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 |
|---|---|---|---|---|
| 301 | Tenet Healthcare Corp | 19,307 | 4.6M $ | 0.04 % |
| 302 | SBA Communications Corp | 22,836 | 4.6M $ | 0.04 % |
| 303 | W R Berkley Corp | 64,016 | 4.6M $ | 0.04 % |
| 304 | NVR Inc | 601 | 4.5M $ | 0.04 % |
| 305 | Illumina Inc | 33,527 | 4.5M $ | 0.04 % |
| 306 | International Flavors & Fragrances Inc | 54,534 | 4.5M $ | 0.04 % |
| 307 | Brown & Brown Inc | 62,092 | 4.5M $ | 0.04 % |
| 308 | First Solar Inc | 22,582 | 4.5M $ | 0.04 % |
| 309 | Everpure Inc | 69,245 | 4.4M $ | 0.04 % |
| 310 | Entegris Inc | 33,547 | 4.4M $ | 0.04 % |
| 311 | Zimmer Biomet Holdings Inc | 44,932 | 4.4M $ | 0.04 % |
| 312 | KeyCorp | 212,492 | 4.4M $ | 0.04 % |
| 313 | Snap-on Inc | 11,378 | 4.4M $ | 0.04 % |
| 314 | Expeditors International of Washington Inc | 30,020 | 4.4M $ | 0.04 % |
| 315 | Fabrinet | 7,957 | 4.3M $ | 0.04 % |
| 316 | NetApp Inc | 43,644 | 4.3M $ | 0.04 % |
| 317 | Burlington Stores Inc | 14,005 | 4.3M $ | 0.04 % |
| 318 | T Rowe Price Group Inc | 45,197 | 4.3M $ | 0.04 % |
| 319 | Exact Sciences Corp | 41,235 | 4.3M $ | 0.04 % |
| 320 | Fortive Corp | 71,779 | 4.2M $ | 0.04 % |
| 321 | VeriSign Inc | 18,594 | 4.2M $ | 0.04 % |
| 322 | Lululemon Athletica Inc | 22,860 | 4.2M $ | 0.04 % |
| 323 | nVent Electric PLC | 35,381 | 4.2M $ | 0.04 % |
| 324 | PTC Inc | 26,717 | 4.2M $ | 0.04 % |
| 325 | CoStar Group Inc | 93,419 | 4.2M $ | 0.04 % |
| 326 | Zoom Communications Inc | 56,339 | 4.2M $ | 0.04 % |
| 327 | Moderna Inc | 77,640 | 4.2M $ | 0.04 % |
| 328 | Charter Communications, Inc. | 17,547 | 4.1M $ | 0.04 % |
| 329 | Lennox International Inc | 7,160 | 4.1M $ | 0.03 % |
| 330 | Southern Copper Corp | 18,592 | 4.1M $ | 0.03 % |
| 331 | HP Inc | 213,121 | 4M $ | 0.03 % |
| 332 | McCormick & Co Inc/MD | 56,898 | 4M $ | 0.03 % |
| 333 | Reddit Inc | 27,676 | 4M $ | 0.03 % |
| 334 | Ball Corp | 59,924 | 4M $ | 0.03 % |
| 335 | Somnigroup International Inc | 44,843 | 4M $ | 0.03 % |
| 336 | Royalty Pharma PLC | 86,700 | 4M $ | 0.03 % |
| 337 | West Pharmaceutical Services Inc | 15,740 | 4M $ | 0.03 % |
| 338 | Tyson Foods Inc | 61,549 | 4M $ | 0.03 % |
| 339 | JB Hunt Transport Services Inc | 17,002 | 4M $ | 0.03 % |
| 340 | Revolution Medicines Inc | 38,451 | 3.9M $ | 0.03 % |
| 341 | Viatris Inc | 260,888 | 3.9M $ | 0.03 % |
| 342 | Global Payments Inc | 50,852 | 3.9M $ | 0.03 % |
| 343 | Insulet Corp | 15,742 | 3.9M $ | 0.03 % |
| 344 | AST SpaceMobile Inc | 48,919 | 3.9M $ | 0.03 % |
| 345 | Deckers Outdoor Corp | 32,673 | 3.8M $ | 0.03 % |
| 346 | Coeur Mining Inc | 140,989 | 3.8M $ | 0.03 % |
| 347 | Credo Technology Group Holding Ltd | 33,786 | 3.8M $ | 0.03 % |
| 348 | First Citizens BancShares Inc/NC | 1,998 | 3.8M $ | 0.03 % |
| 349 | Liberty Media Corp-Liberty Formula One | 41,384 | 3.8M $ | 0.03 % |
| 350 | Rollins Inc | 62,187 | 3.8M $ | 0.03 % |
| 351 | Cooper Cos Inc/The | 45,019 | 3.8M $ | 0.03 % |
| 352 | Twilio Inc | 30,983 | 3.7M $ | 0.03 % |
| 353 | Essex Property Trust Inc | 14,647 | 3.7M $ | 0.03 % |
| 354 | Invitation Homes Inc | 141,258 | 3.7M $ | 0.03 % |
| 355 | Genuine Parts Co | 31,102 | 3.7M $ | 0.03 % |
| 356 | Hologic Inc | 49,084 | 3.7M $ | 0.03 % |
| 357 | Carlisle Cos Inc | 9,266 | 3.7M $ | 0.03 % |
| 358 | Kimco Realty Corp | 155,080 | 3.7M $ | 0.03 % |
| 359 | MKS Inc | 14,919 | 3.6M $ | 0.03 % |
| 360 | Super Micro Computer Inc | 112,556 | 3.6M $ | 0.03 % |
| 361 | Pentair PLC | 36,600 | 3.6M $ | 0.03 % |
| 362 | Trimble Inc | 54,261 | 3.6M $ | 0.03 % |
| 363 | Incyte Corp | 35,583 | 3.6M $ | 0.03 % |
| 364 | CF Industries Holdings Inc | 35,994 | 3.6M $ | 0.03 % |
| 365 | SS&C Technologies Holdings Inc | 47,229 | 3.6M $ | 0.03 % |
| 366 | Sun Communities Inc | 25,876 | 3.5M $ | 0.03 % |
| 367 | CDW Corp/DE | 28,661 | 3.5M $ | 0.03 % |
| 368 | F5 Inc | 12,841 | 3.5M $ | 0.03 % |
| 369 | Hecla Mining Co | 139,737 | 3.5M $ | 0.03 % |
| 370 | WP Carey Inc | 46,526 | 3.5M $ | 0.03 % |
| 371 | TransUnion | 43,941 | 3.5M $ | 0.03 % |
| 372 | Nordson Corp | 11,753 | 3.4M $ | 0.03 % |
| 373 | Aptiv PLC | 46,877 | 3.4M $ | 0.03 % |
| 374 | Tyler Technologies Inc | 9,717 | 3.4M $ | 0.03 % |
| 375 | TKO Group Holdings Inc | 15,384 | 3.4M $ | 0.03 % |
| 376 | Graco Inc | 36,436 | 3.4M $ | 0.03 % |
| 377 | Toll Brothers Inc | 21,652 | 3.4M $ | 0.03 % |
| 378 | Nextpower Inc | 32,082 | 3.4M $ | 0.03 % |
| 379 | Masco Corp | 47,044 | 3.4M $ | 0.03 % |
| 380 | Fox Corp | 59,404 | 3.3M $ | 0.03 % |
| 381 | Avery Dennison Corp | 16,948 | 3.3M $ | 0.03 % |
| 382 | Jones Lang LaSalle Inc | 10,526 | 3.3M $ | 0.03 % |
| 383 | East West Bancorp Inc | 30,203 | 3.3M $ | 0.03 % |
| 384 | RPM International Inc | 28,917 | 3.3M $ | 0.03 % |
| 385 | Annaly Capital Management Inc | 141,776 | 3.3M $ | 0.03 % |
| 386 | Zscaler Inc | 22,366 | 3.3M $ | 0.03 % |
| 387 | Mid-America Apartment Communities, Inc. | 24,351 | 3.3M $ | 0.03 % |
| 388 | Regency Centers Corp | 41,190 | 3.3M $ | 0.03 % |
| 389 | QXO Inc | 135,802 | 3.3M $ | 0.03 % |
| 390 | Clorox Co/The | 25,548 | 3.2M $ | 0.03 % |
| 391 | Reinsurance Group of America Inc | 14,838 | 3.2M $ | 0.03 % |
| 392 | Watsco Inc | 7,630 | 3.2M $ | 0.03 % |
| 393 | Omega Healthcare Investors Inc | 65,963 | 3.2M $ | 0.03 % |
| 394 | Everest Group Ltd | 9,410 | 3.2M $ | 0.03 % |
| 395 | Tradeweb Markets Inc | 25,322 | 3.1M $ | 0.03 % |
| 396 | Akamai Technologies Inc | 31,655 | 3.1M $ | 0.03 % |
| 397 | Pinnacle Financial Partners Inc | 33,890 | 3.1M $ | 0.03 % |
| 398 | Ralph Lauren Corp | 8,467 | 3.1M $ | 0.03 % |
| 399 | Fidelity National Financial Inc | 57,994 | 3.1M $ | 0.03 % |
| 400 | Allegion plc | 18,911 | 3M $ | 0.03 % |
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