carbonthatcarbonthat
← Every fund

Vanguard Esg International Stock ETF

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$6.8B
the filing's own figure
Matched value
$285.6M
of the positions below
As of
2026-08-31
S000063074

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.86%$58.4M
SHOPShopify Inc0.54%$36.7M
BMOBank of Montreal0.36%$24.5M
BNSBank of Nova Scotia0.34%$22.9M
CMCanadian Imperial Bank of Commerce0.31%$21.2M
MFCManulife Financial Corp0.21%$14.4M
WPMWheaton Precious Metals Corp0.20%$13.9M
SLFSun Life Financial Inc0.13%$8.8M
WCNWaste Connections, Inc0.12%$8.4M
CLSCelestica Inc0.11%$7.6M
NTRNutrien Ltd0.11%$7.4M
PWCDFPower Corporation of Canada0.10%$7.1M
FRFHFFairfax Financial Holdings Ltd0.10%$6.9M
TECKTeck Resources Ltd0.10%$6.5M
QSRRestaurant Brands International Inc0.08%$5.4M
PAASPan American Silver Corp0.06%$4.4M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.06%$4M
MGAMagna International Inc0.05%$3.5M
AGIAlamos Gold Inc0.05%$3.2M
RBARB Global Inc0.05%$3.2M
TRIThomson Reuters Corp0.04%$2.9M
IAGIAMGOLD Corp0.03%$2.2M
GILGildan Activewear Inc0.03%$2.1M
GFLGFL Environmental Inc0.03%$2.1M
BCEBCE Inc0.02%$1.5M
DSGXDescartes Systems Group Inc0.02%$1.4M
FSVFirstService Corp0.02%$1.2M
TUTelus Corporation0.02%$1M
BEPCBrookfield Renewable Corp0.01%$908.5K
ARISAris Gold Corp0.01%$799.9K
NGNovaGold Resources Inc0.01%$582.4K
BHCBausch Health Companies Inc0.00%$333K
YUMCYum China Holdings Inc0.00%$111.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Vanguard Esg International Stock ETF by email

Vanguard Esg International Stock ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.