-
Fund Dashboard
- Holdings
VANGUARD GLOBAL EQUITY FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 324.33 mm | 2.42 mm shares | 4.24 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 298.36 mm | 1.36 mm shares | 3.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 278.68 mm | 661.16 k shares | 3.64 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 176.15 mm | 176.15 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 157.00 mm | 268.14 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc. | 153.41 mm | 810.39 k shares | 2.01 | Common equity | Long | USA |
TSMC
|
124.83 mm | 3.84 mm shares | 1.63 | Common equity | Long | Taiwan |
MLM Martin Marietta Materials, Inc. | 115.22 mm | 223.08 k shares | 1.51 | Common equity | Long | USA |
PROSUS NV
|
111.98 mm | 2.82 mm shares | 1.46 | Common equity | Long | Netherlands |
DASH DoorDash, Inc. | 103.41 mm | 616.45 k shares | 1.35 | Common equity | Long | USA |
NFLX Netflix, Inc. | 103.40 mm | 116.01 k shares | 1.35 | Common equity | Long | USA |
SHOP Shopify Inc. | 98.32 mm | 924.62 k shares | 1.29 | Common equity | Long | USA |
ELV Elevance Health Inc. | 88.54 mm | 240.00 k shares | 1.16 | Common equity | Long | USA |
SCI Service Corporation International | 86.30 mm | 1.08 mm shares | 1.13 | Common equity | Long | USA |
MA Mastercard Incorporated | 86.11 mm | 163.52 k shares | 1.13 | Common equity | Long | USA |
RYANAIR HLDG-ADR
|
85.44 mm | 1.96 mm shares | 1.12 | Common equity | Long | USA |
AAPL Apple Inc. | 78.75 mm | 314.48 k shares | 1.03 | Common equity | Long | USA |
LLY Eli Lilly and Company | 75.80 mm | 98.19 k shares | 0.99 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 70.65 mm | 41.55 k shares | 0.92 | Common equity | Long | USA |
CPNG Coupang, Inc. | 68.37 mm | 3.11 mm shares | 0.89 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 68.26 mm | 580.80 k shares | 0.89 | Common equity | Long | USA |
GOOG Alphabet Inc. | 64.70 mm | 339.74 k shares | 0.85 | Common equity | Long | USA |
XYZ Block, Inc. | 63.92 mm | 752.15 k shares | 0.84 | Common equity | Long | USA |
SPOTIFY TECHNOLO
|
61.28 mm | 136.98 k shares | 0.80 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 59.62 mm | 259.05 k shares | 0.78 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 59.35 mm | 771.73 k shares | 0.78 | Common equity | Long | USA |
DAIMLER TRUCK HO
|
58.92 mm | 1.54 mm shares | 0.77 | Common equity | Long | Germany |
CRH PLC
|
57.21 mm | 617.98 k shares | 0.75 | Common equity | Long | UK |
TAIWAN SEMIC-ADR
|
56.78 mm | 287.52 k shares | 0.74 | Common equity | Long | USA |
FLUT Flutter Entertainment plc | 56.72 mm | 219.34 k shares | 0.74 | Common equity | Long | UK |
NOVO NORDISK-B
|
56.11 mm | 650.37 k shares | 0.73 | Common equity | Long | Denmark |
UNH UnitedHealth Group Incorporated | 53.69 mm | 106.13 k shares | 0.70 | Common equity | Long | USA |
ADYEN NV
|
52.50 mm | 35.33 k shares | 0.69 | Common equity | Long | Netherlands |
KEYENCE CORP
|
52.00 mm | 127.94 k shares | 0.68 | Common equity | Long | Japan |
BAX Baxter International Inc. | 51.42 mm | 1.76 mm shares | 0.67 | Common equity | Long | USA |
HUM Humana Inc. | 50.78 mm | 200.13 k shares | 0.66 | Common equity | Long | USA |
COF Capital One Financial Corporation | 50.71 mm | 284.36 k shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 50.31 mm | 236.78 k shares | 0.66 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
50.15 mm | 1.41 mm shares | 0.66 | Common equity | Long | Korea, Republic of |
WFC Wells Fargo & Company | 49.17 mm | 700.10 k shares | 0.64 | Common equity | Long | USA |
AZO AutoZone, Inc. | 48.95 mm | 15.29 k shares | 0.64 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 48.65 mm | 370.57 k shares | 0.64 | Common equity | Long | USA |
RECRUIT HOLDINGS
|
48.59 mm | 699.10 k shares | 0.64 | Common equity | Long | Japan |
MGA Magna International Inc. | 48.17 mm | 1.15 mm shares | 0.63 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 47.93 mm | 139.82 k shares | 0.63 | Common equity | Long | USA |
CVS CVS Health Corporation | 47.80 mm | 1.06 mm shares | 0.62 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 47.36 mm | 97.57 k shares | 0.62 | Common equity | Long | USA |
NET Cloudflare, Inc. | 47.23 mm | 438.58 k shares | 0.62 | Common equity | Long | USA |
C Citigroup Inc. | 46.96 mm | 667.13 k shares | 0.61 | Common equity | Long | USA |
DG Dollar General Corporation | 46.88 mm | 618.26 k shares | 0.61 | Common equity | Long | USA |
BASF SE
|
46.54 mm | 1.06 mm shares | 0.61 | Common equity | Long | Germany |
RELIANC-GDR 144A
|
44.09 mm | 776.78 k shares | 0.58 | Common equity | Long | UK |
GPN Global Payments Inc. | 43.14 mm | 384.96 k shares | 0.56 | Common equity | Long | USA |
CONTEMPORARY A-A
|
42.50 mm | 1.17 mm shares | 0.56 | Common equity | Long | China |
SSNC SS&C Technologies Holdings, Inc. | 41.56 mm | 548.43 k shares | 0.54 | Common equity | Long | USA |
SANOFI
|
40.78 mm | 419.48 k shares | 0.53 | Common equity | Long | France |
CIE FINANCI-REG
|
40.49 mm | 267.68 k shares | 0.53 | Common equity | Long | Switzerland |
FRESENIUS MEDICA
|
40.42 mm | 887.76 k shares | 0.53 | Common equity | Long | Germany |
BABA-W
|
40.18 mm | 3.80 mm shares | 0.53 | Common equity | Long | Hong Kong |
BAC Bank of America Corporation | 40.18 mm | 914.24 k shares | 0.53 | Common equity | Long | USA |
SPGI S&P Global Inc. | 40.06 mm | 80.43 k shares | 0.52 | Common equity | Long | USA |
MCO Moody's Corporation | 39.88 mm | 84.25 k shares | 0.52 | Common equity | Long | USA |
ING GROEP NV
|
39.85 mm | 2.54 mm shares | 0.52 | Common equity | Long | Netherlands |
RANDSTAD NV
|
39.32 mm | 934.00 k shares | 0.51 | Common equity | Long | Netherlands |
RECKITT BENCKISE
|
39.23 mm | 648.14 k shares | 0.51 | Common equity | Long | UK |
ATLAS COPCO-B
|
39.06 mm | 2.89 mm shares | 0.51 | Common equity | Long | Sweden |
DOW Dow Inc. | 38.96 mm | 970.85 k shares | 0.51 | Common equity | Long | USA |
OLYMPUS CORP
|
38.94 mm | 2.61 mm shares | 0.51 | Common equity | Long | Japan |
AJG Arthur J. Gallagher & Co. | 38.57 mm | 135.88 k shares | 0.50 | Common equity | Long | USA |
AIA
|
38.23 mm | 5.32 mm shares | 0.50 | Common equity | Long | Hong Kong |
LEA Lear Corporation | 38.22 mm | 403.62 k shares | 0.50 | Common equity | Long | USA |
SHELL PLC
|
38.16 mm | 1.22 mm shares | 0.50 | Common equity | Long | Netherlands |
ENEL SPA
|
37.98 mm | 5.32 mm shares | 0.50 | Common equity | Long | Italy |
TXN Texas Instruments Incorporated | 37.91 mm | 202.16 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 37.78 mm | 668.04 k shares | 0.49 | Common equity | Long | USA |
UBS GROUP AG
|
37.60 mm | 1.23 mm shares | 0.49 | Common equity | Long | Switzerland |
BHP GROUP LTD
|
37.59 mm | 1.54 mm shares | 0.49 | Common equity | Long | UK |
MKL Markel Corporation | 36.52 mm | 21.15 k shares | 0.48 | Common equity | Long | USA |
SEA LTD-ADR
|
35.60 mm | 335.56 k shares | 0.47 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 35.60 mm | 68.20 k shares | 0.47 | Common equity | Long | USA |
HSBC HOLDINGS PL
|
34.63 mm | 3.53 mm shares | 0.45 | Common equity | Long | UK |
MICHELIN
|
33.48 mm | 1.02 mm shares | 0.44 | Common equity | Long | France |
CHWY Chewy, Inc. | 33.32 mm | 995.05 k shares | 0.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 32.90 mm | 545.60 k shares | 0.43 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 32.79 mm | 1.29 mm shares | 0.43 | Common equity | Long | USA |
ARCELORMITTAL
|
32.07 mm | 1.38 mm shares | 0.42 | Common equity | Long | Netherlands |
AEROVIRONMENT IN
|
31.94 mm | 207.53 k shares | 0.42 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 31.85 mm | 135.37 k shares | 0.42 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 31.72 mm | 605.51 k shares | 0.41 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 31.63 mm | 1.18 mm shares | 0.41 | Common equity | Long | USA |
CHINA OVERSEAS
|
31.30 mm | 19.81 mm shares | 0.41 | Common equity | Long | Hong Kong |
MET MetLife, Inc. | 30.96 mm | 378.09 k shares | 0.40 | Common equity | Long | USA |
ARGENX SE - ADR
|
30.53 mm | 49.64 k shares | 0.40 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 30.31 mm | 539.42 k shares | 0.40 | Common equity | Long | USA |
NOV NOV Inc. | 30.06 mm | 2.06 mm shares | 0.39 | Common equity | Long | USA |
BARCLAYS PLC
|
29.09 mm | 8.70 mm shares | 0.38 | Common equity | Long | UK |
MDT Medtronic plc | 29.04 mm | 363.51 k shares | 0.38 | Common equity | Long | USA |
PVH PVH Corp. | 28.87 mm | 273.04 k shares | 0.38 | Common equity | Long | USA |
WIX Wix.com Ltd. | 28.72 mm | 133.85 k shares | 0.38 | Common equity | Long | USA |
LI AUTO INC-A
|
28.46 mm | 2.38 mm shares | 0.37 | Common equity | Long | Hong Kong |
NOVO-NORDISK-ADR
|
28.37 mm | 329.79 k shares | 0.37 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 28.09 mm | 243.02 k shares | 0.37 | Common equity | Long | USA |
SHINHAN FINANCIA
|
28.05 mm | 864.90 k shares | 0.37 | Common equity | Long | Korea, Republic of |
PDD HOLDINGS INC
|
27.81 mm | 286.78 k shares | 0.36 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
27.46 mm | 98.20 k shares | 0.36 | Common equity | Long | Switzerland |
Walt Disney Co | 27.28 mm | 244.98 k shares | 0.36 | Common equity | Long | USA |
DDOG Datadog, Inc. | 27.11 mm | 189.70 k shares | 0.35 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 27.07 mm | 205.99 k shares | 0.35 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 26.98 mm | 469.68 k shares | 0.35 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 26.92 mm | 63.48 k shares | 0.35 | Common equity | Long | USA |
Eaton Corp. Plc | 26.75 mm | 80.60 k shares | 0.35 | Common equity | Long | USA |
NATWEST GROUP PL
|
26.08 mm | 5.20 mm shares | 0.34 | Common equity | Long | UK |
NCLH Norwegian Cruise Line Holdings Ltd. | 25.86 mm | 1.01 mm shares | 0.34 | Common equity | Long | USA |
REXEL SA
|
25.48 mm | 1.00 mm shares | 0.33 | Common equity | Long | France |
KWEICHOW MOUTA-A
|
25.28 mm | 121.10 k shares | 0.33 | Common equity | Long | China |
SHAK Shake Shack Inc. | 25.06 mm | 193.06 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.02 mm | 48.10 k shares | 0.33 | Common equity | Long | USA |
ANTA SPORTS
|
24.77 mm | 2.51 mm shares | 0.32 | Common equity | Long | Hong Kong |
SAINSBURY PLC
|
24.51 mm | 7.17 mm shares | 0.32 | Common equity | Long | UK |
DAIICHI SANKYO
|
24.47 mm | 894.40 k shares | 0.32 | Common equity | Long | Japan |
CSGP CoStar Group, Inc. | 24.46 mm | 341.67 k shares | 0.32 | Common equity | Long | USA |
PETROBRAS SA-ADR
|
24.37 mm | 1.90 mm shares | 0.32 | Common equity | Long | USA |
STELLA-JONES INC
|
24.10 mm | 486.66 k shares | 0.32 | Common equity | Long | Canada |
ASM INTL NV
|
23.78 mm | 41.13 k shares | 0.31 | Common equity | Long | Netherlands |
BLDR Builders FirstSource, Inc. | 23.64 mm | 165.38 k shares | 0.31 | Common equity | Long | USA |
SCHIBSTED ASA-A
|
23.37 mm | 756.00 k shares | 0.31 | Common equity | Long | Norway |
ENTG Entegris, Inc. | 22.63 mm | 228.42 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 22.14 mm | 367.07 k shares | 0.29 | Common equity | Long | USA |
EPIROC AB-B
|
21.66 mm | 1.39 mm shares | 0.28 | Common equity | Long | Sweden |
SMC CORP
|
21.63 mm | 55.70 k shares | 0.28 | Common equity | Long | Japan |
GNTX Gentex Corporation | 21.62 mm | 752.69 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 21.40 mm | 53.14 k shares | 0.28 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 21.39 mm | 30.70 k shares | 0.28 | Common equity | Long | USA |
CHUGAI PHARMA CO
|
21.23 mm | 481.50 k shares | 0.28 | Common equity | Long | Japan |
SITE SiteOne Landscape Supply, Inc. | 20.59 mm | 156.29 k shares | 0.27 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 20.05 mm | 458.45 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent, Inc. | 20.03 mm | 211.45 k shares | 0.26 | Common equity | Long | USA |
HERMES INTL
|
19.93 mm | 8.31 k shares | 0.26 | Common equity | Long | France |
NIPPON PAINT HOL
|
19.88 mm | 3.08 mm shares | 0.26 | Common equity | Long | Japan |
Vanguard Market Liquidity Fund | 19.88 mm | 198.79 k shares | 0.26 | Short-term investment vehicle | Long | USA |
BAM Brookfield Asset Management Ltd. | 19.86 mm | 345.70 k shares | 0.26 | Common equity | Long | USA |
GALAXY ENTERTAIN
|
19.52 mm | 4.64 mm shares | 0.26 | Common equity | Long | Hong Kong |
EIX Edison International | 18.86 mm | 236.18 k shares | 0.25 | Common equity | Long | USA |
U Unity Software Inc. | 18.72 mm | 833.06 k shares | 0.24 | Common equity | Long | USA |
DOX Amdocs Limited | 18.56 mm | 217.95 k shares | 0.24 | Common equity | Long | USA |
B3 SA
|
18.54 mm | 11.16 mm shares | 0.24 | Common equity | Long | Brazil |
TDK CORP
|
18.27 mm | 1.42 mm shares | 0.24 | Common equity | Long | Japan |
FND Floor & Decor Holdings, Inc. | 18.15 mm | 182.04 k shares | 0.24 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 18.02 mm | 467.83 k shares | 0.24 | Common equity | Long | USA |
NWL Newell Brands Inc. | 17.89 mm | 1.80 mm shares | 0.23 | Common equity | Long | USA |
RAKUTEN GROUP IN
|
17.72 mm | 3.29 mm shares | 0.23 | Common equity | Long | Japan |
APTV Aptiv PLC | 17.44 mm | 288.43 k shares | 0.23 | Common equity | Long | USA |
FSLR First Solar, Inc. | 17.19 mm | 97.53 k shares | 0.22 | Common equity | Long | USA |
NOKIA OYJ
|
16.98 mm | 3.84 mm shares | 0.22 | Common equity | Long | Finland |
AMBEV SA
|
16.81 mm | 8.84 mm shares | 0.22 | Common equity | Long | Brazil |
NEXANS SA
|
16.65 mm | 154.12 k shares | 0.22 | Common equity | Long | France |
SOITEC
|
15.65 mm | 173.99 k shares | 0.20 | Common equity | Long | France |
BELLWAY PLC
|
15.16 mm | 487.40 k shares | 0.20 | Common equity | Long | UK |
SG Sweetgreen, Inc. | 14.14 mm | 441.20 k shares | 0.18 | Common equity | Long | USA |
ALB Albemarle Corporation | 13.88 mm | 161.26 k shares | 0.18 | Common equity | Long | USA |
MBLY Mobileye Global Inc. | 13.63 mm | 684.47 k shares | 0.18 | Common equity | Long | USA |
GENMAB A/S
|
13.59 mm | 65.05 k shares | 0.18 | Common equity | Long | Denmark |
MDB MongoDB, Inc. | 13.32 mm | 57.21 k shares | 0.17 | Common equity | Long | USA |
LVMH MOET HENNE
|
13.27 mm | 20.17 k shares | 0.17 | Common equity | Long | France |
SARTORIUS STEDIM
|
13.17 mm | 67.43 k shares | 0.17 | Common equity | Long | France |
BC Brunswick Corporation | 12.88 mm | 199.15 k shares | 0.17 | Common equity | Long | USA |
GRAB Grab Holdings Limited | 12.63 mm | 2.67 mm shares | 0.17 | Common equity | Long | USA |
SHISEIDO CO LTD
|
12.40 mm | 701.10 k shares | 0.16 | Common equity | Long | Japan |
CYBERAGENT INC
|
11.96 mm | 1.74 mm shares | 0.16 | Common equity | Long | Japan |
NOKIA CORP-ADR
|
11.86 mm | 2.68 mm shares | 0.16 | Common equity | Long | USA |
NEOG Neogen Corporation | 11.72 mm | 965.27 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 11.54 mm | 131.03 k shares | 0.15 | Common equity | Long | USA |
DAY Dayforce Inc | 11.53 mm | 158.66 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna, Inc. | 10.60 mm | 254.97 k shares | 0.14 | Common equity | Long | USA |
AMUNDI SA
|
8.99 mm | 135.12 k shares | 0.12 | Common equity | Long | France |
SWKS Skyworks Solutions, Inc. | 7.40 mm | 83.46 k shares | 0.10 | Common equity | Long | USA |
WING Wingstop Inc. | 7.21 mm | 25.38 k shares | 0.09 | Common equity | Long | USA |
ABIOMED INC CVR RIGHTS (DEC 2022)
|
84.57 k | 82.91 k shares | 0.00 | Common equity | Long | USA |
SAIPEM SPA
|
26.16 k | 10.00 k shares | 0.00 | Common equity | Long | Italy |
EUR/USD FWD 20250319
BANK OF MONTREAL
|
5.62 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SEK/USD FWD 20250319
BANK OF MONTREAL
|
2.36 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
GBP/USD FWD 20250319
STATE STREET BANK AND TRUST COMPANY
|
573.76 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CHF/USD FWD 20250319
THE TORONTON DOMINION BANK
|
300.46 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SEVERSTAL-GDR
|
5.20 | 520.15 k shares | 0.00 | Common equity | Long | USA |
HKD/USD FWD 20250319
BANK OF AMERICA, N.A.
|
1.72 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
VK IPJSC
|
1.28 | 128.14 k shares | 0.00 | Common equity | Long | UK |
SBERBANK
|
0.34 | 3.91 mm shares | 0.00 | Common equity | Long | Russian Federation |
CAD/USD FWD 20250319
BARCLAYS BANK PLC
|
-25.53 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
AUD/USD FWD 20250319
Standard Chartered Bank
|
-41.02 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
JPY/USD FWD 20250319
DEUTSCHE BANK AG
|
-135.50 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
MSCI EmgMkt Mar25 | -376.18 k | 343.00 contracts | -0.00 | Equity derivative | N/A | N/A |
MSCI EAFE Mar25 | -556.09 k | 351.00 contracts | -0.01 | Equity derivative | N/A | N/A |
S&P500 EMINI FUT Mar25 | -1.98 mm | 413.00 contracts | -0.03 | Equity derivative | N/A | N/A |