Number of Shares
1.69 Mil
Current Holdings Value*
£47.58 Mil
% of Portfolio
3.57%
Total Estimate Gain
£-14.40 Mil
% of Total Estimate Gain
-28.81%

Vanguard Global ESG Select Stock Fund's Diageo PLC Holding Summary

As of 2025-04-30, VANGUARD SPECIALIZED FUNDS held 1.69 Mil shares of Diageo PLC(LSE:DGE), totaling £47.58 Mil. This investment constitutes 3.57% of their stock portfolio, and VANGUARD SPECIALIZED FUNDS now holds 0.08% of the outstanding Diageo PLC(LSE:DGE) stock.

The initial trade took place in 2021Q4. And since then Vanguard Global ESG Select Stock Fund has made 12 purchases of LSE:DGE, at an average price of £28.22, for a total of 1.77 Mil shares. In addition, there have been 2 sales at an average price of £36.82 for 76,840.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.33, Vanguard Global ESG Select Stock Fund's estimated gain on his LSE:DGE holdings is £-14.40 Mil, reflecting a -28.81% gain to date.

Vanguard Global ESG Select Stock Fund LSE:DGE (£19.33) Holding Chart

Vanguard Global ESG Select Stock Fund LSE:DGE (£19.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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