VESGX Mutual Fund

NAV$56.20

AUM$1.3B

TER0.44%

Holdings46

See how much of VESGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VESGX Mutual Fund

NAV$56.20

Vanguard Global ESG Select Stock Fund Admiral Share

AUM$1.3B

TER0.44%

Holdings46

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 46 of 46 holdings · as of Jun 30, 2026

VESGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	6.31%	6.3%	1,259,816	$99.39M	-	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	5.75%	12.1%	242,826	$90.58M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	3.79%	15.8%	173,926	$59.67M
4	AMD	Advanced Micro Devices Inc	3.52%	19.4%	95,447	$55.45M
5	—	Asml Holding NV	3.39%	22.8%	26,981	$53.43M
6	APH	Amphenol Corp. Class A	3.37%	26.1%	300,638	$53.01M
7	CPG	Compass Group Plc	3.01%	29.1%	1,464,230	$47.31M
8	TXN	Texas Instrument Inc	3.00%	32.1%	158,492	$47.24M
9	ANET	Arista Networks Inc	2.93%	35.1%	271,748	$46.16M
10	ITX	Industria De Diseno Textil Sa	2.87%	37.9%	717,595	$45.23M
11	CDNS	Cadence Design Systems Inc.	2.86%	40.8%	119,889	$45.00M
12	ADP	Automatic Data Processing, Inc.	2.83%	43.6%	198,841	$44.53M
13	EW	Edwards Lifesciences Corp	2.70%	46.3%	470,039	$42.52M
14	MTB	M&T Bank Corp	2.66%	49.0%	176,166	$41.93M
15	DSM	DSM-Firmenich AG	2.66%	51.6%	441,629	$41.92M
16	DHR	Danaher Corp	2.59%	54.2%	214,394	$40.84M
17	HD	The Home Depot Inc	2.59%	56.8%	115,768	$40.83M
18	—	Recruit Holdings Ltd	2.57%	59.4%	581,869	$40.49M
19	—	Schneider Electric	2.51%	61.9%	120,683	$39.49M
20	—	Aia Group Ltd	2.46%	64.4%	4,222,316	$38.66M
21	ML	MICHELIN	2.41%	66.8%	983,264	$37.98M
22	NTRS	Northern Trust Corp.	2.37%	69.1%	214,950	$37.37M
23	MRK	Merck & Company Inc	2.34%	71.5%	287,028	$36.88M
24	WY	Weyerhaeuser Co.	2.33%	73.8%	1,534,637	$36.74M
25	INGA	ING Groep N.V.	2.32%	76.1%	1,159,926	$36.60M
26	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.28%	78.4%	709,784	$35.94M
27	MTD	Mettler-Toledo International Inc.	2.19%	80.6%	27,019	$34.52M
28	PLD	Prologis Inc	2.06%	82.7%	238,996	$32.38M
29	FERG	Ferguson Enterprises	2.00%	84.7%	132,501	$31.45M
30	LRLCF	L'Oreal Eur0.2	1.95%	86.6%	70,034	$30.70M
31	NG	National Grid Plc	1.86%	88.5%	1,776,445	$29.30M
32	AIRP	Air Liquide Sa	1.76%	90.2%	139,596	$27.64M
33	PG	Procter & Gamble Company	1.76%	92.0%	188,827	$27.69M
34	DE	Deere & Co Sedol 2261203	1.64%	93.6%	40,632	$25.77M
35	MAR	Marriott International, Inc.	1.58%	95.2%	67,064	$24.85M
36	MUFG	Mitsubishi Ufj Financial Group Inc	1.50%	96.7%	1,186,228	$23.63M
37	TT	Tt Trane Technologies Plc	1.37%	98.1%	44,069	$21.64M
38	PGR	Progressive Corp	1.18%	99.3%	85,307	$18.64M
39	MKL	Markel Group Inc	0.53%	99.8%	83,877	$8.39M
40	—	Euro	0.10%	99.9%	1,428,530	$1.63M
41	—	US Dollar	0.05%	100.0%	815,086	$815.1K
42	—	Japanese Yen	0.00%	100.0%	-1	-
43	—	Taiwan Dollar	0.00%	100.0%	-	-
44	—	Synthetic Cash - Zvgi USD	0.00%	100.0%	33,000	$33.0K
45	—	Danish Krone	0.00%	100.0%	1,470	$224
46	—	British Pound Sterling	0.00%	100.0%	3	$5

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VESGX Mutual Fund All Holdings

VESGX holdings total 46 positions. The top 10 holdings account for 37.9% of the fund, led by Tsmc at 6.3%, Microsoft Corp at 5.8%, Visa Inc Class A at 3.8%.

VESGX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 28.0%.

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