Holdings of VANGUARD GLOBAL WELLESLEY INCOME FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 745.3M $ including 278.5M $ in equities, 37.4 %
- Positions
- 53 in 14 countries
- Bond lines
- 135 from 58 companies
- Top ten
- 11.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 138,602 | 10.3M $ | 1.38 % |
| 2 | FinecoBank Banca Fineco SpA | 369,974 | 9M $ | 1.21 % |
| 3 | TotalEnergies SE | 102,136 | 9M $ | 1.20 % |
| 4 | Royal Bank of Canada | 45,479 | 8.7M $ | 1.17 % |
| 5 | Lamar Advertising Co | 53,991 | 8.2M $ | 1.10 % |
| 6 | Bank of Nova Scotia/The | 98,363 | 7.9M $ | 1.06 % |
| 7 | AIA Group Ltd | 727,000 | 7.6M $ | 1.02 % |
| 8 | Merck & Co Inc | 61,551 | 7.3M $ | 0.98 % |
| 9 | Ares Management Corp | 55,528 | 7.1M $ | 0.96 % |
| 10 | Texas Instruments Inc | 23,227 | 7.1M $ | 0.95 % |
| 11 | BAE SYSTEMS PLC | 260,929 | 7.1M $ | 0.95 % |
| 12 | AstraZeneca PLC | 37,879 | 7M $ | 0.94 % |
| 13 | Kimberly-Clark Corp | 67,830 | 6.6M $ | 0.89 % |
| 14 | Philip Morris International Inc | 36,544 | 6.5M $ | 0.87 % |
| 15 | Isuzu Motors Ltd | 402,334 | 5.9M $ | 0.79 % |
| 16 | Sempra | 65,586 | 5.8M $ | 0.78 % |
| 17 | Bank Central Asia Tbk PT | 18,211,200 | 5.8M $ | 0.78 % |
| 18 | DNB Bank ASA | 184,773 | 5.7M $ | 0.77 % |
| 19 | M&T Bank Corp | 26,437 | 5.7M $ | 0.77 % |
| 20 | Darden Restaurants Inc | 27,932 | 5.7M $ | 0.76 % |
| 21 | Industria de Diseno Textil SA | 90,319 | 5.6M $ | 0.75 % |
| 22 | Dominion Energy Inc | 82,947 | 5.6M $ | 0.75 % |
| 23 | UnitedHealth Group Inc | 14,388 | 5.5M $ | 0.73 % |
| 24 | Compass Group PLC | 166,449 | 5.3M $ | 0.72 % |
| 25 | PACCAR Inc | 47,935 | 5.3M $ | 0.71 % |
| 26 | Reckitt Benckiser Group PLC | 84,866 | 5.2M $ | 0.70 % |
| 27 | TransUnion | 72,883 | 5.2M $ | 0.70 % |
| 28 | Unilever PLC | 91,247 | 5.1M $ | 0.69 % |
| 29 | CISCO SYSTEMS INC | 42,322 | 5.1M $ | 0.68 % |
| 30 | Elevance Health Inc | 12,759 | 5M $ | 0.67 % |
| 31 | Roche Holding AG | 11,834 | 5M $ | 0.67 % |
| 32 | Deere & Co | 9,105 | 4.9M $ | 0.66 % |
| 33 | KDDI Corp | 284,357 | 4.9M $ | 0.66 % |
| 34 | Equinor ASA | 127,744 | 4.6M $ | 0.62 % |
| 35 | Anglo American PLC | 82,844 | 4.4M $ | 0.59 % |
| 36 | Enbridge Inc | 77,767 | 4.3M $ | 0.57 % |
| 37 | Deutsche Telekom AG | 125,804 | 4.2M $ | 0.57 % |
| 38 | Northrop Grumman Corp | 7,462 | 4.2M $ | 0.56 % |
| 39 | Engie SA | 136,311 | 4.2M $ | 0.56 % |
| 40 | Talanx AG | 34,858 | 4.2M $ | 0.56 % |
| 41 | TOKIO MARINE HOLDINGS INC | 88,788 | 3.9M $ | 0.53 % |
| 42 | Atmos Energy Corp | 23,099 | 3.9M $ | 0.52 % |
| 43 | Koninklijke KPN NV | 684,311 | 3.6M $ | 0.48 % |
| 44 | Shionogi & Co Ltd | 182,334 | 3.4M $ | 0.46 % |
| 45 | Johnson & Johnson | 15,202 | 3.4M $ | 0.46 % |
| 46 | Waste Management Inc | 16,056 | 3.4M $ | 0.46 % |
| 47 | NATIONAL GRID PLC | 189,020 | 3M $ | 0.41 % |
| 48 | Progressive Corp/The | 13,917 | 2.6M $ | 0.36 % |
| 49 | Home Depot Inc/The | 8,045 | 2.6M $ | 0.34 % |
| 50 | Publicis Groupe SA | 18,833 | 1.8M $ | 0.25 % |
| 51 | Microsoft Corp | 4,030 | 1.8M $ | 0.24 % |
| 52 | Capgemini SE | 12,641 | 1.5M $ | 0.20 % |
| 53 | Marsh & McLennan Cos Inc | 8,835 | 1.4M $ | 0.19 % |
The bonds it holds
This fund holds 135 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 13.4 %
- Health care 11.9 %
- Industrials 10.8 %
- Technology 8.7 %
- Consumer staples 8.4 %
- Utilities 8.1 %
- Consumer discretionary 6.9 %
- Energy 4.7 %
- Materials 1.6 %
- Communication 1.5 %
- Unattributed 23.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.0 %
- EUR 15.5 %
- GBP 11.5 %
- CAD 7.5 %
- JPY 6.5 %
- NOK 3.7 %
- TWD 3.7 %
- HKD 2.7 %
- IDR 2.1 %
- CHF 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.1 %
- United Kingdom 13.4 %
- Canada 7.5 %
- Japan 6.5 %
- France 5.9 %
- Norway 3.7 %
- Taiwan 3.7 %
- Italy 3.2 %
- Germany 3.0 %
- Hong Kong SAR China 2.7 %
- Indonesia 2.1 %
- Spain 2.0 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 120.1M $ | 43.11 % |
| 2 | United Kingdom | 7 | 37.3M $ | 13.39 % |
| 3 | Canada | 3 | 20.9M $ | 7.50 % |
| 4 | Japan | 4 | 18.2M $ | 6.52 % |
| 5 | France | 4 | 16.5M $ | 5.92 % |
| 6 | Norway | 2 | 10.4M $ | 3.72 % |
| 7 | Taiwan | 1 | 10.3M $ | 3.69 % |
| 8 | Italy | 1 | 9M $ | 3.24 % |
| 9 | Germany | 2 | 8.4M $ | 3.01 % |
| 10 | Hong Kong SAR China | 1 | 7.6M $ | 2.74 % |
| 11 | Indonesia | 1 | 5.8M $ | 2.09 % |
| 12 | Spain | 1 | 5.6M $ | 2.00 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL WELLESLEY INCOME FUND". https://titelia.com/en/funds/S000059218