Holdings of VANGUARD ESG U.S. STOCK ETF
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3B $ including 13.3B $ in equities, 99.7 %
- Positions
- 1,234 in 18 countries
- Top ten
- 42.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,292,250 | 1.1B $ | 8.37 % |
| 2 | Apple Inc | 3,257,660 | 1B $ | 7.62 % |
| 3 | Microsoft Corp | 1,677,035 | 755.1M $ | 5.66 % |
| 4 | Amazon.com Inc | 2,169,130 | 587.1M $ | 4.40 % |
| 5 | Alphabet Inc | 1,314,277 | 499.9M $ | 3.74 % |
| 6 | Broadcom Inc | 1,044,307 | 466.6M $ | 3.50 % |
| 7 | Alphabet Inc | 1,070,390 | 402.9M $ | 3.02 % |
| 8 | Meta Platforms Inc | 493,714 | 312.3M $ | 2.34 % |
| 9 | Tesla Inc | 638,034 | 278M $ | 2.08 % |
| 10 | Micron Technology Inc | 252,656 | 245.3M $ | 1.84 % |
| 11 | Eli Lilly & Co | 181,158 | 200.2M $ | 1.50 % |
| 12 | Advanced Micro Devices Inc | 364,153 | 187.9M $ | 1.41 % |
| 13 | JPMorgan Chase & Co | 575,437 | 172.2M $ | 1.29 % |
| 14 | Visa Inc | 380,642 | 124.2M $ | 0.93 % |
| 15 | Intel Corp | 1,000,341 | 114.7M $ | 0.86 % |
| 16 | CISCO SYSTEMS INC | 900,026 | 108.4M $ | 0.81 % |
| 17 | Costco Wholesale Corp | 100,368 | 96M $ | 0.72 % |
| 18 | Lam Research Corp | 283,909 | 90.3M $ | 0.68 % |
| 19 | Mastercard Inc | 181,909 | 89.9M $ | 0.67 % |
| 20 | AbbVie Inc | 400,602 | 87.2M $ | 0.65 % |
| 21 | Oracle Corp | 380,641 | 85.9M $ | 0.64 % |
| 22 | Netflix Inc | 958,338 | 82.4M $ | 0.62 % |
| 23 | Applied Materials Inc | 179,382 | 80.7M $ | 0.60 % |
| 24 | UnitedHealth Group Inc | 205,768 | 78.3M $ | 0.59 % |
| 25 | Bank of America Corp | 1,485,141 | 76.6M $ | 0.57 % |
| 26 | Procter & Gamble Co/The | 531,149 | 76.3M $ | 0.57 % |
| 27 | Home Depot Inc/The | 225,141 | 71.4M $ | 0.53 % |
| 28 | Coca-Cola Co/The | 879,400 | 69.5M $ | 0.52 % |
| 29 | Merck & Co Inc | 561,959 | 66.7M $ | 0.50 % |
| 30 | Goldman Sachs Group Inc/The | 63,259 | 64.9M $ | 0.49 % |
| 31 | Texas Instruments Inc | 205,512 | 62.8M $ | 0.47 % |
| 32 | QUALCOMM Inc | 241,804 | 60.7M $ | 0.45 % |
| 33 | KLA Corp | 29,750 | 57.2M $ | 0.43 % |
| 34 | Sandisk Corp | 32,339 | 54.8M $ | 0.41 % |
| 35 | Morgan Stanley | 256,558 | 53.4M $ | 0.40 % |
| 36 | Linde PLC | 106,186 | 52.8M $ | 0.40 % |
| 37 | Palo Alto Networks Inc | 180,876 | 51M $ | 0.38 % |
| 38 | Citigroup Inc | 371,644 | 46.8M $ | 0.35 % |
| 39 | Verizon Communications Inc | 955,034 | 45.7M $ | 0.34 % |
| 40 | McDonald's Corp | 161,648 | 45.1M $ | 0.34 % |
| 41 | PepsiCo Inc | 309,866 | 44.7M $ | 0.33 % |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | 49,204 | 43.3M $ | 0.32 % |
| 43 | Thermo Fisher Scientific Inc | 85,395 | 42.1M $ | 0.32 % |
| 44 | Amgen Inc | 121,630 | 41M $ | 0.31 % |
| 45 | Walt Disney Co/The | 401,719 | 40.9M $ | 0.31 % |
| 46 | Crowdstrike Holdings Inc | 55,911 | 40.9M $ | 0.31 % |
| 47 | WESTERN DIGITAL CORP | 76,929 | 40.9M $ | 0.31 % |
| 48 | Salesforce Inc | 206,171 | 39.4M $ | 0.30 % |
| 49 | Marvell Technology Inc | 191,414 | 39.2M $ | 0.29 % |
| 50 | TJX Cos Inc/The | 252,928 | 39.1M $ | 0.29 % |
| 51 | AT&T Inc | 1,562,817 | 38.8M $ | 0.29 % |
| 52 | American Express Co | 122,127 | 38.6M $ | 0.29 % |
| 53 | Gilead Sciences Inc | 281,620 | 37.9M $ | 0.28 % |
| 54 | Arista Networks Inc | 233,272 | 37.2M $ | 0.28 % |
| 55 | Intuitive Surgical Inc | 79,819 | 33.9M $ | 0.25 % |
| 56 | Pfizer Inc | 1,284,580 | 33.6M $ | 0.25 % |
| 57 | Abbott Laboratories | 391,561 | 33.5M $ | 0.25 % |
| 58 | AppLovin Corp | 53,913 | 33.1M $ | 0.25 % |
| 59 | Charles Schwab Corp/The | 377,636 | 33M $ | 0.25 % |
| 60 | Uber Technologies Inc | 455,225 | 32M $ | 0.24 % |
| 61 | Corning Inc | 176,540 | 32M $ | 0.24 % |
| 62 | Welltower Inc | 155,488 | 31.9M $ | 0.24 % |
| 63 | Booking Holdings Inc | 183,898 | 30.8M $ | 0.23 % |
| 64 | Prologis Inc | 209,745 | 30.1M $ | 0.23 % |
| 65 | Deere & Co | 55,249 | 30M $ | 0.22 % |
| 66 | Dell Technologies Inc | 70,602 | 29.7M $ | 0.22 % |
| 67 | ServiceNow Inc | 236,142 | 29.4M $ | 0.22 % |
| 68 | S&P Global Inc | 68,550 | 29.1M $ | 0.22 % |
| 69 | Newmont Corp | 248,421 | 27.3M $ | 0.20 % |
| 70 | Lowe's Cos Inc | 126,731 | 27.2M $ | 0.20 % |
| 71 | Vertiv Holdings Co | 86,029 | 27.2M $ | 0.20 % |
| 72 | Bristol-Myers Squibb Co | 460,821 | 26.3M $ | 0.20 % |
| 73 | Capital One Financial Corp | 138,961 | 26.1M $ | 0.20 % |
| 74 | Accenture PLC | 139,120 | 26M $ | 0.20 % |
| 75 | Danaher Corp | 142,393 | 26M $ | 0.19 % |
| 76 | CVS Health Corp | 283,203 | 25.8M $ | 0.19 % |
| 77 | Chubb Ltd | 82,650 | 25.8M $ | 0.19 % |
| 78 | Vertex Pharmaceuticals Inc | 57,395 | 25.7M $ | 0.19 % |
| 79 | STARBUCKS CORP | 257,195 | 25.5M $ | 0.19 % |
| 80 | Progressive Corp/The | 132,503 | 25.2M $ | 0.19 % |
| 81 | Adobe Inc | 92,681 | 24M $ | 0.18 % |
| 82 | Stryker Corp | 77,831 | 23.7M $ | 0.18 % |
| 83 | Equinix Inc | 22,101 | 23.6M $ | 0.18 % |
| 84 | Cadence Design Systems Inc | 61,697 | 23.1M $ | 0.17 % |
| 85 | Trane Technologies PLC | 50,407 | 22.7M $ | 0.17 % |
| 86 | CME Group Inc | 81,319 | 22.2M $ | 0.17 % |
| 87 | Bank of New York Mellon Corp/The | 155,715 | 21.7M $ | 0.16 % |
| 88 | Medtronic PLC | 289,992 | 21.4M $ | 0.16 % |
| 89 | Freeport-McMoRan Inc | 323,408 | 21.3M $ | 0.16 % |
| 90 | McKesson Corp | 27,949 | 20.8M $ | 0.16 % |
| 91 | Synopsys Inc | 43,172 | 20.5M $ | 0.15 % |
| 92 | Intuit Inc | 61,741 | 20.5M $ | 0.15 % |
| 93 | T-Mobile US Inc | 108,954 | 20.4M $ | 0.15 % |
| 94 | Comcast Corp | 817,277 | 20.3M $ | 0.15 % |
| 95 | Automatic Data Processing Inc | 91,178 | 20.2M $ | 0.15 % |
| 96 | FedEx Corp | 48,461 | 20M $ | 0.15 % |
| 97 | American Tower Corp | 105,766 | 19.8M $ | 0.15 % |
| 98 | Blackstone Inc | 167,720 | 19.6M $ | 0.15 % |
| 99 | PNC Financial Services Group Inc/The | 88,042 | 19.5M $ | 0.15 % |
| 100 | US Bancorp | 353,128 | 19.4M $ | 0.15 % |
Sector breakdown
- Technology 39.9 %
- Communication 11.6 %
- Consumer discretionary 10.5 %
- Financials 9.9 %
- Health care 8.3 %
- Industrials 3.4 %
- Consumer staples 3.2 %
- Materials 1.6 %
- Real estate 1.6 %
- Utilities 0.1 %
- Unattributed 10.0 %
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 98.6 %
- Ireland 0.5 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Uruguay 0.1 %
- Israel 0.1 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,163 | 13.1B $ | 98.55 % |
| 2 | Ireland | 10 | 64.1M $ | 0.48 % |
| 3 | Bermuda | 15 | 30.3M $ | 0.23 % |
| 4 | Cayman Islands | 11 | 26.1M $ | 0.20 % |
| 5 | Netherlands | 3 | 25.5M $ | 0.19 % |
| 6 | Uruguay | 1 | 18.1M $ | 0.14 % |
| 7 | Israel | 6 | 7.3M $ | 0.05 % |
| 8 | United Kingdom | 6 | 4.4M $ | 0.03 % |
| 9 | Switzerland | 2 | 3.2M $ | 0.02 % |
| 10 | Jersey | 4 | 3M $ | 0.02 % |
| 11 | Canada | 3 | 2.7M $ | 0.02 % |
| 12 | Luxembourg | 3 | 2.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD ESG U.S. STOCK ETF". https://titelia.com/en/funds/S000063075