VB
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Vanguard Baillie Gifford Global Positive Impact Stock Fund | VBPIXMutual Fund | |
VANGUARD VALLEY FORGE FUNDS | |
Last update 2024-11-27 | 31 Stocks (3 new) |
Value $230.00 Mil | Turnover 4 % |
Portfolio Report |
Vanguard Baillie Gifford Globa... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 10,099 | 20722.740 | -4.63% | 9.000 | -0.34% | 0.020 | -15.73% | +3.07% | 88903.423 | Retail - Cyclical | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 550,000 | 16584.770 | -34.29% | 7.200 | -3.57% | 0.000 | +4.71% | +1.40% | 28266678.970 | Semiconductors | |
ALNY | Alnylam Pharmaceuticals Inc | 51,340 | 14120.040 | -3.90% | 6.130 | -0.21% | 0.040 | -15.20% | +2.10% | 31021.199 | Biotechnology | |
XAMS:ASML | ASML Holding NV | 16,563 | 13778.090 | -4.59% | 5.980 | -0.34% | 0.000 | -4.67% | +6.87% | 279761.882 | Semiconductors | |
DUOL | Duolingo Inc | 44,750 | 12620.400 | -3.52% | 5.480 | -0.14% | 0.100 | +8.37% | -3.65% | 13746.054 | Software | |
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 35,357,817 | 11564.210 | +6.17% | 5.020 | +0.29% | 0.020 | -19.87% | -6.86% | 572466668.555 | Banks | |
NU | Nu Holdings Ltd | 835,449 | 11403.880 | -3.58% | 4.950 | -0.17% | 0.020 | -25.58% | +5.45% | 52439.946 | Banks | |
SHOP | Shopify Inc | 139,265 | 11160.700 | -13.04% | 4.850 | -0.58% | 0.010 | +21.32% | -4.52% | 131080.391 | Software | |
NSE:HDFCBANK | HDFC Bank Ltd | 527,778 | 10869.230 | -4.26% | 4.720 | -0.20% | 0.010 | -0.34% | -6.55% | 12473227.568 | Banks | |
ADSK | Autodesk Inc | 38,167 | 10514.250 | -3.22% | 4.560 | -0.13% | 0.020 | +0.49% | -3.00% | 61822.928 | Software |
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:HDFCBANK | HDFC Bank Ltd | 2024-06-30 | New Buy | +4.68% | 1437.9 (₹1535.42) 1711.35 | ₹1,630.85 | 6.22% | New holding | 551,265 | 551,265 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-09-30 | Reduce | -3.57% | 815 (NT$960.32) 1080 | NT$1,090.00 | 13.50% | Reduce -34.29% | 550,000 | -287,000 | |
OSTO:NIBE B | NIBE Industrier AB | 2023-06-30 | Sold Out | -2.66% | 98.08 (kr111.46) 123.1 | kr39.77 | -64.32% | Sold Out | 0 | -467,647 | |
TSE:6367 | Daikin Industries Ltd | 2023-06-30 | New Buy | +2.34% | 22010 (円26165.1) 29610 | 円18,215.00 | -30.38% | New holding | 26,400 | 26,400 | |
OCSE:ORSTED | Orsted A/S | 2023-12-31 | Reduce | -2.34% | 252.5 (kr329.02) 375.9 | kr292.30 | -11.16% | Reduce -61.33% | 36,079 | -57,230 | |
TSE:6367 | Daikin Industries Ltd | 2023-12-31 | Sold Out | -2.34% | 21000 (円22531.7) 23850 | 円18,215.00 | -19.16% | Sold Out | 0 | -26,400 | |
TSLA | Tesla Inc | 2023-06-30 | Add | +2.09% | 153.75 ($200.08) 274.45 | $396.36 | 98.10% | Add 55.2% | 51,948 | 18,476 | |
GRAB | Grab Holdings Inc | 2024-03-31 | New Buy | +2.03% | 2.92 ($3.21) 3.53 | $4.36 | 35.83% | New holding | 1,580,200 | 1,580,200 | |
TSLA | Tesla Inc | 2023-12-31 | Reduce | -2.02% | 197.36 ($237.66) 263.62 | $396.36 | 66.78% | Reduce -34.34% | 34,108 | -17,840 | |
NU | Nu Holdings Ltd | 2023-03-31 | New Buy | +2.02% | 3.48 ($4.46) 5.34 | $10.91 | 144.62% | New holding | 852,219 | 852,219 |
Vanguard Baillie Gifford Global Positive Impact Stock Fund Total Holding History ($B)
Vanguard Baillie Gifford Global Positive Impact Stock Fund's Asset Allocation
Vanguard Baillie Gifford Global Positive Impact Stock Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vanguard Baillie Gifford Global Positive Impact Stock Fund's Hypothetical Growth since 2024-09-30
Vanguard Baillie Gifford Global Positive Impact Stock Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Baillie Gifford Global Positive Impact Stock Fund's Holdings Heat Map
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Vanguard Baillie Gifford Global Positive Impact Stock Fund's Holdings Bubble Chart
Vanguard Baillie Gifford Global Positive Impact Stock Fund News
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