VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
VANGUARD WORLD FUND
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
6577
Top-10 weight
15.94%
Effective holdings ?
198
Crowding ?
268.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC 4,848,309 $302.53M 4.76%
2 SAMSUNG ELECTRON 937,429 $140.31M 2.21%
3 ASML HOLDING NV 78,547 $114.24M 1.80%
4 SK HYNIX INC 107,970 $79.83M 1.26%
5 ROCHE HLDG-GENUS 140,178 $66.71M 1.05%
6 BABA-W 3,570,400 $64.61M 1.02%
7 NOVARTIS AG-REG 382,718 $64.35M 1.01%
8 ASTRAZENECA PLC 299,027 $62.93M 0.99%
9 NESTLE SA-REG 504,147 $55.08M 0.87%
10 Vanguard Market Liquidity Fund 535,062 $53.50M 0.84%
11 TOYOTA MOTOR CORP 2,119,200 $51.34M 0.81%
12 ROYAL BANK OF CANADA 281,569 $47.08M 0.74%
13 SIEMENS AG-REG 146,517 $42.36M 0.67%
14 COMMONW BK AUSTR 333,351 $41.36M 0.65%
15 SAP SE 205,476 $41.28M 0.65%
16 MITSUBISHI UFJ F 2,191,400 $40.68M 0.64%
17 BANCO SANTANDER SA 2,958,230 $37.31M 0.59%
18 ALLIANZ SE (REGD) 76,802 $34.49M 0.54%
19 UNILEVER PLC 427,420 $31.41M 0.49%
20 SHOPIFY INC CL A 240,504 $29.03M 0.46%
21 SUMITOMO MITSUI FINL GROUP INC 736,700 $27.80M 0.44%
22 DEUTSCHE TELEKOM 691,863 $27.79M 0.44%
23 SONY GROUP CORP 1,199,400 $27.57M 0.43%
24 UBS GROUP AG 636,914 $26.46M 0.42%
25 BBVA 1,131,839 $26.22M 0.41%
26 UNICREDIT SPA 305,179 $25.99M 0.41%
27 ADVANTEST CORP 145,900 $25.27M 0.40%
28 AGNICO EAGLE MINES LTD 99,633 $25.03M 0.39%
29 TOKYO ELECTRON 88,500 $24.90M 0.39%
30 NOVO NORDISK-B 636,325 $24.07M 0.38%
31 GSK PLC 797,591 $23.70M 0.37%
32 AIA 2,099,000 $23.16M 0.36%
33 BNP PARIBAS 197,306 $22.15M 0.35%
34 HDFC BANK LTD 2,257,485 $22.07M 0.35%
35 MIZUHO FINANCIAL 487,020 $21.73M 0.34%
36 ZURICH INSURANCE 28,238 $21.30M 0.34%
37 NATL AUST BANK 610,072 $21.26M 0.33%
38 INTESA SANPAOLO 3,059,993 $21.00M 0.33%
39 SANOFI 214,060 $20.94M 0.33%
40 WESTPAC BANKING 682,748 $20.64M 0.32%
41 BANK OF MONTREAL 143,237 $20.61M 0.32%
42 SOFTBANK GROUP CORP 782,300 $20.03M 0.32%
43 CAN IMPL BK COMM 186,418 $18.83M 0.30%
44 BANK OF NOVA SCO 247,692 $18.79M 0.30%
45 HON HAI 2,432,424 $18.61M 0.29%
46 MEDIATEK 293,319 $18.07M 0.28%
47 DBS GROUP HLDGS 399,050 $17.98M 0.28%
48 CCB-H 17,451,000 $17.75M 0.28%
49 DELTA ELEC 383,171 $17.28M 0.27%
50 ING GROEP NV 591,865 $17.08M 0.27%
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