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Fund Dashboard
- Holdings
VANGUARD INTERNATIONAL GROWTH FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSMC
|
2.62 bn | 88.33 mm shares | 5.79 | Common equity | Long | Taiwan |
MELI MercadoLibre, Inc. | 2.48 bn | 1.20 mm shares | 5.49 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.81 bn | 5.27 mm shares | 4.00 | Common equity | Long | USA |
ASML ASML Holding N.V. | 1.65 bn | 1.83 mm shares | 3.65 | Common equity | Long | Netherlands |
ADYEN NV
|
1.58 bn | 1.07 mm shares | 3.49 | Common equity | Long | Netherlands |
FERRARI NV
|
1.15 bn | 2.32 mm shares | 2.55 | Common equity | Long | Italy |
ATLAS COPCO-A
|
1.05 bn | 57.98 mm shares | 2.33 | Common equity | Long | Sweden |
NU Nu Holdings Ltd. | 1.05 bn | 70.19 mm shares | 2.32 | Common equity | Long | USA |
CPNG Coupang, Inc. | 975.76 mm | 44.05 mm shares | 2.16 | Common equity | Long | USA |
ARGENX SE
|
937.30 mm | 1.81 mm shares | 2.07 | Common equity | Long | Belgium |
NVDA NVIDIA Corporation | 919.26 mm | 7.70 mm shares | 2.03 | Common equity | Long | USA |
MEITUAN-W
|
843.15 mm | 55.72 mm shares | 1.87 | Common equity | Long | Hong Kong |
BYD COMPANY
|
839.84 mm | 27.42 mm shares | 1.86 | Common equity | Long | Hong Kong |
TCEHY Tencent Holdings Limited | 799.01 mm | 16.47 mm shares | 1.77 | Common equity | Long | Hong Kong |
Vanguard Market Liquidity Fund | 744.32 mm | 744.39 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
WISETECH GLOBAL
|
723.76 mm | 8.98 mm shares | 1.60 | Common equity | Long | Australia |
VESTAS WIND SYST
|
711.96 mm | 31.16 mm shares | 1.58 | Common equity | Long | Denmark |
PDD HOLDINGS INC
|
706.17 mm | 7.35 mm shares | 1.56 | Common equity | Long | USA |
EXOR NV
|
680.20 mm | 6.10 mm shares | 1.50 | Common equity | Long | Netherlands |
MRNA Moderna, Inc. | 662.25 mm | 8.56 mm shares | 1.47 | Common equity | Long | USA |
WIX Wix.com Ltd. | 591.23 mm | 3.55 mm shares | 1.31 | Common equity | Long | USA |
GENMAB A/S
|
588.10 mm | 2.11 mm shares | 1.30 | Common equity | Long | Denmark |
L'OREAL
|
587.59 mm | 1.34 mm shares | 1.30 | Common equity | Long | France |
SEA LTD-ADR
|
576.12 mm | 7.36 mm shares | 1.27 | Common equity | Long | USA |
HDFC BANK LTD
|
537.24 mm | 27.47 mm shares | 1.19 | Common equity | Long | India |
SAP SE
|
526.15 mm | 2.40 mm shares | 1.16 | Common equity | Long | Germany |
AIA
|
468.82 mm | 66.57 mm shares | 1.04 | Common equity | Long | Hong Kong |
HERMES INTL
|
444.74 mm | 185.81 k shares | 0.98 | Common equity | Long | France |
MSFT Microsoft Corporation | 444.42 mm | 1.07 mm shares | 0.98 | Common equity | Long | USA |
ESTC Elastic N.V. | 431.11 mm | 5.66 mm shares | 0.95 | Common equity | Long | USA |
SHELL PLC
|
409.24 mm | 11.50 mm shares | 0.91 | Common equity | Long | Germany |
WISE PLC - A
|
397.56 mm | 42.79 mm shares | 0.88 | Common equity | Long | UK |
SCHNEIDER ELECTR
|
389.50 mm | 1.53 mm shares | 0.86 | Common equity | Long | France |
SHOP Shopify Inc. | 384.30 mm | 5.19 mm shares | 0.85 | Common equity | Long | USA |
SARTORIUS AG-PFD | 382.84 mm | 1.39 mm shares | 0.85 | Preferred equity | Long | Germany |
SMC CORP
|
366.98 mm | 791.30 k shares | 0.81 | Common equity | Long | Japan |
SAMSUNG ELECTRON
|
364.63 mm | 6.57 mm shares | 0.81 | Common equity | Long | Korea, Republic of |
MITSUBISHI UFJ F
|
351.19 mm | 33.29 mm shares | 0.78 | Common equity | Long | Japan |
UNILEVER PLC
|
348.52 mm | 5.38 mm shares | 0.77 | Common equity | Long | UK |
VAT GROUP AG
|
331.37 mm | 638.71 k shares | 0.73 | Common equity | Long | Switzerland |
NOVO NORDISK-B
|
328.96 mm | 2.37 mm shares | 0.73 | Common equity | Long | Denmark |
GSK PLC
|
312.61 mm | 14.35 mm shares | 0.69 | Common equity | Long | UK |
AMBU A/S-B
|
312.35 mm | 16.46 mm shares | 0.69 | Common equity | Long | Denmark |
DELIVERY HERO SE
|
303.32 mm | 9.61 mm shares | 0.67 | Common equity | Long | Germany |
ADVANTEST CORP
|
295.48 mm | 6.42 mm shares | 0.65 | Common equity | Long | Japan |
ILMN Illumina, Inc. | 271.77 mm | 2.07 mm shares | 0.60 | Common equity | Long | USA |
ASTRAZENECA PLC
|
265.21 mm | 1.51 mm shares | 0.59 | Common equity | Long | UK |
ROCHE HLDG-GENUS
|
261.00 mm | 771.00 k shares | 0.58 | Common equity | Long | Switzerland |
ERSTE GROUP BANK
|
248.11 mm | 4.53 mm shares | 0.55 | Common equity | Long | Austria |
SONY GROUP CORP
|
241.53 mm | 2.48 mm shares | 0.53 | Common equity | Long | Japan |
BMW AG
|
234.11 mm | 2.52 mm shares | 0.52 | Common equity | Long | Germany |
PRYSMIAN SPA
|
231.26 mm | 3.28 mm shares | 0.51 | Common equity | Long | Italy |
NIDEC CORP
|
221.06 mm | 5.42 mm shares | 0.49 | Common equity | Long | Japan |
BBVA
|
219.96 mm | 20.71 mm shares | 0.49 | Common equity | Long | Spain |
CIE FINANCI-REG
|
219.82 mm | 1.39 mm shares | 0.49 | Common equity | Long | Switzerland |
THE BRANDTECH GROUP LLC
|
216.94 mm | 33.63 mm shares | 0.48 | Common equity | Long | USA |
TSLA Tesla, Inc. | 216.54 mm | 1.01 mm shares | 0.48 | Common equity | Long | USA |
INFINEON TECH
|
209.72 mm | 5.71 mm shares | 0.46 | Common equity | Long | Germany |
UCBJY UCB SA | 207.86 mm | 1.15 mm shares | 0.46 | Common equity | Long | Belgium |
KDDI CORP
|
196.74 mm | 5.83 mm shares | 0.44 | Common equity | Long | Japan |
RELX PLC
|
196.18 mm | 4.20 mm shares | 0.43 | Common equity | Long | UK |
RELIANCE INDS
|
190.52 mm | 5.30 mm shares | 0.42 | Common equity | Long | India |
FINECOBANK SPA
|
187.43 mm | 10.92 mm shares | 0.41 | Common equity | Long | Italy |
SIEMENS AG-REG
|
186.59 mm | 991.95 k shares | 0.41 | Common equity | Long | Germany |
RIO TINTO PLC
|
186.10 mm | 2.95 mm shares | 0.41 | Common equity | Long | UK |
BANK CENTRAL ASI
|
176.43 mm | 264.64 mm shares | 0.39 | Common equity | Long | Indonesia |
MS&AD INSURANCE
|
175.12 mm | 7.60 mm shares | 0.39 | Common equity | Long | Japan |
TD The Toronto-Dominion Bank | 174.21 mm | 2.91 mm shares | 0.39 | Common equity | Long | Canada |
RECRUIT HOLDINGS
|
170.77 mm | 2.74 mm shares | 0.38 | Common equity | Long | Japan |
ALCON INC
|
170.05 mm | 1.75 mm shares | 0.38 | Common equity | Long | Switzerland |
MMYT MakeMyTrip Limited | 168.05 mm | 1.75 mm shares | 0.37 | Common equity | Long | USA |
ZEALAND PHARMA A
|
168.01 mm | 1.28 mm shares | 0.37 | Common equity | Long | Denmark |
FUJIFILM HOLDING
|
167.94 mm | 6.23 mm shares | 0.37 | Common equity | Long | Japan |
BKNG Booking Holdings Inc. | 165.80 mm | 42.41 k shares | 0.37 | Common equity | Long | USA |
NATIONAL GRID PL
|
165.18 mm | 12.54 mm shares | 0.37 | Common equity | Long | UK |
CHOCOLADEFABR-PC
|
163.60 mm | 12.38 k shares | 0.36 | Common equity | Long | Switzerland |
DSV A/S
|
162.20 mm | 907.65 k shares | 0.36 | Common equity | Long | Denmark |
HALEON PLC
|
158.73 mm | 31.52 mm shares | 0.35 | Common equity | Long | UK |
OCADO GROUP PLC
|
158.50 mm | 35.04 mm shares | 0.35 | Common equity | Long | UK |
TEAM Atlassian Corporation | 157.82 mm | 953.03 k shares | 0.35 | Common equity | Long | USA |
SANOFI
|
157.60 mm | 1.40 mm shares | 0.35 | Common equity | Long | France |
LONZA GROUP -REG
|
155.71 mm | 236.71 k shares | 0.34 | Common equity | Long | Switzerland |
TEMENOS AG-REG
|
151.64 mm | 2.18 mm shares | 0.34 | Common equity | Long | Switzerland |
IBERDROLA SA
|
150.44 mm | 10.60 mm shares | 0.33 | Common equity | Long | Spain |
RECKITT BENCKISE
|
149.45 mm | 2.60 mm shares | 0.33 | Common equity | Long | UK |
CNI Canadian National Railway Company | 147.69 mm | 1.25 mm shares | 0.33 | Common equity | Long | Canada |
DNB BANK ASA
|
147.21 mm | 6.97 mm shares | 0.33 | Common equity | Long | Norway |
KERING
|
142.58 mm | 497.22 k shares | 0.32 | Common equity | Long | France |
LEGRAND SA
|
142.42 mm | 1.27 mm shares | 0.32 | Common equity | Long | France |
BUNZL PLC
|
141.64 mm | 3.03 mm shares | 0.31 | Common equity | Long | UK |
BRIDGESTONE CORP
|
137.17 mm | 3.51 mm shares | 0.30 | Common equity | Long | Japan |
BATRK The Liberty Braves Group | 132.91 mm | 1.70 mm shares | 0.29 | Common equity | Long | USA |
ESSILORLUXOTTICA
|
130.75 mm | 551.37 k shares | 0.29 | Common equity | Long | France |
BEIERSDORF AG
|
124.97 mm | 864.21 k shares | 0.28 | Common equity | Long | Germany |
SOITEC
|
122.06 mm | 977.46 k shares | 0.27 | Common equity | Long | France |
UMICORE
|
120.12 mm | 9.57 mm shares | 0.27 | Common equity | Long | Belgium |
KINNEVIK AB - B
|
120.09 mm | 15.09 mm shares | 0.27 | Common equity | Long | Sweden |
LLOYDS BANKING
|
119.10 mm | 154.16 mm shares | 0.26 | Common equity | Long | UK |
TERUMO CORP
|
117.30 mm | 6.31 mm shares | 0.26 | Common equity | Long | Japan |
SBI HOLDINGS INC
|
110.02 mm | 4.47 mm shares | 0.24 | Common equity | Long | Japan |
DIAGEO PLC
|
103.81 mm | 3.18 mm shares | 0.23 | Common equity | Long | UK |
BOC HONG KONG
|
100.43 mm | 32.00 mm shares | 0.22 | Common equity | Long | Hong Kong |
WUXI BIOLOGICS C
|
94.01 mm | 66.04 mm shares | 0.21 | Common equity | Long | Hong Kong |
KUBOTA CORP
|
91.24 mm | 6.48 mm shares | 0.20 | Common equity | Long | Japan |
SAMSUNG SDI CO
|
91.01 mm | 341.94 k shares | 0.20 | Common equity | Long | Korea, Republic of |
AUTOSTORE HOLDIN
|
90.49 mm | 85.40 mm shares | 0.20 | Common equity | Long | Norway |
RAIADROGASIL
|
90.37 mm | 18.48 mm shares | 0.20 | Common equity | Long | Brazil |
CONTEMPORARY A-A
|
88.86 mm | 3.43 mm shares | 0.20 | Common equity | Long | China |
FULL TRUCK A-ADR
|
88.65 mm | 12.23 mm shares | 0.20 | Common equity | Long | USA |
SHIMANO INC
|
85.76 mm | 453.90 k shares | 0.19 | Common equity | Long | Japan |
WHITBREAD PLC
|
84.86 mm | 2.23 mm shares | 0.19 | Common equity | Long | UK |
SVENSKA HAN-A
|
83.69 mm | 8.11 mm shares | 0.19 | Common equity | Long | Sweden |
DR ING HC F PORS | 82.17 mm | 1.05 mm shares | 0.18 | Preferred equity | Long | Germany |
KOKUSAI ELECTRIC
|
81.63 mm | 2.97 mm shares | 0.18 | Common equity | Long | Japan |
FERG Ferguson Enterprises Inc. | 78.54 mm | 381.82 k shares | 0.17 | Common equity | Long | USA |
SHENZHEN INOVA-A
|
77.84 mm | 12.78 mm shares | 0.17 | Common equity | Long | China |
MBLY Mobileye Global Inc. | 74.65 mm | 5.23 mm shares | 0.17 | Common equity | Long | USA |
TENCENT MUSI-ADR
|
74.37 mm | 7.12 mm shares | 0.16 | Common equity | Long | USA |
DAIKIN INDS
|
72.18 mm | 565.00 k shares | 0.16 | Common equity | Long | Japan |
Vanguard Market Liquidity Fund | 72.12 mm | 721.25 k shares | 0.16 | Short-term investment vehicle | Long | USA |
SHELL PLC
|
66.83 mm | 1.88 mm shares | 0.15 | Common equity | Long | Netherlands |
ARM HOLDINGS PLC
|
58.88 mm | 443.12 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 57.07 mm | 219.93 k shares | 0.13 | Common equity | Long | USA |
BURBERRY GROUP
|
43.17 mm | 4.91 mm shares | 0.10 | Common equity | Long | UK |
ZALANDO SE
|
41.76 mm | 1.61 mm shares | 0.09 | Common equity | Long | Germany |
GANFENG LITHIU-H
|
41.41 mm | 18.80 mm shares | 0.09 | Common equity | Long | Hong Kong |
ITOCHU CORP
|
33.95 mm | 637.60 k shares | 0.08 | Common equity | Long | Japan |
JUMIA TECHNO-ADR
|
33.22 mm | 6.72 mm shares | 0.07 | Common equity | Long | USA |
SEDG SolarEdge Technologies, Inc. | 24.45 mm | 1.01 mm shares | 0.05 | Common equity | Long | USA |
ANI TECHNOLOGIES
|
14.30 mm | 166.19 k shares | 0.03 | Common equity | Long | India |
MSCI EAFE Sep24 | 12.43 mm | 2.55 k contracts | 0.03 | Equity derivative | N/A | N/A |
MSCI EmgMkt Sep24 | 1.14 mm | 2.34 k contracts | 0.00 | Equity derivative | N/A | N/A |
Flipkart G Series Private - Dummy for ABOR
|
284.85 k | 284.85 k shares | 0.00 | Common equity | Long | Singapore |
Flipkart H Series Private - Dummy for ABOR
|
135.89 k | 114.19 k shares | 0.00 | Common equity | Long | Singapore |
EUR/USD FWD 20240918
JPMORGAN CHASE BANK, N.A.
|
-162.68 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |