VB

Vanguard Baillie Gifford Global Positive Impact Stock Fund | VBPIX

Mutual Fund
VANGUARD VALLEY FORGE FUNDS
Last update 2024-11-27 31 Stocks (3 new)
Value $230.00 Mil Turnover 4 %
Countries:
Portfolio Report
Vanguard Baillie Gifford Globa... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 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
₹1,630.85
6.22%
New holding
551,265
551,265
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2024-09-30Reduce
-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 AB2023-06-30Sold Out
-2.66%
98.08 (kr111.46) 123.1
kr39.77
-64.32%
Sold Out
0
-467,647
TSE:6367
Daikin Industries Ltd2023-06-30New Buy
+2.34%
22010 (円26165.1) 29610
円18,215.00
-30.38%
New holding
26,400
26,400
OCSE:ORSTED
Orsted A/S2023-12-31Reduce
-2.34%
252.5 (kr329.02) 375.9
kr292.30
-11.16%
Reduce -61.33%
36,079
-57,230
TSE:6367
Daikin Industries Ltd2023-12-31Sold Out
-2.34%
21000 (円22531.7) 23850
円18,215.00
-19.16%
Sold Out
0
-26,400
TSLA
Tesla Inc2023-06-30Add
+2.09%
153.75 ($200.08) 274.45
$396.36
98.10%
Add 55.2%
51,948
18,476
GRAB
Grab Holdings Inc2024-03-31New Buy
+2.03%
2.92 ($3.21) 3.53
$4.36
35.83%
New holding
1,580,200
1,580,200
TSLA
Tesla Inc2023-12-31Reduce
-2.02%
197.36 ($237.66) 263.62
$396.36
66.78%
Reduce -34.34%
34,108
-17,840
NU
Nu Holdings Ltd2023-03-31New 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)

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

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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 %

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

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