Fundology

Vanguard Global Capital Stewards Equity Fund holdings

As of , Vanguard Global Capital Stewards Equity Fund (Vanguard Global Capital Stewards Equity Fund, ISIN GB00BMV9B621) has 39 holdings on our record. Vanguard reports 62 positions in all. Weights are shares of the whole fund.

Vanguard Global Capital Stewards Equity Fund: price, returns and charges

Holdings
39
62 reported by the issuer
Ten largest
37.5%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.0%
TSMC

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings Vanguard publishes, as of 30/06/2026.

  1. Information Technology30.5%
  2. Financials18.7%
  3. Industrials12.9%
  4. Consumer Discretionary12.5%
  5. Health Care10.1%
  6. Materials4.5%
  7. Real Estate4.4%
  8. Consumer Staples3.7%
  9. Utilities1.9%
  10. Not classified0.8%

By country

Added up from the holdings Vanguard publishes, as of 30/06/2026.

  1. United States59.3%
  2. France8.6%
  3. Netherlands8.6%
  4. Taiwan6.0%
  5. United Kingdom4.9%
  6. Japan4.1%
  7. Spain2.9%
  8. Hong Kong2.4%
  9. Singapore2.3%
  10. Not classified0.8%

By type of asset

Added up from the holdings Vanguard publishes, as of 30/06/2026.

  1. Equity99.2%
  2. Cash and money market0.8%

More:Vanguard Global Capital Stewards Equity Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 30/06/2026 and change as the fund trades. This is information, not advice.