Holdings of VANGUARD U.S. GROWTH FUND
ISIN US9219101055
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 43.7B $ including 43.1B $ in equities, 98.6 %
- Positions
- 102 in 8 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Recursion Pharmaceuticals Inc | 3,258,587 | 12M $ | 0.03 % |
| 102 | Circle Internet Group Inc | 105,331 | 8.8M $ | 0.02 % |
Sector breakdown
- Technology 42.1 %
- Communication 16.2 %
- Consumer discretionary 12.3 %
- Health care 8.2 %
- Industrials 6.4 %
- Financials 5.2 %
- Consumer staples 1.2 %
- Real estate 0.9 %
- Utilities 0.5 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Canada 1.8 %
- Taiwan 1.3 %
- Netherlands 0.8 %
- Cayman Islands 0.3 %
- Spain 0.2 %
- Belgium 0.2 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 41.1B $ | 95.30 % |
| 2 | Canada | 1 | 793.2M $ | 1.84 % |
| 3 | Taiwan | 1 | 555.7M $ | 1.29 % |
| 4 | Netherlands | 1 | 337.6M $ | 0.78 % |
| 5 | Cayman Islands | 1 | 140.6M $ | 0.33 % |
| 6 | Spain | 1 | 99.4M $ | 0.23 % |
| 7 | Belgium | 1 | 86.6M $ | 0.20 % |
| 8 | United Kingdom | 1 | 14.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of VANGUARD U.S. GROWTH FUND". https://titelia.com/en/funds/S000004444