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 |
|---|---|---|---|---|
| 201 | ResMed Inc | 76,362 | 19.6M $ | 0.08 % |
| 202 | Kimberly-Clark Corp | 173,816 | 19.4M $ | 0.08 % |
| 203 | Kenvue Inc | 993,936 | 19M $ | 0.08 % |
| 204 | Otis Worldwide Corp | 204,100 | 18.9M $ | 0.08 % |
| 205 | State Street Corp | 145,755 | 18.7M $ | 0.08 % |
| 206 | Arch Capital Group Ltd | 186,566 | 18.7M $ | 0.08 % |
| 207 | Datadog Inc | 163,265 | 18.3M $ | 0.07 % |
| 208 | Strategy Inc | 140,076 | 18.1M $ | 0.07 % |
| 209 | Agilent Technologies Inc | 149,049 | 18.1M $ | 0.07 % |
| 210 | Prudential Financial, Inc. | 183,174 | 18M $ | 0.07 % |
| 211 | Hershey Co/The | 76,194 | 18M $ | 0.07 % |
| 212 | Dollar General Corp | 114,886 | 17.9M $ | 0.07 % |
| 213 | Carnival Corp | 565,303 | 17.8M $ | 0.07 % |
| 214 | Block Inc | 279,717 | 17.8M $ | 0.07 % |
| 215 | Huntington Bancshares Inc/OH | 1,049,193 | 17.6M $ | 0.07 % |
| 216 | Copart Inc | 462,497 | 17.6M $ | 0.07 % |
| 217 | M&T Bank Corp | 80,401 | 17.4M $ | 0.07 % |
| 218 | Fiserv Inc | 279,946 | 17.4M $ | 0.07 % |
| 219 | Fair Isaac Corp | 12,256 | 17.3M $ | 0.07 % |
| 220 | Archer-Daniels-Midland Co | 249,987 | 17.3M $ | 0.07 % |
| 221 | Extra Space Storage Inc | 110,180 | 16.6M $ | 0.07 % |
| 222 | Iron Mountain Inc | 153,445 | 16.6M $ | 0.07 % |
| 223 | Cboe Global Markets Inc | 54,792 | 16.4M $ | 0.07 % |
| 224 | Waters Corp | 51,398 | 16.4M $ | 0.07 % |
| 225 | Cognizant Technology Solutions Corp. | 252,841 | 16.3M $ | 0.07 % |
| 226 | Ulta Beauty Inc | 23,614 | 16.2M $ | 0.07 % |
| 227 | Dover Corp | 70,917 | 16M $ | 0.06 % |
| 228 | Paychex Inc | 168,762 | 15.8M $ | 0.06 % |
| 229 | IQVIA Holdings Inc | 88,343 | 15.8M $ | 0.06 % |
| 230 | Willis Towers Watson PLC | 50,054 | 15.3M $ | 0.06 % |
| 231 | Verisk Analytics Inc | 73,190 | 15.2M $ | 0.06 % |
| 232 | Workday Inc | 112,533 | 15.1M $ | 0.06 % |
| 233 | Dexcom Inc | 204,479 | 15M $ | 0.06 % |
| 234 | Hewlett Packard Enterprise Co | 685,737 | 14.7M $ | 0.06 % |
| 235 | Mettler-Toledo International Inc | 10,754 | 14.7M $ | 0.06 % |
| 236 | Biogen Inc | 76,395 | 14.7M $ | 0.06 % |
| 237 | Omnicom Group Inc | 167,429 | 14.3M $ | 0.06 % |
| 238 | Raymond James Financial Inc | 93,259 | 14.3M $ | 0.06 % |
| 239 | ON Semiconductor Corp | 213,643 | 14.2M $ | 0.06 % |
| 240 | Northern Trust Corp | 98,298 | 14.1M $ | 0.06 % |
| 241 | Veeva Systems Inc | 77,191 | 14M $ | 0.06 % |
| 242 | Fidelity National Information Services Inc | 275,374 | 14M $ | 0.06 % |
| 243 | Estee Lauder Cos Inc/The | 128,146 | 14M $ | 0.06 % |
| 244 | PulteGroup Inc | 101,573 | 13.9M $ | 0.06 % |
| 245 | Qnity Electronics Inc | 109,438 | 13.9M $ | 0.06 % |
| 246 | American Water Works Co Inc | 101,847 | 13.9M $ | 0.06 % |
| 247 | Steel Dynamics Inc | 71,566 | 13.8M $ | 0.06 % |
| 248 | MongoDB Inc | 41,239 | 13.5M $ | 0.05 % |
| 249 | Citizens Financial Group Inc | 224,469 | 13.5M $ | 0.05 % |
| 250 | Markel Group Inc | 6,515 | 13.5M $ | 0.05 % |
| 251 | Live Nation Entertainment Inc | 82,758 | 13.4M $ | 0.05 % |
| 252 | Equifax Inc | 63,848 | 13.3M $ | 0.05 % |
| 253 | Expedia Group Inc | 61,274 | 13.2M $ | 0.05 % |
| 254 | Cincinnati Financial Corp | 80,550 | 13.2M $ | 0.05 % |
| 255 | AvalonBay Communities, Inc. | 74,366 | 13.2M $ | 0.05 % |
| 256 | Church & Dwight Co Inc | 125,670 | 13.2M $ | 0.05 % |
| 257 | Coupang Inc | 684,127 | 13.1M $ | 0.05 % |
| 258 | Synchrony Financial | 188,239 | 13M $ | 0.05 % |
| 259 | STERIS PLC | 51,378 | 13M $ | 0.05 % |
| 260 | Regions Financial Corp | 462,486 | 12.9M $ | 0.05 % |
| 261 | Smurfit Westrock PLC | 272,432 | 12.8M $ | 0.05 % |
| 262 | Dollar Tree Inc | 100,733 | 12.7M $ | 0.05 % |
| 263 | Williams-Sonoma Inc | 61,926 | 12.7M $ | 0.05 % |
| 264 | Labcorp Holdings Inc | 43,695 | 12.6M $ | 0.05 % |
| 265 | General Mills, Inc. | 278,952 | 12.6M $ | 0.05 % |
| 266 | Equity Residential | 198,049 | 12.5M $ | 0.05 % |
| 267 | LPL Financial Holdings Inc | 41,668 | 12.5M $ | 0.05 % |
| 268 | Credicorp Ltd | 36,014 | 12.5M $ | 0.05 % |
| 269 | Quest Diagnostics Inc | 58,289 | 12.4M $ | 0.05 % |
| 270 | Lennar Corp | 107,558 | 12.3M $ | 0.05 % |
| 271 | Veralto Corp | 124,663 | 12.1M $ | 0.05 % |
| 272 | Flex Ltd | 192,388 | 12.1M $ | 0.05 % |
| 273 | Humana Inc | 63,171 | 12M $ | 0.05 % |
| 274 | International Paper Co | 274,064 | 11.9M $ | 0.05 % |
| 275 | Corpay Inc | 35,536 | 11.6M $ | 0.05 % |
| 276 | Centene Corp | 256,432 | 11.5M $ | 0.05 % |
| 277 | Broadridge Financial Solutions Inc | 60,979 | 11.3M $ | 0.05 % |
| 278 | SBA Communications Corp | 56,145 | 11.3M $ | 0.05 % |
| 279 | Ares Management Corp | 98,472 | 11M $ | 0.04 % |
| 280 | International Flavors & Fragrances Inc | 133,943 | 11M $ | 0.04 % |
| 281 | Kraft Heinz Co/The | 446,425 | 11M $ | 0.04 % |
| 282 | DuPont de Nemours Inc | 219,029 | 11M $ | 0.04 % |
| 283 | W R Berkley Corp | 151,837 | 10.9M $ | 0.04 % |
| 284 | Principal Financial Group Inc | 113,881 | 10.9M $ | 0.04 % |
| 285 | Brown & Brown Inc | 151,107 | 10.9M $ | 0.04 % |
| 286 | Illumina Inc | 80,363 | 10.8M $ | 0.04 % |
| 287 | NVR Inc | 1,429 | 10.7M $ | 0.04 % |
| 288 | Packaging Corp of America | 46,177 | 10.7M $ | 0.04 % |
| 289 | T Rowe Price Group Inc | 113,167 | 10.7M $ | 0.04 % |
| 290 | First Solar Inc | 53,078 | 10.5M $ | 0.04 % |
| 291 | Everpure Inc | 162,388 | 10.4M $ | 0.04 % |
| 292 | Snap-on Inc | 26,814 | 10.3M $ | 0.04 % |
| 293 | Zoom Communications Inc | 139,327 | 10.3M $ | 0.04 % |
| 294 | Charter Communications, Inc. | 43,745 | 10.3M $ | 0.04 % |
| 295 | KeyCorp | 494,881 | 10.3M $ | 0.04 % |
| 296 | Expeditors International of Washington Inc | 70,608 | 10.2M $ | 0.04 % |
| 297 | Zimmer Biomet Holdings Inc | 103,607 | 10.2M $ | 0.04 % |
| 298 | Burlington Stores Inc | 32,881 | 10.1M $ | 0.04 % |
| 299 | Liberty Media Corp-Liberty Formula One | 110,031 | 10.1M $ | 0.04 % |
| 300 | NetApp Inc | 101,666 | 10.1M $ | 0.04 % |
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