VANGUARD ESG INTERNATIONAL STOCK ETF

S000063074VANGUARD WORLD FUNDCIK 0000052848

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000204566	VSGX	LINKEDSEC_TICKER	VSGXVanguard ESG International Stock ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $6,354,134,821.09
Total assets: $6,376,373,285.87
Total liabilities: $22,238,464.78
Assets invested: $0
Cash not reported in C or D: $14,281,053.23
Amendment: No
Accession: 0000052848-26-000417

By asset category

N-PORT Item C.4.a

ECEquity - common$6.28B98.1%

STIVShort-term investment veh…$69.62M1.1%

EPEquity - preferred$50.13M0.8%

DEDerivative - equity$671.8K0.0%

DFEDerivative - foreign exch…-$367.2K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$6.40B100.0%

OTHEROther; the filer describe…$304.7K0.0%

By issuer category

By investment country

as filed

JPJP$1.02B20.5%

TWTW$581.24M11.7%

HKHK$432.10M8.7%

GBGB$429.22M8.6%

CACA$407.90M8.2%

KRKR$402.98M8.1%

CHCH$385.47M7.8%

DEDE$322.01M6.5%

AUAU$277.76M5.6%

ININ$265.19M5.3%

FRFR$223.41M4.5%

NLNL$217.74M4.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.7% of reported value reaches a classification.

Not resolved to the master(6,499)$5.90B92.3%

Equity · Financials(18)$169.70M2.7%

Equity · Materials(34)$117.28M1.8%

Equity · Health Care(5)$73.88M1.2%

Equity · Information Technology(17)$52.88M0.8%

Equity · Consumer Discretionary(13)$42.93M0.7%

Equity · Industrials(6)$15.12M0.2%

Equity · Consumer Staples(3)$6.23M0.1%

Equity · Communication Services(8)$4.81M0.1%

Equity · Real Estate(3)$4.48M0.1%

Resolved, not yet classified(2)$3.43M0.1%

Equity · Energy(4)$3.37M0.1%

Equity(1)$55.0K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($6.40B), not of the fund’s net assets ($6.35B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

6,613 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Nordnet AB publ NORDNET AB PUBL	—	— SE0015192067	EC CORP	40,669 NS	$1.28M SEK	0.020%	SE
Dubai Islamic Bank PJSC DUBAI ISLAMIC	—	— AED000201015	EC CORP	568,202 NS	$1.28M AED	0.020%	AE
Raia Drogasil SA RAIADROGASIL	—	— BRRADLACNOR0	EC CORP	261,041 NS	$1.28M BRL	0.020%	BR
Getlink SE GETLINK SE	—	F4R053105 FR0010533075	EC CORP	58,816 NS	$1.28M EUR	0.020%	FR
NEXTDC Ltd NEXTDC LTD	—	— AU000000NXT8	EC CORP	129,396 NS	$1.28M AUD	0.020%	AU
Korea Zinc Co Ltd KOREA ZINC CO	—	— KR7010130003	EC CORP	907 NS	$1.28M KRW	0.020%	KR
Infratil Ltd INFRATIL LTD	—	— NZIFTE0003S3	EC CORP	189,742 NS	$1.28M NZD	0.020%	NZ
Isetan Mitsukoshi Holdings Ltd ISETAN MITSUKOSH	—	— JP3894900004	EC CORP	64,900 NS	$1.27M JPY	0.020%	JP
Raiffeisen Bank International AG RAIFFEISEN BANK	—	— AT0000606306	EC CORP	25,637 NS	$1.27M EUR	0.020%	AT
Ramelius Resources Ltd RAMELIUS RESOURC	—	— AU000000RMS4	EC CORP	386,382 NS	$1.27M AUD	0.020%	AU
WiseTech Global Ltd WISETECH GLOBAL	—	— AU000000WTC3	EC CORP	37,441 NS	$1.27M AUD	0.020%	AU
Ringkjoebing Landbobank A/S RINGKJOEBING LND	—	— DK0060854669	EC CORP	4,850 NS	$1.26M DKK	0.020%	DK
Indian Hotels Co Ltd/The INDIAN HOTELS CO	—	— INE053A01029	EC CORP	172,222 NS	$1.26M INR	0.020%	IN
Tokyu Fudosan Holdings Corp TOKYU FUDOSAN HD	—	— JP3569200003	EC CORP	125,500 NS	$1.26M JPY	0.020%	JP
Wipro Ltd WIPRO LTD	—	— INE075A01022	EC CORP	568,689 NS	$1.26M INR	0.020%	IN
Bank of Communications Co Ltd BANKCOMM-H	—	— CNE100000205	EC CORP	1,440,000 NS	$1.26M HKD	0.020%	HK
Flughafen Zurich AG FLUGHAFEN ZU-REG	—	— CH0319416936	EC CORP	3,678 NS	$1.26M CHF	0.020%	CH
LondonMetric Property PLC LONDONMETRIC PRO	—	— GB00B4WFW713	EC CORP	436,337 NS	$1.26M GBP	0.020%	GB
LEG Immobilien SE LEG IMMOBILIEN S	—	— DE000LEG1110	EC CORP	15,015 NS	$1.26M EUR	0.020%	DE
Banque Saudi Fransi BANQUE SAUDI FR	—	— SA0007879782	EC CORP	237,750 NS	$1.26M SAR	0.020%	SA
ICG PLC	—	G4807D192 GB00BYT1DJ19	EC CORP	55,705 NS	$1.25M GBP	0.020%	GB
Kyoto Financial Group Inc KYOTO FINANCIAL	—	— JP3252200005	EC CORP	50,600 NS	$1.25M JPY	0.020%	JP
Remgro Ltd REMGRO LTD	—	S6873K106 ZAE000026480	EC CORP	102,858 NS	$1.25M ZAR	0.020%	ZA
Kesko Oyj KESKO OYJ-B	—	— FI0009000202	EC CORP	50,794 NS	$1.25M EUR	0.020%	FI
Wharf Real Estate Investment Co Ltd WHARF REAL ESTAT	—	— KYG9593A1040	EC CORP	340,000 NS	$1.25M HKD	0.020%	HK
Japan Post Insurance Co Ltd JAPAN POST INSUR	—	— JP3233250004	EC CORP	38,339 NS	$1.25M JPY	0.020%	JP
Innolux Corp INNOLUX	—	— TW0003481008	EC CORP	1,474,349 NS	$1.25M TWD	0.020%	TW
Allegro.eu SA ALLEGRO.EU SA	—	— LU2237380790	EC CORP	160,758 NS	$1.25M PLN	0.020%	PL
Pepkor Holdings Ltd PEPKOR HOLDINGS	—	— ZAE000259479	EC CORP	749,307 NS	$1.25M ZAR	0.020%	ZA
Yokohama Rubber Co Ltd/The YOKOHAMA RUBBER	—	— JP3955800002	EC CORP	24,800 NS	$1.25M JPY	0.020%	JP
Hygon Information Technology Co Ltd HYGON INFORMAT-A	—	— CNE100005PT2	EC CORP	32,835 NS	$1.25M CNY	0.020%	CN
Falabella SA FALABELLA SA	—	— CLP3880F1085	EC CORP	167,395 NS	$1.24M CLP	0.020%	CL
Telefonica Brasil SA TELEF BRASIL	—	— BRVIVTACNOR0	EC CORP	147,536 NS	$1.24M BRL	0.020%	BR
Open Text Corp OPEN TEXT CORP	OTEX	683715106 CA6837151068	EC CORP	50,074 NS	$1.24M CAD	0.020%	CA
Whitbread PLC WHITBREAD PLC	—	G9606P197 GB00B1KJJ408	EC CORP	35,426 NS	$1.24M GBP	0.020%	GB
Convatec Group PLC CONVATEC GROUP P	—	— GB00BD3VFW73	EC CORP	358,611 NS	$1.24M GBP	0.019%	GB
Recordati Industria Chimica e Farmaceutica SpA RECORDATI SPA	—	— IT0003828271	EC CORP	21,643 NS	$1.24M EUR	0.019%	IT
Federal Bank Ltd FED BANK LTD	—	— INE171A01029	EC CORP	374,188 NS	$1.23M INR	0.019%	IN
Sartorius Stedim Biotech SARTORIUS STEDIM	—	F8005V210 FR0013154002	EC CORP	5,711 NS	$1.23M EUR	0.019%	FR
Lupin Ltd LUPIN LTD	—	— INE326A01037	EC CORP	48,542 NS	$1.23M INR	0.019%	IN
Swissquote Group Holding SA SWISSQUOTE G-REG	—	— CH0010675863	EC CORP	2,304 NS	$1.23M CHF	0.019%	CH
Scout24 SE SCOUT24 SE	—	— DE000A12DM80	EC CORP	14,425 NS	$1.23M EUR	0.019%	DE
Macronix International Co Ltd MACRONIX INTL	—	— TW0002337003	EC CORP	358,000 NS	$1.23M TWD	0.019%	TW
Tokyu Corp TOKYU CORP	—	— JP3574200006	EC CORP	95,800 NS	$1.22M JPY	0.019%	JP
Avenue Supermarts Ltd AVENUE SUPERMART	—	— INE192R01011	EC CORP	28,859 NS	$1.22M INR	0.019%	IN
King Slide Works Co Ltd KING SLIDE WORKS	—	— TW0002059003	EC CORP	11,367 NS	$1.22M TWD	0.019%	TW
China Mengniu Dairy Co Ltd MENGNIU DAIRY	—	— KYG210961051	EC CORP	593,120 NS	$1.22M HKD	0.019%	HK
Nibe Industrier AB NIBE INDUSTRIE-B	—	— SE0015988019	EC CORP	298,597 NS	$1.22M SEK	0.019%	SE
Dr Sulaiman Al Habib Medical Services Group Co DR SULAIMAN AL H	—	— SA1510P1UMH1	EC CORP	19,815 NS	$1.22M SAR	0.019%	SA
Rohm Co Ltd ROHM CO LTD	—	— JP3982800009	EC CORP	66,300 NS	$1.22M JPY	0.019%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Nordnet AB publ

NORDNET AB PUBL

—

SE0015192067

CORP

40,669 NS

$1.28M

SEK

0.020%

Dubai Islamic Bank PJSC

DUBAI ISLAMIC

—

AED000201015

CORP

568,202 NS

$1.28M

AED

0.020%

Raia Drogasil SA

RAIADROGASIL

—

BRRADLACNOR0

CORP

261,041 NS

$1.28M

BRL

0.020%

Getlink SE

GETLINK SE

—

F4R053105

FR0010533075

CORP

58,816 NS

$1.28M

EUR

0.020%

NEXTDC Ltd

NEXTDC LTD

—

AU000000NXT8

CORP

129,396 NS

$1.28M

AUD

0.020%

Korea Zinc Co Ltd

KOREA ZINC CO

—

KR7010130003

CORP

907 NS

$1.28M

KRW

0.020%

Infratil Ltd

INFRATIL LTD

—

NZIFTE0003S3

CORP

189,742 NS

$1.28M

NZD

0.020%

Isetan Mitsukoshi Holdings Ltd

ISETAN MITSUKOSH

—

JP3894900004

CORP

64,900 NS

$1.27M

JPY

0.020%

Raiffeisen Bank International AG

RAIFFEISEN BANK

—

AT0000606306

CORP

25,637 NS

$1.27M

EUR

0.020%

Ramelius Resources Ltd

RAMELIUS RESOURC

—

AU000000RMS4

CORP

386,382 NS

$1.27M

AUD

0.020%

WiseTech Global Ltd

WISETECH GLOBAL

—

AU000000WTC3

CORP

37,441 NS

$1.27M

AUD

0.020%

Ringkjoebing Landbobank A/S

RINGKJOEBING LND

—

DK0060854669

CORP

4,850 NS

$1.26M

DKK

0.020%

Indian Hotels Co Ltd/The

INDIAN HOTELS CO

—

INE053A01029

CORP

172,222 NS

$1.26M

INR

0.020%

Tokyu Fudosan Holdings Corp

TOKYU FUDOSAN HD

—

JP3569200003

CORP

125,500 NS

$1.26M

JPY

0.020%

Wipro Ltd

WIPRO LTD

—

INE075A01022

CORP

568,689 NS

$1.26M

INR

0.020%

Bank of Communications Co Ltd

BANKCOMM-H

—

CNE100000205

CORP

1,440,000 NS

$1.26M

HKD

0.020%

Flughafen Zurich AG

FLUGHAFEN ZU-REG

—

CH0319416936

CORP

3,678 NS

$1.26M

CHF

0.020%

LondonMetric Property PLC

LONDONMETRIC PRO

—

GB00B4WFW713

CORP

436,337 NS

$1.26M

GBP

0.020%

LEG Immobilien SE

LEG IMMOBILIEN S

—

DE000LEG1110

CORP

15,015 NS

$1.26M

EUR

0.020%

Banque Saudi Fransi

BANQUE SAUDI FR

—

SA0007879782

CORP

237,750 NS

$1.26M

SAR

0.020%

ICG PLC

—

G4807D192

GB00BYT1DJ19

CORP

55,705 NS

$1.25M

GBP

0.020%

Kyoto Financial Group Inc

KYOTO FINANCIAL

—

JP3252200005

CORP

50,600 NS

$1.25M

JPY

0.020%

Remgro Ltd

REMGRO LTD

—

S6873K106

ZAE000026480

CORP

102,858 NS

$1.25M

ZAR

0.020%

Kesko Oyj

KESKO OYJ-B

—

FI0009000202

CORP

50,794 NS

$1.25M

EUR

0.020%

Wharf Real Estate Investment Co Ltd

WHARF REAL ESTAT

—

KYG9593A1040

CORP

340,000 NS

$1.25M

HKD

0.020%

Japan Post Insurance Co Ltd

JAPAN POST INSUR

—

JP3233250004

CORP

38,339 NS

$1.25M

JPY

0.020%

Innolux Corp

INNOLUX

—

TW0003481008

CORP

1,474,349 NS

$1.25M

TWD

0.020%

Allegro.eu SA

ALLEGRO.EU SA

—

LU2237380790

CORP

160,758 NS

$1.25M

PLN

0.020%

Pepkor Holdings Ltd

PEPKOR HOLDINGS

—

ZAE000259479

CORP

749,307 NS

$1.25M

ZAR

0.020%

Yokohama Rubber Co Ltd/The

YOKOHAMA RUBBER

—

JP3955800002

CORP

24,800 NS

$1.25M

JPY

0.020%

Hygon Information Technology Co Ltd

HYGON INFORMAT-A

—

CNE100005PT2

CORP

32,835 NS

$1.25M

CNY

0.020%

Falabella SA

FALABELLA SA

—

CLP3880F1085

CORP

167,395 NS

$1.24M

CLP

0.020%

Telefonica Brasil SA

TELEF BRASIL

—

BRVIVTACNOR0

CORP

147,536 NS

$1.24M

BRL

0.020%

Open Text Corp

OPEN TEXT CORP

OTEX

683715106

CA6837151068

CORP

50,074 NS

$1.24M

CAD

0.020%

Whitbread PLC

WHITBREAD PLC

—

G9606P197

GB00B1KJJ408

CORP

35,426 NS

$1.24M

GBP

0.020%

Convatec Group PLC

CONVATEC GROUP P

—

GB00BD3VFW73

CORP

358,611 NS

$1.24M

GBP

0.019%

Recordati Industria Chimica e Farmaceutica SpA

RECORDATI SPA

—

IT0003828271

CORP

21,643 NS

$1.24M

EUR

0.019%

Federal Bank Ltd

FED BANK LTD

—

INE171A01029

CORP

374,188 NS

$1.23M

INR

0.019%

Sartorius Stedim Biotech

SARTORIUS STEDIM

—

F8005V210

FR0013154002

CORP

5,711 NS

$1.23M

EUR

0.019%

Lupin Ltd

LUPIN LTD

—

INE326A01037

CORP

48,542 NS

$1.23M

INR

0.019%

Swissquote Group Holding SA

SWISSQUOTE G-REG

—

CH0010675863

CORP

2,304 NS

$1.23M

CHF

0.019%

Scout24 SE

SCOUT24 SE

—

DE000A12DM80

CORP

14,425 NS

$1.23M

EUR

0.019%

Macronix International Co Ltd

MACRONIX INTL

—

TW0002337003

CORP

358,000 NS

$1.23M

TWD

0.019%

Tokyu Corp

TOKYU CORP

—

JP3574200006

CORP

95,800 NS

$1.22M

JPY

0.019%

Avenue Supermarts Ltd

AVENUE SUPERMART

—

INE192R01011

CORP

28,859 NS

$1.22M

INR

0.019%

King Slide Works Co Ltd

KING SLIDE WORKS

—

TW0002059003

CORP

11,367 NS

$1.22M

TWD

0.019%

China Mengniu Dairy Co Ltd

MENGNIU DAIRY

—

KYG210961051

CORP

593,120 NS

$1.22M

HKD

0.019%

Nibe Industrier AB

NIBE INDUSTRIE-B

—

SE0015988019

CORP

298,597 NS

$1.22M

SEK

0.019%

Dr Sulaiman Al Habib Medical Services Group Co

DR SULAIMAN AL H

—

SA1510P1UMH1

CORP

19,815 NS

$1.22M

SAR

0.019%

Rohm Co Ltd

ROHM CO LTD

—

JP3982800009

CORP

66,300 NS

$1.22M

JPY

0.019%