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 |
|---|---|---|---|---|
| 201 | Old Dominion Freight Line Inc | 41,778 | 8.5M $ | 0.07 % |
| 202 | Crown Castle Inc | 94,023 | 8.4M $ | 0.07 % |
| 203 | Ingersoll Rand Inc | 88,909 | 8.4M $ | 0.07 % |
| 204 | ResMed Inc | 32,550 | 8.3M $ | 0.07 % |
| 205 | Kimberly-Clark Corp | 74,777 | 8.3M $ | 0.07 % |
| 206 | Roper Technologies Inc | 23,478 | 8.2M $ | 0.07 % |
| 207 | Kenvue Inc | 425,244 | 8.1M $ | 0.07 % |
| 208 | Otis Worldwide Corp | 86,444 | 8M $ | 0.07 % |
| 209 | State Street Corp | 62,153 | 8M $ | 0.07 % |
| 210 | Arch Capital Group Ltd | 78,719 | 7.9M $ | 0.07 % |
| 211 | Agilent Technologies Inc | 64,143 | 7.8M $ | 0.07 % |
| 212 | Datadog Inc | 69,499 | 7.8M $ | 0.07 % |
| 213 | Prudential Financial, Inc. | 78,389 | 7.7M $ | 0.07 % |
| 214 | Hershey Co/The | 32,443 | 7.7M $ | 0.07 % |
| 215 | Strategy Inc | 59,020 | 7.6M $ | 0.07 % |
| 216 | Carnival Corp | 240,842 | 7.6M $ | 0.07 % |
| 217 | Dollar General Corp | 48,520 | 7.6M $ | 0.06 % |
| 218 | Huntington Bancshares Inc/OH | 445,461 | 7.5M $ | 0.06 % |
| 219 | Bloom Energy Corp | 48,055 | 7.5M $ | 0.06 % |
| 220 | Fiserv Inc | 119,940 | 7.5M $ | 0.06 % |
| 221 | Block Inc | 116,347 | 7.4M $ | 0.06 % |
| 222 | M&T Bank Corp | 34,129 | 7.4M $ | 0.06 % |
| 223 | Copart Inc | 193,682 | 7.4M $ | 0.06 % |
| 224 | Fair Isaac Corp | 5,218 | 7.4M $ | 0.06 % |
| 225 | Archer-Daniels-Midland Co | 105,427 | 7.3M $ | 0.06 % |
| 226 | Tapestry Inc | 46,016 | 7.2M $ | 0.06 % |
| 227 | Iron Mountain Inc | 65,716 | 7.1M $ | 0.06 % |
| 228 | Waters Corp | 21,992 | 7M $ | 0.06 % |
| 229 | Cognizant Technology Solutions Corp. | 108,357 | 7M $ | 0.06 % |
| 230 | Extra Space Storage Inc | 46,195 | 7M $ | 0.06 % |
| 231 | Cboe Global Markets Inc | 23,237 | 7M $ | 0.06 % |
| 232 | Insmed Inc | 46,371 | 6.9M $ | 0.06 % |
| 233 | Ulta Beauty Inc | 10,022 | 6.9M $ | 0.06 % |
| 234 | Dover Corp | 30,272 | 6.8M $ | 0.06 % |
| 235 | Interactive Brokers Group Inc | 95,465 | 6.8M $ | 0.06 % |
| 236 | IQVIA Holdings Inc | 37,629 | 6.7M $ | 0.06 % |
| 237 | Paychex Inc | 69,958 | 6.6M $ | 0.06 % |
| 238 | Willis Towers Watson PLC | 21,150 | 6.5M $ | 0.06 % |
| 239 | Workday Inc | 48,225 | 6.5M $ | 0.06 % |
| 240 | Dexcom Inc | 87,237 | 6.4M $ | 0.05 % |
| 241 | Rocket Lab Corp | 91,932 | 6.4M $ | 0.05 % |
| 242 | Verisk Analytics Inc | 30,601 | 6.4M $ | 0.05 % |
| 243 | Mettler-Toledo International Inc | 4,611 | 6.3M $ | 0.05 % |
| 244 | Hewlett Packard Enterprise Co | 293,294 | 6.3M $ | 0.05 % |
| 245 | Jabil Inc | 23,503 | 6.2M $ | 0.05 % |
| 246 | Omnicom Group Inc | 71,949 | 6.1M $ | 0.05 % |
| 247 | Biogen Inc | 31,881 | 6.1M $ | 0.05 % |
| 248 | Raymond James Financial Inc | 39,811 | 6.1M $ | 0.05 % |
| 249 | ON Semiconductor Corp | 91,190 | 6.1M $ | 0.05 % |
| 250 | Veeva Systems Inc | 32,975 | 6M $ | 0.05 % |
| 251 | Natera Inc | 28,849 | 6M $ | 0.05 % |
| 252 | PulteGroup Inc | 43,533 | 6M $ | 0.05 % |
| 253 | Northern Trust Corp | 41,718 | 6M $ | 0.05 % |
| 254 | Qnity Electronics Inc | 46,646 | 5.9M $ | 0.05 % |
| 255 | Steel Dynamics Inc | 30,405 | 5.9M $ | 0.05 % |
| 256 | Estee Lauder Cos Inc/The | 52,779 | 5.8M $ | 0.05 % |
| 257 | AvalonBay Communities, Inc. | 32,556 | 5.8M $ | 0.05 % |
| 258 | MongoDB Inc | 17,552 | 5.8M $ | 0.05 % |
| 259 | Live Nation Entertainment Inc | 35,487 | 5.8M $ | 0.05 % |
| 260 | Citizens Financial Group Inc | 95,462 | 5.7M $ | 0.05 % |
| 261 | Fidelity National Information Services Inc | 112,738 | 5.7M $ | 0.05 % |
| 262 | Equifax Inc | 27,457 | 5.7M $ | 0.05 % |
| 263 | American Water Works Co Inc | 41,900 | 5.7M $ | 0.05 % |
| 264 | Church & Dwight Co Inc | 54,056 | 5.7M $ | 0.05 % |
| 265 | Markel Group Inc | 2,728 | 5.7M $ | 0.05 % |
| 266 | Expedia Group Inc | 26,067 | 5.6M $ | 0.05 % |
| 267 | Regions Financial Corp | 199,217 | 5.5M $ | 0.05 % |
| 268 | General Mills, Inc. | 122,279 | 5.5M $ | 0.05 % |
| 269 | STERIS PLC | 21,857 | 5.5M $ | 0.05 % |
| 270 | Cincinnati Financial Corp | 33,627 | 5.5M $ | 0.05 % |
| 271 | Coupang Inc | 288,874 | 5.5M $ | 0.05 % |
| 272 | Smurfit Westrock PLC | 117,206 | 5.5M $ | 0.05 % |
| 273 | Synchrony Financial | 79,185 | 5.5M $ | 0.05 % |
| 274 | Williams-Sonoma Inc | 26,449 | 5.4M $ | 0.05 % |
| 275 | Lennar Corp | 47,555 | 5.4M $ | 0.05 % |
| 276 | Dollar Tree Inc | 42,854 | 5.4M $ | 0.05 % |
| 277 | Labcorp Holdings Inc | 18,647 | 5.4M $ | 0.05 % |
| 278 | XPO Inc | 25,610 | 5.4M $ | 0.05 % |
| 279 | LPL Financial Holdings Inc | 17,758 | 5.3M $ | 0.05 % |
| 280 | AerCap Holdings NV | 35,522 | 5.3M $ | 0.05 % |
| 281 | Credicorp Ltd | 15,278 | 5.3M $ | 0.05 % |
| 282 | Quest Diagnostics Inc | 24,869 | 5.3M $ | 0.05 % |
| 283 | Equity Residential | 81,906 | 5.2M $ | 0.04 % |
| 284 | Flex Ltd | 82,022 | 5.2M $ | 0.04 % |
| 285 | International Paper Co | 118,091 | 5.1M $ | 0.04 % |
| 286 | Veralto Corp | 52,570 | 5.1M $ | 0.04 % |
| 287 | Humana Inc | 26,660 | 5.1M $ | 0.04 % |
| 288 | Corpay Inc | 15,308 | 5M $ | 0.04 % |
| 289 | Centene Corp | 109,632 | 4.9M $ | 0.04 % |
| 290 | Broadridge Financial Solutions Inc | 26,374 | 4.9M $ | 0.04 % |
| 291 | Kraft Heinz Co/The | 196,682 | 4.8M $ | 0.04 % |
| 292 | CH Robinson Worldwide Inc | 26,065 | 4.8M $ | 0.04 % |
| 293 | US Foods Holding Corp | 49,931 | 4.8M $ | 0.04 % |
| 294 | SoFi Technologies Inc | 270,284 | 4.8M $ | 0.04 % |
| 295 | Royal Gold Inc | 15,871 | 4.8M $ | 0.04 % |
| 296 | United Therapeutics Corp | 9,380 | 4.7M $ | 0.04 % |
| 297 | Ares Management Corp | 42,167 | 4.7M $ | 0.04 % |
| 298 | DuPont de Nemours Inc | 93,676 | 4.7M $ | 0.04 % |
| 299 | Principal Financial Group Inc | 48,676 | 4.6M $ | 0.04 % |
| 300 | Packaging Corp of America | 19,916 | 4.6M $ | 0.04 % |
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