Holdings of VANGUARD GLOBAL WELLESLEY INCOME FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 753.1M $ including 281.4M $ in equities, 37.4 %
- Positions
- 48 in 15 countries
- Bond lines
- 134 from 63 companies
- Top ten
- 11.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 45,408 | 9.6M $ | 1.27 % |
| 2 | TotalEnergies SE | 116,084 | 9.3M $ | 1.23 % |
| 3 | Merck & Co Inc | 73,383 | 9.1M $ | 1.21 % |
| 4 | FinecoBank Banca Fineco SpA | 369,791 | 8.7M $ | 1.16 % |
| 5 | Lamar Advertising Co | 61,831 | 8.5M $ | 1.13 % |
| 6 | Isuzu Motors Ltd | 440,512 | 8.2M $ | 1.09 % |
| 7 | HSBC Holdings PLC | 438,763 | 8.2M $ | 1.09 % |
| 8 | Engie SA | 238,360 | 8.1M $ | 1.08 % |
| 9 | AIA Group Ltd | 726,600 | 8M $ | 1.06 % |
| 10 | Royal Bank of Canada | 46,743 | 7.8M $ | 1.04 % |
| 11 | Reckitt Benckiser Group PLC | 84,824 | 7.5M $ | 0.99 % |
| 12 | Bank of Nova Scotia/The | 98,314 | 7.5M $ | 0.99 % |
| 13 | BAE Systems PLC | 260,800 | 7.4M $ | 0.99 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 118,000 | 7.4M $ | 0.98 % |
| 15 | Roche Holding AG | 14,779 | 7M $ | 0.93 % |
| 16 | PACCAR Inc | 54,693 | 6.9M $ | 0.92 % |
| 17 | Philip Morris International Inc. | 36,526 | 6.8M $ | 0.91 % |
| 18 | Johnson & Johnson | 26,574 | 6.6M $ | 0.88 % |
| 19 | Equinor ASA | 215,361 | 6.5M $ | 0.86 % |
| 20 | Sempra | 65,553 | 6.3M $ | 0.84 % |
| 21 | Ares Management Corp | 55,501 | 6.2M $ | 0.83 % |
| 22 | Industria de Diseno Textil SA | 90,275 | 6M $ | 0.80 % |
| 23 | Darden Restaurants Inc | 27,918 | 6M $ | 0.79 % |
| 24 | DNB Bank ASA | 184,682 | 5.8M $ | 0.78 % |
| 25 | M&T Bank Corp | 26,424 | 5.7M $ | 0.76 % |
| 26 | TransUnion | 72,847 | 5.7M $ | 0.76 % |
| 27 | National Grid PLC | 279,955 | 5.2M $ | 0.70 % |
| 28 | Deere & Co | 8,207 | 5.2M $ | 0.69 % |
| 29 | Deutsche Telekom AG | 125,742 | 5M $ | 0.67 % |
| 30 | Anglo American PLC | 100,138 | 5M $ | 0.66 % |
| 31 | Texas Instruments Inc | 23,215 | 4.9M $ | 0.65 % |
| 32 | Kimberly-Clark Corp | 40,989 | 4.6M $ | 0.61 % |
| 33 | Talanx AG | 34,841 | 4.4M $ | 0.58 % |
| 34 | Atmos Energy Corp | 23,088 | 4.3M $ | 0.57 % |
| 35 | Cisco Systems, Inc. | 53,797 | 4.3M $ | 0.57 % |
| 36 | Elevance Health Inc | 13,263 | 4.2M $ | 0.56 % |
| 37 | Dominion Energy Inc | 65,903 | 4.2M $ | 0.55 % |
| 38 | Enbridge Inc | 77,729 | 4.1M $ | 0.55 % |
| 39 | UnitedHealth Group Inc | 14,014 | 4.1M $ | 0.55 % |
| 40 | HDFC Bank Ltd | 122,119 | 3.9M $ | 0.52 % |
| 41 | Koninklijke KPN NV | 683,973 | 3.9M $ | 0.52 % |
| 42 | Tokio Marine Holdings Inc | 88,744 | 3.7M $ | 0.49 % |
| 43 | KDDI Corp | 211,205 | 3.6M $ | 0.48 % |
| 44 | Unilever PLC | 47,815 | 3.5M $ | 0.47 % |
| 45 | Bank Central Asia Tbk PT | 7,632,500 | 3.3M $ | 0.43 % |
| 46 | Edison International | 42,137 | 3.1M $ | 0.42 % |
| 47 | Home Depot Inc/The | 8,041 | 3.1M $ | 0.41 % |
| 48 | Pernod Ricard SA | 31,001 | 2.9M $ | 0.38 % |
The bonds it holds
63 companies, 134 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 15.5 %
- Health care 14.4 %
- Utilities 11.1 %
- Industrials 9.0 %
- Consumer staples 8.0 %
- Technology 5.9 %
- Consumer discretionary 5.4 %
- Energy 4.8 %
- Communication 1.8 %
- Materials 1.8 %
- Unattributed 22.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.4 %
- EUR 17.2 %
- GBP 16.5 %
- CAD 6.9 %
- JPY 5.5 %
- NOK 4.4 %
- HKD 2.8 %
- TWD 2.6 %
- CHF 2.5 %
- IDR 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 39.0 %
- United Kingdom 16.5 %
- France 7.2 %
- Canada 6.9 %
- Japan 5.5 %
- Norway 4.4 %
- Germany 3.4 %
- Italy 3.1 %
- Hong Kong SAR China 2.8 %
- Taiwan 2.6 %
- Switzerland 2.5 %
- Spain 2.1 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 109.9M $ | 39.04 % |
| 2 | United Kingdom | 7 | 46.4M $ | 16.50 % |
| 3 | France | 3 | 20.3M $ | 7.21 % |
| 4 | Canada | 3 | 19.4M $ | 6.89 % |
| 5 | Japan | 3 | 15.5M $ | 5.52 % |
| 6 | Norway | 2 | 12.3M $ | 4.37 % |
| 7 | Germany | 2 | 9.4M $ | 3.35 % |
| 8 | Italy | 1 | 8.7M $ | 3.09 % |
| 9 | Hong Kong SAR China | 1 | 8M $ | 2.85 % |
| 10 | Taiwan | 1 | 7.4M $ | 2.62 % |
| 11 | Switzerland | 1 | 7M $ | 2.50 % |
| 12 | Spain | 1 | 6M $ | 2.14 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL WELLESLEY INCOME FUND". https://titelia.com/en/funds/S000059218