Holdings of VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND
VANGUARD VALLEY FORGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 292M $ including 289.5M $ in equities, 99.1 %
- Positions
- 41 in 14 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 321,000 | 25.3M $ | 8.67 % |
| 2 | ASML Holding NV | 10,089 | 20M $ | 6.84 % |
| 3 | KLA Corp | 45,960 | 13.9M $ | 4.75 % |
| 4 | Remitly Global Inc | 588,656 | 13.2M $ | 4.52 % |
| 5 | Deere & Co | 20,467 | 13M $ | 4.45 % |
| 6 | Microsoft Corp | 28,854 | 10.8M $ | 3.69 % |
| 7 | Illumina Inc | 60,102 | 10.6M $ | 3.62 % |
| 8 | Ecolab Inc | 34,915 | 9.7M $ | 3.33 % |
| 9 | Sandoz Group AG | 98,977 | 8.9M $ | 3.06 % |
| 10 | New York Times Co/The | 124,064 | 8.7M $ | 2.97 % |
| 11 | Schneider Electric SE | 26,311 | 8.6M $ | 2.95 % |
| 12 | ALNYLAM PHARMACEUTICALS INC | 27,084 | 8.2M $ | 2.79 % |
| 13 | MERCADOLIBRE INC | 4,675 | 7.9M $ | 2.72 % |
| 14 | Sunbelt Rentals Holdings Inc | 105,927 | 7.7M $ | 2.65 % |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 132,765 | 7.7M $ | 2.64 % |
| 16 | HDFC Bank Ltd | 910,989 | 7.7M $ | 2.63 % |
| 17 | Grab Holdings Ltd | 1,958,423 | 7.4M $ | 2.53 % |
| 18 | ARM Holdings PLC | 20,816 | 7.4M $ | 2.53 % |
| 19 | Epiroc AB | 314,545 | 7.3M $ | 2.50 % |
| 20 | Prudential PLC | 500,250 | 6.6M $ | 2.28 % |
| 21 | Veeva Systems Inc | 36,722 | 6.5M $ | 2.23 % |
| 22 | Vertex Pharmaceuticals Inc | 13,018 | 6.5M $ | 2.21 % |
| 23 | Dexcom Inc | 77,743 | 5.2M $ | 1.79 % |
| 24 | NU Holdings Ltd/Cayman Islands | 389,068 | 5.2M $ | 1.78 % |
| 25 | Prysmian SpA | 30,871 | 5.2M $ | 1.78 % |
| 26 | Kaspi.KZ JSC | 56,364 | 4.9M $ | 1.67 % |
| 27 | Sea Ltd | 48,291 | 4.6M $ | 1.58 % |
| 28 | Edwards Lifesciences Corp | 50,564 | 4.6M $ | 1.57 % |
| 29 | Autodesk Inc | 22,883 | 4.4M $ | 1.52 % |
| 30 | Beijer Ref AB | 287,798 | 4.2M $ | 1.44 % |
| 31 | Savers Value Village Inc | 409,215 | 4.1M $ | 1.41 % |
| 32 | Coursera Inc | 729,412 | 4.1M $ | 1.41 % |
| 33 | Duolingo Inc | 34,177 | 3.9M $ | 1.35 % |
| 34 | Insulet Corp | 22,235 | 3.4M $ | 1.16 % |
| 35 | Intuit Inc | 12,681 | 3.3M $ | 1.13 % |
| 36 | Joby Aviation Inc | 260,593 | 2.3M $ | 0.80 % |
| 37 | Shopify Inc | 19,444 | 2.2M $ | 0.76 % |
| 38 | Rivian Automotive Inc | 95,962 | 1.7M $ | 0.57 % |
| 39 | Billiontoone Inc | 10,258 | 1.2M $ | 0.42 % |
| 40 | Circle Internet Group Inc | 11,976 | 750.1K $ | 0.26 % |
| 41 | Procept Biorobotics Corp | 22,453 | 507K $ | 0.17 % |
Sector breakdown
- Technology 34.3 %
- Health care 12.1 %
- Industrials 10.1 %
- Financials 6.7 %
- Consumer discretionary 4.3 %
- Materials 3.4 %
- Unattributed 29.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.2 %
- EUR 11.7 %
- TWD 8.7 %
- GBP 5.0 %
- SEK 4.0 %
- CHF 3.1 %
- CNY 2.7 %
- INR 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.8 %
- Taiwan 8.7 %
- Netherlands 6.9 %
- United Kingdom 4.8 %
- Cayman Islands 4.3 %
- Sweden 4.0 %
- Switzerland 3.1 %
- France 3.0 %
- Uruguay 2.7 %
- China 2.7 %
- India 2.7 %
- Italy 1.8 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 152.9M $ | 52.81 % |
| 2 | Taiwan | 1 | 25.3M $ | 8.75 % |
| 3 | Netherlands | 1 | 20M $ | 6.90 % |
| 4 | United Kingdom | 2 | 14M $ | 4.84 % |
| 5 | Cayman Islands | 2 | 12.6M $ | 4.35 % |
| 6 | Sweden | 2 | 11.5M $ | 3.98 % |
| 7 | Switzerland | 1 | 8.9M $ | 3.09 % |
| 8 | France | 1 | 8.6M $ | 2.97 % |
| 9 | Uruguay | 1 | 7.9M $ | 2.74 % |
| 10 | China | 1 | 7.7M $ | 2.67 % |
| 11 | India | 1 | 7.7M $ | 2.66 % |
| 12 | Italy | 1 | 5.2M $ | 1.80 % |
Cite this page
Titelia. "Holdings of VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND". https://titelia.com/en/funds/S000075775