VANGUARD GLOBAL ESG SELECT STOCK FUND
VANGUARD SPECIALIZED FUNDS
+14
New
-2
Exited
41
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 210,089 | +39,968 | $83.0M | +25.4% | 6.15% | EC |
| 2 | Visa Inc | 92826C839 | Apr 2024 | 140,661 | -5,152 | $48.6M | +24.1% | 3.60% | EC |
| 3 | Merck & Co Inc | 58933Y105 | Apr 2024 | 561,110 | +341,070 | $47.8M | +68.1% | 3.54% | EC |
| 4 | Diageo PLC | G42089113 | Apr 2024 | 1,694,356 | +695,156 | $47.6M | +37.8% | 3.52% | EC |
| 5 | AIA Group Ltd | Y002A1105 | Apr 2024 | 6,265,916 | +1,202,997 | $46.9M | +26.6% | 3.48% | EC |
| 6 | L'Oreal SA | F58149133 | Apr 2024 | 104,848 | +56,209 | $46.3M | +103.2% | 3.43% | EC |
| 7 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 1,218,939 | -924,124 | $44.6M | +31.5% | 3.30% | EC |
| 8 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 584,581 | +322,100 | $44.1M | +98.6% | 3.27% | EC |
| 9 | ASML Holding NV | N07059202 | Apr 2024 | 65,908 | +38,567 | $44.1M | +85.3% | 3.27% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 1,500,316 | New | $42.5M | — | 3.15% | EC |
| 11 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 259,246 | +60,825 | $42.1M | +30.2% | 3.12% | EC |
| 12 | Northern Trust Corp | 665859104 | Apr 2024 | 424,771 | +40,142 | $39.9M | +26.0% | 2.96% | EC |
| 13 | Novo Nordisk A/S | N/A | Apr 2024 | 593,833 | New | $39.7M | — | 2.94% | EC |
| 14 | Novartis AG | H5820Q150 | Apr 2024 | 341,746 | +91,206 | $39.0M | +60.3% | 2.89% | EC |
| 15 | ING Groep NV | N/A | Apr 2024 | 1,823,178 | New | $35.4M | — | 2.62% | EC |
| 16 | Industria de Diseno Textil SA | E6282J125 | Apr 2024 | 654,399 | -131,672 | $35.2M | -1.7% | 2.61% | EC |
| 17 | Accenture PLC | G1151C101 | Apr 2024 | 117,619 | +32,975 | $35.2M | +38.1% | 2.61% | EC |
| 18 | DSM-Firmenich AG | N/A | Apr 2024 | 320,645 | New | $34.8M | — | 2.58% | EC |
| 19 | Prologis Inc | 74340W103 | Apr 2024 | 333,707 | +81,079 | $34.1M | +32.3% | 2.53% | EC |
| 20 | National Grid PLC | N/A | Apr 2024 | 2,223,861 | New | $32.1M | — | 2.38% | EC |
| 21 | Deere & Co | 244199105 | Apr 2024 | 68,582 | -62,833 | $31.8M | -38.2% | 2.35% | EC |
| 22 | Home Depot Inc/The | 437076102 | Apr 2024 | 86,123 | +3,504 | $31.0M | +12.4% | 2.30% | EC |
| 23 | Nomura Research Institute Ltd | N/A | Apr 2024 | 813,200 | New | $30.8M | — | 2.28% | EC |
| 24 | DBS Group Holdings Ltd | N/A | Apr 2024 | 934,213 | New | $30.4M | — | 2.25% | EC |
| 25 | Texas Instruments Inc | 882508104 | Apr 2024 | 188,907 | -49,317 | $30.2M | -28.1% | 2.24% | EC |
| 26 | Arista Networks Inc | 040413205 | Apr 2025 | 352,227 | New | $29.0M | — | 2.15% | EC |
| 27 | Danaher Corp | 235851102 | Apr 2024 | 145,221 | +46,214 | $28.9M | +18.6% | 2.14% | EC |
| 28 | Mitsubishi UFJ Financial Group Inc | N/A | Apr 2024 | 2,222,800 | New | $28.0M | — | 2.07% | EC |
| 29 | Marriott International Inc/MD | 571903202 | Apr 2024 | 114,080 | +4,594 | $27.2M | +5.3% | 2.02% | EC |
| 30 | Weyerhaeuser Co | 962166104 | Apr 2024 | 960,677 | +218,992 | $24.9M | +11.2% | 1.84% | EC |
| 31 | Wolters Kluwer NV | N/A | Apr 2024 | 140,310 | New | $24.8M | — | 1.83% | EC |
| 32 | Recruit Holdings Co Ltd | N/A | Apr 2024 | 440,700 | New | $24.4M | — | 1.81% | EC |
| 33 | ServiceNow Inc | 81762P102 | Apr 2025 | 24,624 | New | $23.5M | — | 1.74% | EC |
| 34 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 77,031 | -30,817 | $23.2M | -11.2% | 1.71% | EC |
| 35 | Schneider Electric SE | N/A | Apr 2024 | 97,735 | New | $22.8M | — | 1.69% | EC |
| 36 | Compass Group PLC | G23296208 | Apr 2024 | 589,644 | -277,905 | $19.9M | -17.6% | 1.47% | EC |
| 37 | Progressive Corp/The | 743315103 | Apr 2024 | 68,377 | -35,317 | $19.3M | -10.8% | 1.43% | EC |
| 38 | Trane Technologies PLC | G8994E103 | Apr 2024 | 48,263 | -16,310 | $18.5M | -9.7% | 1.37% | EC |
| 39 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 109,386 | New | $10.9M | — | 0.81% | STIV |
| ✕ | Cisco Systems Inc | 17275R102 | — | 920,527 | Exited | $43.2M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162103 | — | 354,179 | Exited | $32.6M | — | — | — |