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 |
|---|---|---|---|---|
| 301 | Lululemon Athletica Inc | 54,333 | 10.1M $ | 0.04 % |
| 302 | VeriSign Inc | 43,537 | 9.9M $ | 0.04 % |
| 303 | Fortive Corp | 165,970 | 9.8M $ | 0.04 % |
| 304 | PTC Inc | 62,376 | 9.8M $ | 0.04 % |
| 305 | CoStar Group Inc | 218,517 | 9.8M $ | 0.04 % |
| 306 | Southern Copper Corp | 43,933 | 9.6M $ | 0.04 % |
| 307 | Global Payments Inc | 125,402 | 9.6M $ | 0.04 % |
| 308 | Ball Corp | 142,385 | 9.6M $ | 0.04 % |
| 309 | West Pharmaceutical Services Inc | 37,442 | 9.5M $ | 0.04 % |
| 310 | Tyson Foods Inc | 146,424 | 9.5M $ | 0.04 % |
| 311 | McCormick & Co Inc/MD | 132,435 | 9.4M $ | 0.04 % |
| 312 | Royalty Pharma PLC | 203,447 | 9.4M $ | 0.04 % |
| 313 | HP Inc | 493,374 | 9.4M $ | 0.04 % |
| 314 | JB Hunt Transport Services Inc | 40,091 | 9.4M $ | 0.04 % |
| 315 | Insulet Corp | 36,674 | 9M $ | 0.04 % |
| 316 | First Citizens BancShares Inc/NC | 4,731 | 9M $ | 0.04 % |
| 317 | Twilio Inc | 74,002 | 9M $ | 0.04 % |
| 318 | Rollins Inc | 146,878 | 8.9M $ | 0.04 % |
| 319 | Deckers Outdoor Corp | 75,939 | 8.9M $ | 0.04 % |
| 320 | Hologic Inc | 116,733 | 8.8M $ | 0.04 % |
| 321 | Sun Communities Inc | 64,090 | 8.7M $ | 0.04 % |
| 322 | Cooper Cos Inc/The | 104,240 | 8.7M $ | 0.04 % |
| 323 | Super Micro Computer Inc | 268,707 | 8.7M $ | 0.04 % |
| 324 | Genuine Parts Co | 72,565 | 8.7M $ | 0.03 % |
| 325 | Essex Property Trust Inc | 33,356 | 8.5M $ | 0.03 % |
| 326 | Incyte Corp | 83,969 | 8.5M $ | 0.03 % |
| 327 | Pentair PLC | 85,609 | 8.5M $ | 0.03 % |
| 328 | WP Carey Inc | 113,442 | 8.5M $ | 0.03 % |
| 329 | CDW Corp/DE | 68,809 | 8.4M $ | 0.03 % |
| 330 | Invitation Homes Inc | 319,964 | 8.4M $ | 0.03 % |
| 331 | CF Industries Holdings Inc | 84,353 | 8.4M $ | 0.03 % |
| 332 | Aptiv PLC | 113,625 | 8.4M $ | 0.03 % |
| 333 | Trimble Inc | 124,547 | 8.3M $ | 0.03 % |
| 334 | SS&C Technologies Holdings Inc | 109,502 | 8.2M $ | 0.03 % |
| 335 | Kimco Realty Corp | 349,590 | 8.2M $ | 0.03 % |
| 336 | F5 Inc | 30,138 | 8.2M $ | 0.03 % |
| 337 | Mid-America Apartment Communities, Inc. | 60,899 | 8.2M $ | 0.03 % |
| 338 | Clorox Co/The | 63,743 | 8.1M $ | 0.03 % |
| 339 | TransUnion | 102,012 | 8M $ | 0.03 % |
| 340 | Tyler Technologies Inc | 22,526 | 8M $ | 0.03 % |
| 341 | Avery Dennison Corp | 40,254 | 7.9M $ | 0.03 % |
| 342 | Masco Corp | 108,732 | 7.8M $ | 0.03 % |
| 343 | Zscaler Inc | 52,280 | 7.7M $ | 0.03 % |
| 344 | Regency Centers Corp | 94,531 | 7.5M $ | 0.03 % |
| 345 | Everest Group Ltd | 21,703 | 7.3M $ | 0.03 % |
| 346 | Allegion plc | 45,033 | 7.3M $ | 0.03 % |
| 347 | Fidelity National Financial Inc | 134,557 | 7.1M $ | 0.03 % |
| 348 | HubSpot Inc | 26,595 | 7M $ | 0.03 % |
| 349 | Align Technology Inc | 35,837 | 6.8M $ | 0.03 % |
| 350 | Check Point Software Technologies Ltd | 43,777 | 6.7M $ | 0.03 % |
| 351 | Domino's Pizza Inc | 16,401 | 6.6M $ | 0.03 % |
| 352 | Atlassian Corp | 86,748 | 6.5M $ | 0.03 % |
| 353 | Gen Digital Inc | 287,335 | 6.5M $ | 0.03 % |
| 354 | UDR Inc | 172,772 | 6.5M $ | 0.03 % |
| 355 | Okta Inc | 87,575 | 6.3M $ | 0.03 % |
| 356 | Equitable Holdings Inc | 157,333 | 6.3M $ | 0.03 % |
| 357 | Rivian Automotive Inc | 411,158 | 6.3M $ | 0.03 % |
| 358 | Best Buy Co Inc | 101,067 | 6.3M $ | 0.03 % |
| 359 | Jack Henry & Associates Inc | 37,963 | 6.2M $ | 0.02 % |
| 360 | GoDaddy Inc | 70,341 | 6.1M $ | 0.02 % |
| 361 | Fox Corp | 107,966 | 6.1M $ | 0.02 % |
| 362 | Gartner Inc | 38,509 | 6.1M $ | 0.02 % |
| 363 | Zebra Technologies Corp | 26,573 | 6M $ | 0.02 % |
| 364 | Builders FirstSource Inc | 56,715 | 5.9M $ | 0.02 % |
| 365 | CNH Industrial NV | 459,375 | 5.7M $ | 0.02 % |
| 366 | Trade Desk Inc/The | 233,402 | 5.6M $ | 0.02 % |
| 367 | Baxter International Inc | 267,799 | 5.5M $ | 0.02 % |
| 368 | Pinterest Inc | 309,264 | 5.3M $ | 0.02 % |
| 369 | Alexandria Real Estate Equities, Inc. | 89,734 | 4.8M $ | 0.02 % |
| 370 | News Corp | 198,356 | 4.8M $ | 0.02 % |
| 371 | Docusign Inc | 105,018 | 4.7M $ | 0.02 % |
| 372 | United Airlines Holdings Inc | 42,805 | 4.6M $ | 0.02 % |
| 373 | FactSet Research Systems Inc | 19,583 | 4.2M $ | 0.02 % |
| 374 | Franklin Resources Inc | 158,742 | 4.2M $ | 0.02 % |
| 375 | Molina Healthcare Inc | 26,608 | 4.1M $ | 0.02 % |
| 376 | Fox Corp | 78,077 | 4M $ | 0.02 % |
| 377 | Hormel Foods Corp | 151,364 | 3.9M $ | 0.02 % |
| 378 | Zillow Group Inc | 86,314 | 3.9M $ | 0.02 % |
| 379 | Southwest Airlines Co | 67,760 | 3.3M $ | 0.01 % |
| 380 | GLOBALFOUNDRIES Inc | 53,752 | 2.6M $ | 0.01 % |
| 381 | Versant Media Group Inc | 75,601 | 2.5M $ | 0.01 % |
| 382 | News Corp | 65,561 | 1.8M $ | 0.01 % |
| 383 | Ubiquiti Inc | 2,204 | 1.7M $ | 0.01 % |
| 384 | Zillow Group Inc | 25,092 | 1.1M $ | 0.00 % |
| 385 | Liberty Media Corp-Liberty Formula One | 11,589 | 977.8K $ | 0.00 % |
| 386 | CNA Financial Corp | 11,110 | 533.5K $ | 0.00 % |
| 387 | Lennar Corp | 4,713 | 503K $ | 0.00 % |
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