The Vanguard Group, Inc. > VANGUARD VALLEY FORGE FUNDS
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND
$227.89M
Avg Monthly Net Assets
$240.23M
Total Assets
$486K
Total Liabilities
$239.74M
Net Assets
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND is a Mutual Fund in VANGUARD VALLEY FORGE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $227.89M.
On August 27th, 2024 it reported 32 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.3%), ASML Holding NV (7.4%) and MercadoLibre Inc (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000235057 | VBPIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABCELLERA BIOLOG (AbCellera Biologics Inc) | Long | Equity-common | US | $1M | 480K | 0.59 |
| ABIOMED INC CVR RIGHTS (DEC 2022) | Long | Equity-common | US | $17K | 17K | 0.01 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $13M | 53K | 5.42 |
| ASML HOLDING NV | Long | Equity-common | NL | $18M | 17K | 7.38 |
| AUTODESK INC | Long | Equity-common | US | $10M | 39K | 4.07 |
| BANK RAKYAT INDO (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $9M | 33M | 3.90 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $2M | 340K | 1.01 |
| DEERE & CO | Long | Equity-common | US | $10M | 28K | 4.32 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $11M | 101K | 4.76 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $10M | 46K | 4.04 |
| ECOLAB INC | Long | Equity-common | US | $9M | 37K | 3.63 |
| EPIROC AB-B | Long | Equity-common | SE | $5M | 249K | 1.91 |
| GRAB HOLDINGS LTD - CL A | Long | Equity-common | US | $5M | 2M | 2.28 |
| GRAIL INC | Long | Equity-common | US | $142K | 9K | 0.06 |
| HDFC BANK LTD | Long | Equity-common | IN | $11M | 551K | 4.64 |
| ILLUMINA INC | Long | Equity-common | US | $6M | 55K | 2.41 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $851K | 167K | 0.36 |
| MERCADOLIBRE INC | Long | Equity-common | US | $17M | 11K | 7.26 |
| MODERNA INC | Long | Equity-common | US | $13M | 111K | 5.50 |
| NOVONESIS (NOVOZ (Novonesis (Novozymes) B) | Long | Equity-common | DK | $7M | 121K | 3.08 |
| NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $11M | 866K | 4.66 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $4M | 330K | 1.67 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $1M | 82K | 0.46 |
| SAFARICOM PLC | Long | Equity-common | KE | $902K | 7M | 0.38 |
| SARTORIUS AG-PFD | Long | Equity-preferred | DE | $4M | 16K | 1.53 |
| SHOPIFY INC - A | Long | Equity-common | US | $11M | 160K | 4.41 |
| TESLA INC | Long | Equity-common | US | $7M | 33K | 2.75 |
| TSMC (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $25M | 837K | 10.34 |
| UMICORE (Umicore SA) | Long | Equity-common | BE | $3M | 209K | 1.31 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 0.79 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 5K | 0.97 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $10M | 73K | 4.15 |
Address
VANGUARD VALLEY FORGE FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Mortimer J. Buckley
Andre F. Perold
Emerson U. Fullwood
Sarah Bloom Raskin
Scott C. Malpass
David Thomas
Tara Bunch
Grant Reid
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ITG Analytics Inc
Markit Group Limited
JPMorgan Chase Bank
Markit North America INC
Refinitiv US LLC
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
Macquarie Capital Securities (Singapore) Pte. Limited
Merrill Lynch International
BofA Securities, Inc.
J.P. Morgan Securities LLC
Credit Suisse Securities (Europe) Limited
J.P. Morgan Securities PLC
DAIWA SECURITIES CO. LTD.
Morgan Stanley & Co. LLC
Goldman Sachs International
JEFFERIES INTERNATIONAL LIMITED