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 |
|---|---|---|---|---|
| 101 | United Parcel Service Inc | 160,677 | 18.6M $ | 0.16 % |
| 102 | Blackstone Inc | 164,318 | 18.6M $ | 0.16 % |
| 103 | FedEx Corp | 47,853 | 18.5M $ | 0.16 % |
| 104 | Bank of New York Mellon Corp/The | 154,650 | 18.4M $ | 0.16 % |
| 105 | MercadoLibre Inc | 10,471 | 18.4M $ | 0.16 % |
| 106 | Cadence Design Systems Inc | 60,712 | 18.3M $ | 0.16 % |
| 107 | CRH PLC | 150,590 | 18.1M $ | 0.15 % |
| 108 | Colgate-Palmolive Co | 179,935 | 17.8M $ | 0.15 % |
| 109 | Mondelez International Inc | 288,746 | 17.8M $ | 0.15 % |
| 110 | Motorola Solutions Inc | 36,822 | 17.8M $ | 0.15 % |
| 111 | Regeneron Pharmaceuticals, Inc. | 22,565 | 17.6M $ | 0.15 % |
| 112 | Spotify Technology SA | 34,080 | 17.5M $ | 0.15 % |
| 113 | O'Reilly Automotive Inc | 186,691 | 17.5M $ | 0.15 % |
| 114 | Royal Caribbean Cruises Ltd | 56,320 | 17.5M $ | 0.15 % |
| 115 | Marriott International Inc/MD | 49,800 | 17M $ | 0.15 % |
| 116 | Synopsys Inc | 41,047 | 17M $ | 0.15 % |
| 117 | Cigna Group/The | 58,622 | 17M $ | 0.15 % |
| 118 | Moody's Corp | 34,493 | 16.5M $ | 0.14 % |
| 119 | NIKE Inc | 254,878 | 15.8M $ | 0.14 % |
| 120 | Hilton Worldwide Holdings Inc | 50,620 | 15.8M $ | 0.14 % |
| 121 | Marvell Technology Inc | 192,416 | 15.7M $ | 0.13 % |
| 122 | Elevance Health Inc | 48,702 | 15.6M $ | 0.13 % |
| 123 | Aon PLC | 46,401 | 15.6M $ | 0.13 % |
| 124 | Cintas Corp | 75,765 | 15.2M $ | 0.13 % |
| 125 | Travelers Cos Inc/The | 49,291 | 15.2M $ | 0.13 % |
| 126 | Cencora Inc | 40,601 | 15.1M $ | 0.13 % |
| 127 | Simon Property Group Inc | 72,222 | 14.7M $ | 0.13 % |
| 128 | Warner Bros Discovery Inc | 516,902 | 14.6M $ | 0.12 % |
| 129 | Ross Stores Inc | 70,591 | 14.5M $ | 0.12 % |
| 130 | PACCAR Inc | 114,634 | 14.5M $ | 0.12 % |
| 131 | DoorDash Inc | 79,787 | 14.1M $ | 0.12 % |
| 132 | Truist Financial Corp | 284,010 | 14M $ | 0.12 % |
| 133 | AutoZone Inc | 3,705 | 13.9M $ | 0.12 % |
| 134 | Realty Income Corp | 204,798 | 13.7M $ | 0.12 % |
| 135 | Air Products and Chemicals Inc | 49,583 | 13.7M $ | 0.12 % |
| 136 | Digital Realty Trust Inc | 76,721 | 13.6M $ | 0.12 % |
| 137 | Monster Beverage Corp | 154,566 | 13.2M $ | 0.11 % |
| 138 | Zoetis Inc | 99,460 | 13M $ | 0.11 % |
| 139 | Airbnb Inc | 94,699 | 12.8M $ | 0.11 % |
| 140 | NXP Semiconductors NV | 56,232 | 12.8M $ | 0.11 % |
| 141 | Arthur J Gallagher & Co | 55,865 | 12.7M $ | 0.11 % |
| 142 | Allstate Corp/The | 58,757 | 12.6M $ | 0.11 % |
| 143 | Robinhood Markets Inc | 164,483 | 12.5M $ | 0.11 % |
| 144 | Snowflake Inc | 73,063 | 12.3M $ | 0.11 % |
| 145 | Corteva Inc | 151,982 | 12.2M $ | 0.10 % |
| 146 | Ford Motor Co | 863,065 | 12.2M $ | 0.10 % |
| 147 | Cardinal Health, Inc. | 52,877 | 12.1M $ | 0.10 % |
| 148 | Aflac Inc | 106,800 | 12.1M $ | 0.10 % |
| 149 | Cloudflare Inc | 69,755 | 12M $ | 0.10 % |
| 150 | United Rentals Inc | 14,088 | 11.8M $ | 0.10 % |
| 151 | Keysight Technologies Inc | 38,265 | 11.8M $ | 0.10 % |
| 152 | Monolithic Power Systems Inc | 10,287 | 11.8M $ | 0.10 % |
| 153 | Autodesk Inc | 47,565 | 11.7M $ | 0.10 % |
| 154 | Fastenal Co | 253,991 | 11.7M $ | 0.10 % |
| 155 | IDEXX Laboratories Inc | 17,689 | 11.6M $ | 0.10 % |
| 156 | Carrier Global Corp | 175,349 | 11.3M $ | 0.10 % |
| 157 | Becton Dickinson & Co | 63,909 | 11.3M $ | 0.10 % |
| 158 | Target Corp | 99,084 | 11.3M $ | 0.10 % |
| 159 | Fortinet Inc | 141,922 | 11.2M $ | 0.10 % |
| 160 | Exelon Corp | 226,180 | 11.2M $ | 0.10 % |
| 161 | Electronic Arts Inc | 55,633 | 11.2M $ | 0.10 % |
| 162 | Teradyne Inc | 34,773 | 11.1M $ | 0.10 % |
| 163 | NU Holdings Ltd/Cayman Islands | 742,881 | 11.1M $ | 0.10 % |
| 164 | Ferguson Enterprises Inc | 42,409 | 11.1M $ | 0.09 % |
| 165 | Comfort Systems USA Inc | 7,709 | 11M $ | 0.09 % |
| 166 | Lumentum Holdings Inc | 15,656 | 11M $ | 0.09 % |
| 167 | Edwards Lifesciences Corp | 126,871 | 11M $ | 0.09 % |
| 168 | Ciena Corp | 31,290 | 10.9M $ | 0.09 % |
| 169 | Public Storage | 35,429 | 10.9M $ | 0.09 % |
| 170 | Chipotle Mexican Grill Inc | 291,072 | 10.8M $ | 0.09 % |
| 171 | Dell Technologies Inc | 71,068 | 10.5M $ | 0.09 % |
| 172 | Yum! Brands Inc | 62,058 | 10.4M $ | 0.09 % |
| 173 | Republic Services Inc | 44,530 | 10.2M $ | 0.09 % |
| 174 | Carvana Co | 30,038 | 10M $ | 0.09 % |
| 175 | American International Group Inc | 123,908 | 10M $ | 0.09 % |
| 176 | Fifth Third Bancorp | 201,303 | 10M $ | 0.09 % |
| 177 | Ameriprise Financial Inc | 20,747 | 9.8M $ | 0.08 % |
| 178 | CBRE Group Inc | 65,999 | 9.7M $ | 0.08 % |
| 179 | Sysco Corp | 106,518 | 9.7M $ | 0.08 % |
| 180 | Apollo Global Management Inc | 91,973 | 9.6M $ | 0.08 % |
| 181 | DR Horton Inc | 58,820 | 9.4M $ | 0.08 % |
| 182 | ROBLOX Corp | 137,155 | 9.4M $ | 0.08 % |
| 183 | Alnylam Pharmaceuticals Inc | 28,073 | 9.3M $ | 0.08 % |
| 184 | Kroger Co/The | 135,826 | 9.3M $ | 0.08 % |
| 185 | MSCI Inc | 16,188 | 9.3M $ | 0.08 % |
| 186 | eBay Inc | 100,425 | 9.1M $ | 0.08 % |
| 187 | Garmin Ltd | 36,044 | 9.1M $ | 0.08 % |
| 188 | Vulcan Materials Co | 29,135 | 9M $ | 0.08 % |
| 189 | Nucor Corp | 51,017 | 9M $ | 0.08 % |
| 190 | Axon Enterprise Inc | 16,605 | 9M $ | 0.08 % |
| 191 | MetLife Inc | 124,658 | 9M $ | 0.08 % |
| 192 | Ventas Inc | 103,530 | 8.9M $ | 0.08 % |
| 193 | Nasdaq Inc | 100,932 | 8.8M $ | 0.08 % |
| 194 | Keurig Dr Pepper Inc | 289,904 | 8.8M $ | 0.08 % |
| 195 | Microchip Technology Inc | 117,531 | 8.8M $ | 0.08 % |
| 196 | PayPal Holdings Inc | 188,782 | 8.7M $ | 0.07 % |
| 197 | Coinbase Global Inc | 49,292 | 8.7M $ | 0.07 % |
| 198 | GE HealthCare Technologies Inc | 102,617 | 8.6M $ | 0.07 % |
| 199 | Hartford Insurance Group Inc/The | 61,346 | 8.6M $ | 0.07 % |
| 200 | Take-Two Interactive Software Inc | 40,590 | 8.6M $ | 0.07 % |
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