Holdings of VANGUARD ESG U.S. STOCK ETF
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7B $ including 11.6B $ in equities, 99.5 %
- Positions
- 1,257 in 17 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Tenable Holdings Inc | 19,204 | 369.3K $ | 0.00 % |
| 1,102 | Lindsay Corp | 2,728 | 367.5K $ | 0.00 % |
| 1,103 | Xenia Hotels & Resorts Inc | 23,979 | 366.4K $ | 0.00 % |
| 1,104 | Organon & Co | 49,902 | 363.8K $ | 0.00 % |
| 1,105 | Buckle Inc/The | 6,720 | 359.9K $ | 0.00 % |
| 1,106 | LTC Properties Inc | 9,053 | 359.2K $ | 0.00 % |
| 1,107 | DENTSPLY SIRONA Inc | 24,296 | 356.7K $ | 0.00 % |
| 1,108 | Central Garden & Pet Co | 10,318 | 356.4K $ | 0.00 % |
| 1,109 | BlackLine Inc | 9,972 | 351.5K $ | 0.00 % |
| 1,110 | PACS Group Inc | 9,569 | 349.4K $ | 0.00 % |
| 1,111 | Stock Yards Bancorp Inc | 5,436 | 348.7K $ | 0.00 % |
| 1,112 | Liberty Global Ltd. | 27,337 | 348.3K $ | 0.00 % |
| 1,113 | Sonos Inc | 22,615 | 348.3K $ | 0.00 % |
| 1,114 | City Holding Co | 2,894 | 347.2K $ | 0.00 % |
| 1,115 | Hilltop Holdings Inc | 9,241 | 345.9K $ | 0.00 % |
| 1,116 | EVERTEC Inc | 12,127 | 343.3K $ | 0.00 % |
| 1,117 | La-Z-Boy Inc | 9,583 | 342.3K $ | 0.00 % |
| 1,118 | Pagseguro Digital Ltd | 32,034 | 339.9K $ | 0.00 % |
| 1,119 | CBIZ Inc | 11,831 | 338.8K $ | 0.00 % |
| 1,120 | CTS Corp | 6,420 | 338.1K $ | 0.00 % |
| 1,121 | Recursion Pharmaceuticals Inc | 91,997 | 337.6K $ | 0.00 % |
| 1,122 | Newell Brands Inc | 73,045 | 332.4K $ | 0.00 % |
| 1,123 | Marqeta Inc | 85,947 | 330K $ | 0.00 % |
| 1,124 | S&T Bancorp Inc | 7,892 | 330K $ | 0.00 % |
| 1,125 | Innoviva Inc | 14,341 | 329.3K $ | 0.00 % |
| 1,126 | Rogers Corp | 3,052 | 329.1K $ | 0.00 % |
| 1,127 | Perrigo Co PLC | 24,884 | 329K $ | 0.00 % |
| 1,128 | Omnicell Inc | 7,996 | 328.6K $ | 0.00 % |
| 1,129 | Yelp Inc | 14,632 | 326.1K $ | 0.00 % |
| 1,130 | John Wiley & Sons Inc | 10,409 | 322.9K $ | 0.00 % |
| 1,131 | Energizer Holdings Inc | 14,869 | 321K $ | 0.00 % |
| 1,132 | Ladder Capital Corp | 30,777 | 319.2K $ | 0.00 % |
| 1,133 | Schneider National Inc | 11,202 | 317.9K $ | 0.00 % |
| 1,134 | Marriott Vacations Worldwide Corp | 4,877 | 317.1K $ | 0.00 % |
| 1,135 | AtriCure Inc | 10,122 | 316.4K $ | 0.00 % |
| 1,136 | Gibraltar Industries Inc | 6,953 | 316.2K $ | 0.00 % |
| 1,137 | Alexander & Baldwin Inc | 15,208 | 316.2K $ | 0.00 % |
| 1,138 | Sylvamo Corp | 6,797 | 314.7K $ | 0.00 % |
| 1,139 | Intapp Inc | 14,022 | 314.5K $ | 0.00 % |
| 1,140 | Edgewell Personal Care Co | 13,718 | 311.9K $ | 0.00 % |
| 1,141 | Masterbrand Inc | 30,778 | 311.5K $ | 0.00 % |
| 1,142 | LiveRamp Holdings Inc | 11,377 | 309.1K $ | 0.00 % |
| 1,143 | Simply Good Foods Co/The | 18,003 | 307.1K $ | 0.00 % |
| 1,144 | Safety Insurance Group Inc | 3,954 | 306.9K $ | 0.00 % |
| 1,145 | Progyny Inc | 17,082 | 302.2K $ | 0.00 % |
| 1,146 | Sarepta Therapeutics Inc | 17,873 | 299.6K $ | 0.00 % |
| 1,147 | Nelnet Inc | 2,304 | 298.3K $ | 0.00 % |
| 1,148 | News Corp | 11,128 | 298K $ | 0.00 % |
| 1,149 | Six Flags Entertainment Corp | 17,498 | 298K $ | 0.00 % |
| 1,150 | TriNet Group Inc | 7,807 | 297.3K $ | 0.00 % |
| 1,151 | PROCEPT BIOROBOTICS CORP | 13,099 | 297.2K $ | 0.00 % |
| 1,152 | Worthington Steel Inc | 7,124 | 296.1K $ | 0.00 % |
| 1,153 | Payoneer Global Inc | 66,101 | 285.6K $ | 0.00 % |
| 1,154 | TriMas Corp | 7,299 | 285.2K $ | 0.00 % |
| 1,155 | Harmony Biosciences Holdings Inc | 9,969 | 284.5K $ | 0.00 % |
| 1,156 | Alkami Technology Inc | 17,118 | 283.2K $ | 0.00 % |
| 1,157 | QuidelOrtho Corp | 12,442 | 282.9K $ | 0.00 % |
| 1,158 | Tandem Diabetes Care Inc | 11,150 | 282.1K $ | 0.00 % |
| 1,159 | Cimpress PLC | 3,851 | 281.3K $ | 0.00 % |
| 1,160 | CorVel Corp | 5,418 | 279.5K $ | 0.00 % |
| 1,161 | LifeStance Health Group Inc | 38,455 | 278.4K $ | 0.00 % |
| 1,162 | PROG Holdings Inc | 7,849 | 276.4K $ | 0.00 % |
| 1,163 | Liberty Latin America Ltd | 33,676 | 267.4K $ | 0.00 % |
| 1,164 | Azenta Inc | 9,846 | 265.6K $ | 0.00 % |
| 1,165 | MaxLinear Inc | 15,202 | 265K $ | 0.00 % |
| 1,166 | Triumph Financial Inc | 4,727 | 264.1K $ | 0.00 % |
| 1,167 | 1st Source Corp | 3,934 | 263.6K $ | 0.00 % |
| 1,168 | C3.ai Inc | 33,051 | 262.8K $ | 0.00 % |
| 1,169 | Enact Holdings Inc | 6,222 | 260.3K $ | 0.00 % |
| 1,170 | United States Lime & Minerals Inc | 2,271 | 259.3K $ | 0.00 % |
| 1,171 | Peloton Interactive Inc | 64,042 | 257.4K $ | 0.00 % |
| 1,172 | DoubleVerify Holdings Inc | 24,343 | 256.6K $ | 0.00 % |
| 1,173 | Sezzle Inc | 3,512 | 256.2K $ | 0.00 % |
| 1,174 | Employers Holdings Inc | 6,179 | 255.5K $ | 0.00 % |
| 1,175 | Matson Inc | 1,516 | 251.9K $ | 0.00 % |
| 1,176 | Virtus Investment Partners Inc | 1,814 | 251K $ | 0.00 % |
| 1,177 | Flywire Corp | 20,069 | 247K $ | 0.00 % |
| 1,178 | Reynolds Consumer Products Inc | 9,682 | 240.2K $ | 0.00 % |
| 1,179 | Concentrix Corp | 7,265 | 238.3K $ | 0.00 % |
| 1,180 | ZoomInfo Technologies Inc | 38,132 | 236.8K $ | 0.00 % |
| 1,181 | United Parks & Resorts Inc | 6,743 | 234.6K $ | 0.00 % |
| 1,182 | J & J Snack Foods Corp | 2,671 | 232.5K $ | 0.00 % |
| 1,183 | Tennant Co | 3,742 | 228.4K $ | 0.00 % |
| 1,184 | F&G Annuities & Life Inc | 9,964 | 225.7K $ | 0.00 % |
| 1,185 | Biohaven Ltd | 19,511 | 224.8K $ | 0.00 % |
| 1,186 | Weis Markets Inc | 3,314 | 224.6K $ | 0.00 % |
| 1,187 | MillerKnoll Inc | 10,853 | 218.6K $ | 0.00 % |
| 1,188 | Cogent Communications Holdings Inc | 11,646 | 218.5K $ | 0.00 % |
| 1,189 | TripAdvisor Inc | 21,503 | 217.4K $ | 0.00 % |
| 1,190 | Tecnoglass Inc | 4,769 | 217.3K $ | 0.00 % |
| 1,191 | SailPoint Inc | 15,393 | 217K $ | 0.00 % |
| 1,192 | Appian Corp | 8,117 | 216.5K $ | 0.00 % |
| 1,193 | Enovix Corp | 41,053 | 216.3K $ | 0.00 % |
| 1,194 | Leggett & Platt Inc | 18,520 | 216.3K $ | 0.00 % |
| 1,195 | Westamerica BanCorp | 4,227 | 214.1K $ | 0.00 % |
| 1,196 | Legalzoom.com Inc | 30,187 | 212.2K $ | 0.00 % |
| 1,197 | Ziff Davis Inc | 7,773 | 210.5K $ | 0.00 % |
| 1,198 | Dlocal Ltd/Uruguay | 17,153 | 210K $ | 0.00 % |
| 1,199 | Nomad Foods Ltd | 18,695 | 205.1K $ | 0.00 % |
| 1,200 | Novocure Ltd | 14,797 | 202.3K $ | 0.00 % |
Sector breakdown
- Technology 34.3 %
- Communication 12.0 %
- Financials 11.0 %
- Consumer discretionary 10.9 %
- Health care 9.9 %
- Consumer staples 3.9 %
- Industrials 3.9 %
- Materials 1.8 %
- Real estate 1.7 %
- Utilities 0.1 %
- Unattributed 10.4 %
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 98.9 %
- Ireland 0.3 %
- Bermuda 0.3 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- Israel 0.1 %
- Singapore 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,195 | 11.5B $ | 98.89 % |
| 2 | Ireland | 8 | 37.9M $ | 0.33 % |
| 3 | Bermuda | 14 | 29.4M $ | 0.25 % |
| 4 | Netherlands | 3 | 20.5M $ | 0.18 % |
| 5 | Cayman Islands | 10 | 14.9M $ | 0.13 % |
| 6 | Israel | 5 | 6M $ | 0.05 % |
| 7 | Singapore | 1 | 5.2M $ | 0.04 % |
| 8 | Switzerland | 2 | 3.5M $ | 0.03 % |
| 9 | Canada | 3 | 2.3M $ | 0.02 % |
| 10 | Jersey | 4 | 2.3M $ | 0.02 % |
| 11 | United Kingdom | 2 | 1.9M $ | 0.02 % |
| 12 | Guernsey | 1 | 1.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD ESG U.S. STOCK ETF". https://titelia.com/en/funds/S000063075