Which New Zealand managed funds hold VANGUARD ESG US STOCK ETF?

10 New Zealand managed funds hold VANGUARD ESG US STOCK ETF as a direct holding, across 4 fund managers. Weights range from 0.890% to 66.70% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VANGUARD ESG US STOCK ETF indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in VANGUARD ESG US STOCK ETF?

Foundation Series Global ESG Fund has the largest direct holding at 66.70% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VANGUARD ESG US STOCK ETF?

10 funds hold VANGUARD ESG US STOCK ETF directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold VANGUARD ESG US STOCK ETF indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Foundation Series Global ESG Fund	Foundation Series	66.70%
Foundation Series High Growth Fund	Foundation Series	47.53%
Foundation Series Growth Fund	Foundation Series	38.94%
Foundation Series Balanced Fund	Foundation Series	29.50%
Summer Global Equities	Summer	5.99%
Summer Growth Selection	Summer	2.75%
Booster Shielded Growth Fund	Booster	2.37%
Octagon Balanced Fund	Octagon	1.90%
Summer Balanced Selection	Summer	1.89%
Summer Conservative Selection	Summer	0.890%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as VANGUARD ESG US STOCK ETF — shown so you can check the grouping rather than take it on trust.

VANGUARD ESG US STOCK ETF
Vanguard ESG US Stock ETF

← All holdings