Titelia

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

RankCompanySharesValueWeight
1,201Insperity Inc 8,897197.6K $0.00 %
1,202Marcus & Millichap Inc 7,414195.8K $0.00 %
1,203FMC Corp 13,207194.7K $0.00 %
1,204Live Oak Bancshares Inc 5,339193.6K $0.00 %
1,205Navient Corp 21,957193K $0.00 %
1,206Schrodinger Inc/United States 15,633188.5K $0.00 %
1,207Under Armour Inc 25,385188.4K $0.00 %
1,208Surgery Partners Inc 11,987185.8K $0.00 %
1,209Phreesia Inc 14,954184.4K $0.00 %
1,210NCR Voyix Corp 24,106184.2K $0.00 %
1,211CNA Financial Corp 3,699177.6K $0.00 %
1,212Papa John's International Inc 5,644176.9K $0.00 %
1,213LGI Homes Inc 3,323172.5K $0.00 %
1,214Lucid Group Inc 17,160171.6K $0.00 %
1,215AdaptHealth Corp 18,657170.7K $0.00 %
1,216JetBlue Airways Corp 30,680170K $0.00 %
1,217CONMED Corp 3,630167K $0.00 %
1,218ManpowerGroup Inc 5,929165.8K $0.00 %
1,219Upbound Group Inc 7,725165.7K $0.00 %
1,220Douglas Emmett Inc 16,018158.4K $0.00 %
1,221Trupanion Inc 5,929157.4K $0.00 %
1,222JBG SMITH Properties 10,138154.2K $0.00 %
1,223Certara Inc 21,596152.9K $0.00 %
1,224Teladoc Health Inc 28,895152K $0.00 %
1,225Innovative Industrial Properties Inc 2,846150.7K $0.00 %
1,226Grocery Outlet Holding Corp 14,713145.4K $0.00 %
1,227Coursera Inc 21,512137.9K $0.00 %
1,228Wendy's Co/The 17,976137.7K $0.00 %
1,229Coty Inc 50,861127.7K $0.00 %
1,230Empire State Realty Trust Inc 21,566126.8K $0.00 %
1,231MoonLake Immunotherapeutics 7,213126.3K $0.00 %
1,232TFS Financial Corp 8,872124.4K $0.00 %
1,233National Beverage Corp 3,175115.4K $0.00 %
1,234Republic Bancorp Inc/KY 1,648113.7K $0.00 %
1,235American Assets Trust Inc 5,727111.8K $0.00 %
1,236Clarivate PLC 46,650107.3K $0.00 %
1,237U-Haul Holding Co 2,036103.1K $0.00 %
1,238Hertz Global Holdings Inc 22,589102.6K $0.00 %
1,239Driven Brands Holdings Inc 8,96698.6K $0.00 %
1,240AMC Entertainment Holdings Inc 79,05191.7K $0.00 %
1,241Five9 Inc 5,13589.6K $0.00 %
1,242Lennar Corp 82988.5K $0.00 %
1,243PagerDuty Inc 11,21779.2K $0.00 %
1,244Ardagh Metal Packaging SA 16,26478.9K $0.00 %
1,245Columbia Financial Inc 4,09273.2K $0.00 %
1,246Asana Inc 10,18772.3K $0.00 %
1,247Cracker Barrel Old Country Store Inc 2,15870.6K $0.00 %
1,248Mister Car Wash Inc 9,02064.2K $0.00 %
1,249eXp World Holdings Inc 8,53959.5K $0.00 %
1,250N-able Inc/US 8,68738.2K $0.00 %
1,251Atrium Therapeutics Inc 2,52137.2K $0.00 %
1,252Alight Inc 36,70532.3K $0.00 %
1,253Sabre Corp 26,74431.6K $0.00 %
1,254Evolent Health Inc 6,08519.8K $0.00 %
1,255Rapid7 Inc 3,00518.7K $0.00 %
1,256OmniAb Inc 1,0510 $
1,257OmniAb Inc 1,0510 $

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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.

RankCountryLinesValueShare
1United States1,19511.5B $98.89 %
2Ireland837.9M $0.33 %
3Bermuda1429.4M $0.25 %
4Netherlands320.5M $0.18 %
5Cayman Islands1014.9M $0.13 %
6Israel56M $0.05 %
7Singapore15.2M $0.04 %
8Switzerland23.5M $0.03 %
9Canada32.3M $0.02 %
10Jersey42.3M $0.02 %
11United Kingdom21.9M $0.02 %
12Guernsey11.7M $0.01 %
Cite this page

Titelia. "Holdings of VANGUARD ESG U.S. STOCK ETF". https://titelia.com/en/funds/S000063075