VB

Vanguard Baillie Gifford Global Positive Impact Stock Fund | VBPIX

Mutual Fund
VANGUARD VALLEY FORGE FUNDS
Last update 2024-08-27 30 Stocks (4 new)
Value $238.00 Mil Turnover 8 %
Countries:
Top Holdings: TPE:2330(10.42%)XAMS:ASML(7.44%)MELI(7.31%)MRNA(5.54%)ALNY(5.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard Baillie Gifford Globa... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
837,000
24798.310
-3.46%
10.420
-0.29%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
XAMS:ASML 		ASML Holding NV
17,359
17691.700
-19.73%
7.440
-1.69%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
MELI 		MercadoLibre Inc
10,589
17401.960
-3.75%
7.310
-0.26%
0.020
+0.15%
+19.13%
94917.653
Retail - Cyclical
MRNA 		Moderna Inc
110,968
13177.450
-2.86%
5.540
-0.14%
0.030
-44.45%
-52.90%
18024.866
Biotechnology
ALNY 		Alnylam Pharmaceuticals Inc
53,426
12982.520
-2.90%
5.460
-0.10%
0.040
+2.58%
+44.94%
35783.176
Biotechnology
DXCM 		DexCom Inc
100,735
11421.330
-3.68%
4.800
-0.22%
0.030
-2.15%
-43.62%
27326.053
Medical Devices & Instruments
NU 		Nu Holdings Ltd
866,444
11168.460
-3.29%
4.690
-0.14%
0.020
+28.09%
+82.83%
72941.397
Banks
NSE:HDFCBANK 		HDFC Bank Ltd
551,265
11132.350
New Holding
4.680
+4.68%
0.010
+6.80%
+4.05%
13406761.950
Banks
SHOP 		Shopify Inc
160,141
10577.310
-4.19%
4.450
-0.22%
0.010
+27.09%
+11.84%
112818.146
Software
DE 		Deere & Co
27,703
10350.670
-3.78%
4.350
-0.18%
0.010
+13.26%
-0.35%
107814.744
Farm & Heavy Construction Machinery

Vanguard Baillie Gifford Global Positive Impact Stock Fund's Historical Top Holdings Breakdowns

Vanguard Baillie Gifford Global Positive Impact Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30New Buy
+4.68%
●
1437.9 (₹1535.42) 1711.35
₹1,754.45
14.27%
New holding
551,265
551,265
OSTO:EPI B 		Epiroc AB2024-06-30New Buy
+1.92%
●
178.2 (kr193.81) 209.2
kr189.10
-2.43%
New holding
249,230
249,230
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-1.69%
●
811.4 (€894.16) 988.9
€621.50
-30.49%
Reduce -19.73%
17,359
-4,268
TXG 		10x Genomics Inc2024-06-30Sold Out
-1.31%
●
19.45 ($26.19) 37.37
$15.64
-40.28%
Sold Out
0
-85,117
JSE:DSY 		Discovery Ltd2024-06-30Sold Out
-1.18%
●
107.21 (R117.66) 135.71
R183.36
55.84%
Sold Out
0
-452,689
XYL 		Xylem Inc2024-06-30Reduce
-1.16%
●
126.22 ($136.05) 145.95
$124.37
-8.59%
Reduce -22.95%
73,443
-21,872
VRTX 		Vertex Pharmaceuticals Inc2024-06-30New Buy
+0.97%
●
392.81 ($434.05) 485.53
$516.74
19.05%
New holding
4,939
4,939
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.29%
●
742 (NT$841.98) 981
NT$1,090.00
29.46%
Reduce -3.46%
837,000
-30,000
MELI 		MercadoLibre Inc2024-06-30Reduce
-0.26%
●
1356.43 ($1578.7) 1787.73
$1,872.24
18.59%
Reduce -3.75%
10,589
-413
DXCM 		DexCom Inc2024-06-30Reduce
-0.22%
●
110.31 ($126.43) 140.45
$69.96
-44.67%
Reduce -3.68%
100,735
-3,852

Vanguard Baillie Gifford Global Positive Impact Stock Fund Total Holding History ($B)

To

Vanguard Baillie Gifford Global Positive Impact Stock Fund's Asset Allocation

To

Vanguard Baillie Gifford Global Positive Impact Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Baillie Gifford Global Positive Impact Stock Fund's Hypothetical Growth since 2024-06-30

Vanguard Baillie Gifford Global Positive Impact Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Baillie Gifford Global Positive Impact Stock Fund's Holdings Heat Map

Size field:

Vanguard Baillie Gifford Global Positive Impact Stock Fund's Holdings Bubble Chart

Vanguard Baillie Gifford Global Positive Impact Stock Fund News

  • 1

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