc | 226,942 | 20.3M $ | 0.08 % |
| 196 | GE HealthCare Technologies Inc | 239,407 | 20.2M $ | 0.08 % |
| 197 | Take-Two Interactive Software Inc | 95,286 | 20.2M $ | 0.08 % |
| 198 | Old Dominion Freight Line Inc | 97,470 | 19.8M $ | 0.08 % |
| 199 | Roper Technologies Inc | 56,159 | 19.6M $ | 0.08 % |
| 200 | Ingersoll Rand Inc | 207,960 | 19.6M $ | 0.08 % |
Sector breakdown
- Technology 37.5 %
- Communication 13.3 %
- Consumer discretionary 12.0 %
- Financials 11.8 %
- Health care 10.6 %
- Consumer staples 4.2 %
- Industrials 3.9 %
- Materials 1.9 %
- Real estate 1.9 %
- Utilities 0.2 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 0.0 %
- Israel 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 378 | 24.6B $ | 99.38 % |
| 2 | Ireland | 2 | 65.1M $ | 0.26 % |
| 3 | Netherlands | 2 | 35.6M $ | 0.14 % |
| 4 | Bermuda | 2 | 31.2M $ | 0.13 % |
| 5 | Singapore | 1 | 12.1M $ | 0.05 % |
| 6 | Israel | 1 | 6.7M $ | 0.03 % |
| 7 | Cayman Islands | 1 | 2.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE SOCIAL INDEX FUND". https://titelia.com/en/funds/S000004440