VESGX Mutual Fund

NAV$56.39

AUM$1.3B

TER0.44%

Holdings38

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VESGX Mutual Fund

NAV$56.39

Vanguard Global ESG Select Stock Fund Admiral Share

AUM$1.3B

TER0.44%

Holdings38

See how much of VESGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Apr 30, 2026

VESGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.20%	6.2%	225,381	$91.91M	+17.3K	Info Tech	Software
2	—	Tsmc	4.68%	10.9%	1,000,316	$69.44M	-134.0K	-	-
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	4.06%	14.9%	182,422	$60.17M
4	TXN	Texas Instrument Inc	3.54%	18.5%	186,698	$52.48M
5	EW	Edwards Lifesciences Corp	3.32%	21.8%	589,873	$49.25M
6	CPG	Compass Group Plc	3.19%	25.0%	1,672,805	$47.27M
7	ANET	Arista Networks Inc	2.99%	28.0%	256,653	$44.33M
8	—	Asml Holding N.V.	2.96%	30.9%	30,378	$43.91M
9	—	Aia Group Ltd	2.96%	33.9%	3,993,716	$43.85M
10	ITX	Industria De Diseno Textil Sa	2.95%	36.9%	730,248	$43.71M
11	ADP	Automatic Data Processing, Inc.	2.91%	39.8%	203,213	$43.07M
12	MTB	M&T Bank Corp	2.76%	42.5%	187,103	$40.91M
13	PG	Procter & Gamble Company	2.74%	45.3%	275,667	$40.55M
14	—	Recruit Holdings Ltd	2.72%	48.0%	868,869	$40.25M
15	HD	The Home Depot Inc	2.61%	50.6%	117,809	$38.74M
16	NTRS	Northern Trust Corp.	2.57%	53.2%	229,123	$38.11M
17	MRK	Merck & Company Inc	2.56%	55.7%	348,123	$38.01M
18	DSM	DSM-Firmenich AG	2.55%	58.3%	505,263	$37.74M
19	ML	MICHELIN	2.55%	60.8%	1,043,050	$37.79M
20	CDNS	Cadence Design Systems Inc.	2.55%	63.4%	114,612	$37.77M
21	PLD	Prologis Inc	2.54%	65.9%	265,294	$37.68M
22	LRLCF	L'Oreal Eur0.2	2.49%	68.4%	85,584	$36.86M
23	—	Schneider Electric	2.48%	70.9%	115,622	$36.79M
24	WY	Weyerhaeuser Co.	2.43%	73.3%	1,468,297	$36.00M
25	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.43%	75.7%	781,784	$36.05M
26	DHR	Danaher Corp	2.43%	78.2%	201,446	$36.05M
27	APH	Amphenol Corp. Class A	2.38%	80.6%	239,308	$35.24M
28	FERG	Ferguson Enterprises	2.30%	82.9%	127,517	$34.14M
29	INGA	Ing Groep N.V.	2.30%	85.2%	1,179,983	$34.15M
30	MAR	Marriott International, Inc.	2.16%	87.3%	88,541	$32.02M
31	NG	National Grid Plc	2.07%	89.4%	1,713,121	$30.67M
32	PGR	Progressive Corp	1.68%	91.1%	123,795	$24.92M
33	MUFG	Mitsubishi Ufj Financial Gro	1.67%	92.7%	1,374,128	$24.68M
34	—	Nomura Research Institute Ltd. Com Stk	1.67%	94.4%	917,933	$24.77M
35	AIRP	Lair Liquide Societe Anonyme Pour	1.65%	96.1%	113,604	$24.44M
36	DE	Deere & Co Sedol 2261203	1.64%	97.7%	41,334	$24.38M
37	TT	Trane Technologies Plc -	1.49%	99.2%	44,831	$22.08M
38	—	Vanguard Market Liquidity Fund	0.60%	99.8%	89,673	$8.97M

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VESGX Mutual Fund All Holdings

VESGX holdings total 38 positions. The top 10 holdings account for 36.9% of the fund, led by Microsoft Corp at 6.2%, Tsmc at 4.7%, Visa Inc Class A at 4.1%.

VESGX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 24.6%.

VESGX sectors provide a detailed breakdown. VESGX overlap shows how holdings compare to other funds in your portfolio.