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
- 250.1M $ including 249.7M $ in equities, 99.8 %
- Positions
- 38 in 14 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 404,000 | 23.4M $ | 9.34 % |
| 2 | ASML Holding NV | 12,841 | 17.1M $ | 6.83 % |
| 3 | Deere & Co | 24,389 | 13.7M $ | 5.49 % |
| 4 | Microsoft Corp | 27,912 | 10.3M $ | 4.13 % |
| 5 | New York Times Co/The | 120,033 | 10.1M $ | 4.02 % |
| 6 | Sandoz Group AG | 120,588 | 9.4M $ | 3.78 % |
| 7 | Ecolab Inc | 33,748 | 9M $ | 3.59 % |
| 8 | Remitly Global Inc | 568,722 | 8.9M $ | 3.56 % |
| 9 | Alnylam Pharmaceuticals Inc | 26,143 | 8.6M $ | 3.46 % |
| 10 | MercadoLibre Inc | 4,520 | 7.8M $ | 3.12 % |
| 11 | Autodesk Inc | 31,812 | 7.6M $ | 3.04 % |
| 12 | Illumina Inc | 57,883 | 7.1M $ | 2.85 % |
| 13 | Schneider Electric SE | 25,357 | 6.9M $ | 2.76 % |
| 14 | HDFC Bank Ltd | 880,738 | 6.9M $ | 2.76 % |
| 15 | Grab Holdings Ltd | 1,882,580 | 6.9M $ | 2.75 % |
| 16 | Prudential PLC | 481,541 | 6.7M $ | 2.68 % |
| 17 | Dexcom Inc | 103,798 | 6.5M $ | 2.61 % |
| 18 | Epiroc AB | 303,418 | 6.5M $ | 2.60 % |
| 19 | Sunbelt Rentals Holdings Inc | 99,380 | 6.3M $ | 2.53 % |
| 20 | Veeva Systems Inc | 35,335 | 6.2M $ | 2.48 % |
| 21 | Prysmian SpA | 46,036 | 5.4M $ | 2.17 % |
| 22 | NU Holdings Ltd/Cayman Islands | 374,329 | 5.4M $ | 2.15 % |
| 23 | Contemporary Amperex Technology Co Ltd | 86,266 | 5.1M $ | 2.04 % |
| 24 | Bank Rakyat Indonesia Persero Tbk PT | 25,326,917 | 5.1M $ | 2.02 % |
| 25 | ARM Holdings PLC | 30,026 | 4.5M $ | 1.82 % |
| 26 | Insulet Corp | 21,344 | 4.5M $ | 1.79 % |
| 27 | Vertex Pharmaceuticals Inc | 9,709 | 4.3M $ | 1.73 % |
| 28 | Coursera Inc | 707,193 | 4.1M $ | 1.65 % |
| 29 | Kaspi.KZ JSC | 55,221 | 4.1M $ | 1.64 % |
| 30 | Sea Ltd | 47,189 | 3.9M $ | 1.56 % |
| 31 | Beijer Ref AB | 276,034 | 3.8M $ | 1.53 % |
| 32 | Duolingo Inc | 32,789 | 3.2M $ | 1.29 % |
| 33 | Savers Value Village Inc | 397,543 | 3M $ | 1.18 % |
| 34 | Shopify Inc | 18,367 | 2.2M $ | 0.87 % |
| 35 | Joby Aviation Inc | 260,593 | 2.2M $ | 0.86 % |
| 36 | Rivian Automotive Inc | 95,962 | 1.4M $ | 0.58 % |
| 37 | Billiontoone Inc | 10,258 | 809.8K $ | 0.32 % |
| 38 | PROCEPT BIOROBOTICS CORP | 22,453 | 561.5K $ | 0.22 % |
Sector breakdown
- Technology 31.0 %
- Industrials 10.8 %
- Health care 10.7 %
- Financials 7.6 %
- Consumer discretionary 4.7 %
- Materials 3.6 %
- Unattributed 31.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.9 %
- EUR 11.8 %
- TWD 9.4 %
- GBP 5.2 %
- SEK 4.1 %
- CHF 3.8 %
- INR 2.8 %
- CNY 2.0 %
- IDR 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.3 %
- Taiwan 9.4 %
- Netherlands 6.8 %
- United Kingdom 4.5 %
- Sweden 4.1 %
- Switzerland 3.8 %
- France 2.8 %
- India 2.8 %
- Cayman Islands 2.8 %
- Italy 2.2 %
- China 2.0 %
- Indonesia 2.0 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 135.7M $ | 54.33 % |
| 2 | Taiwan | 1 | 23.4M $ | 9.36 % |
| 3 | Netherlands | 1 | 17.1M $ | 6.84 % |
| 4 | United Kingdom | 2 | 11.2M $ | 4.50 % |
| 5 | Sweden | 2 | 10.3M $ | 4.14 % |
| 6 | Switzerland | 1 | 9.4M $ | 3.78 % |
| 7 | France | 1 | 6.9M $ | 2.77 % |
| 8 | India | 1 | 6.9M $ | 2.76 % |
| 9 | Cayman Islands | 1 | 6.9M $ | 2.76 % |
| 10 | Italy | 1 | 5.4M $ | 2.18 % |
| 11 | China | 1 | 5.1M $ | 2.04 % |
| 12 | Indonesia | 1 | 5.1M $ | 2.03 % |
Cite this page
Titelia. "Holdings of VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND". https://titelia.com/en/funds/S000075775