Holdings of VANGUARD GLOBAL WELLINGTON FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 2B $ in equities, 65.0 %
- Positions
- 82 in 12 countries
- Bond lines
- 136 from 62 companies
- Top ten
- 15.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 429,546 | 64.3M $ | 2.09 % |
| 2 | Alphabet Inc | 190,137 | 59.3M $ | 1.93 % |
| 3 | Merck & Co Inc | 442,660 | 54.8M $ | 1.78 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 828,398 | 51.7M $ | 1.68 % |
| 5 | Microsoft Corp | 123,333 | 48.4M $ | 1.57 % |
| 6 | TotalEnergies SE | 551,037 | 44.1M $ | 1.44 % |
| 7 | Johnson & Johnson | 155,469 | 38.6M $ | 1.26 % |
| 8 | Unilever PLC | 521,361 | 38.3M $ | 1.25 % |
| 9 | Duke Energy Corp | 286,390 | 37.5M $ | 1.22 % |
| 10 | AstraZeneca PLC | 171,449 | 36.1M $ | 1.17 % |
| 11 | Bank of America Corp | 696,948 | 34.7M $ | 1.13 % |
| 12 | Shin-Etsu Chemical Co Ltd | 874,016 | 34.4M $ | 1.12 % |
| 13 | Isuzu Motors Ltd | 1,817,392 | 33.9M $ | 1.10 % |
| 14 | BNP Paribas SA | 296,356 | 33.3M $ | 1.08 % |
| 15 | Home Depot Inc/The | 86,230 | 32.8M $ | 1.07 % |
| 16 | Honeywell International Inc | 130,751 | 31.8M $ | 1.04 % |
| 17 | Marsh & McLennan Cos Inc | 170,430 | 31.8M $ | 1.03 % |
| 18 | Cisco Systems, Inc. | 395,218 | 31.4M $ | 1.02 % |
| 19 | Chubb Ltd | 90,744 | 30.9M $ | 1.01 % |
| 20 | AIA Group Ltd | 2,614,600 | 28.8M $ | 0.94 % |
| 21 | Sempra | 294,707 | 28.4M $ | 0.92 % |
| 22 | Novartis AG | 167,247 | 28.1M $ | 0.91 % |
| 23 | Coterra Energy Inc | 919,160 | 28.1M $ | 0.91 % |
| 24 | United Parcel Service Inc | 237,767 | 27.6M $ | 0.90 % |
| 25 | Rotork PLC | 5,319,734 | 27.5M $ | 0.90 % |
| 26 | BAE Systems PLC | 939,517 | 26.8M $ | 0.87 % |
| 27 | Nokia Oyj | 3,477,457 | 26.7M $ | 0.87 % |
| 28 | Autoliv Inc | 221,048 | 26.2M $ | 0.85 % |
| 29 | Erste Group Bank AG | 218,732 | 26M $ | 0.84 % |
| 30 | Chiba Bank Ltd/The | 1,742,439 | 25.9M $ | 0.84 % |
| 31 | Union Pacific Corp | 97,720 | 25.9M $ | 0.84 % |
| 32 | MISUMI Group Inc | 1,273,072 | 25.6M $ | 0.83 % |
| 33 | Mitsubishi Estate Co Ltd | 748,938 | 25.3M $ | 0.82 % |
| 34 | PNC Financial Services Group Inc/The | 118,282 | 25.1M $ | 0.82 % |
| 35 | Medtronic PLC | 255,683 | 25M $ | 0.81 % |
| 36 | Emerson Electric Co. | 161,567 | 24.4M $ | 0.79 % |
| 37 | Colgate-Palmolive Co | 244,125 | 24.2M $ | 0.79 % |
| 38 | Sumitomo Mitsui Trust Group Inc | 672,823 | 23.5M $ | 0.76 % |
| 39 | CNH Industrial NV | 1,884,655 | 23.2M $ | 0.75 % |
| 40 | Elevance Health Inc | 72,280 | 23.1M $ | 0.75 % |
| 41 | London Stock Exchange Group PLC | 194,001 | 23.1M $ | 0.75 % |
| 42 | General Motors Co | 290,779 | 22.9M $ | 0.74 % |
| 43 | FANUC Corp | 499,700 | 22.6M $ | 0.74 % |
| 44 | BIPROGY Inc | 715,421 | 21.7M $ | 0.71 % |
| 45 | Northrop Grumman Corp | 29,348 | 21.3M $ | 0.69 % |
| 46 | Diamondback Energy Inc | 121,897 | 21.2M $ | 0.69 % |
| 47 | MediaTek Inc | 341,876 | 21.1M $ | 0.68 % |
| 48 | Charles River Laboratories International Inc | 117,841 | 21M $ | 0.68 % |
| 49 | Nestle SA | 181,160 | 19.8M $ | 0.64 % |
| 50 | Salesforce Inc | 101,024 | 19.7M $ | 0.64 % |
| 51 | Walt Disney Co/The | 184,686 | 19.6M $ | 0.64 % |
| 52 | Engie SA | 568,265 | 19.4M $ | 0.63 % |
| 53 | Accenture PLC | 92,259 | 19.3M $ | 0.63 % |
| 54 | Arkema SA | 257,857 | 18.8M $ | 0.61 % |
| 55 | Daimler Truck Holding AG | 371,004 | 18.7M $ | 0.61 % |
| 56 | Capgemini SE | 146,113 | 18.5M $ | 0.60 % |
| 57 | Pfizer Inc | 660,383 | 18.3M $ | 0.59 % |
| 58 | Huntington Bancshares Inc/OH | 1,070,531 | 18M $ | 0.58 % |
| 59 | EQT Corp | 279,091 | 17.1M $ | 0.56 % |
| 60 | Intel Corp | 359,315 | 16.4M $ | 0.53 % |
| 61 | Kenvue Inc | 850,320 | 16.3M $ | 0.53 % |
| 62 | Honda Motor Co Ltd | 1,618,507 | 16.2M $ | 0.53 % |
| 63 | Visa Inc | 50,474 | 16.2M $ | 0.53 % |
| 64 | Caterpillar Inc | 21,336 | 15.8M $ | 0.52 % |
| 65 | Resona Holdings Inc | 1,250,863 | 15.3M $ | 0.50 % |
| 66 | Gilead Sciences Inc | 102,412 | 15.3M $ | 0.50 % |
| 67 | PepsiCo Inc | 89,074 | 15.1M $ | 0.49 % |
| 68 | GMO Payment Gateway Inc | 289,200 | 15M $ | 0.49 % |
| 69 | UnitedHealth Group Inc | 50,220 | 14.7M $ | 0.48 % |
| 70 | ENN Energy Holdings Ltd | 1,671,563 | 14.7M $ | 0.48 % |
| 71 | Texas Instruments Inc | 65,643 | 13.9M $ | 0.45 % |
| 72 | Exelon Corp | 279,402 | 13.8M $ | 0.45 % |
| 73 | Zurich Insurance Group AG | 17,974 | 13.6M $ | 0.44 % |
| 74 | Diageo PLC | 581,289 | 13M $ | 0.42 % |
| 75 | Blackrock Inc | 12,218 | 13M $ | 0.42 % |
| 76 | Societe Generale SA | 139,802 | 12.1M $ | 0.39 % |
| 77 | Brenntag SE | 183,229 | 11.3M $ | 0.37 % |
| 78 | Derwent London PLC | 445,873 | 10.9M $ | 0.35 % |
| 79 | Alibaba Group Holding Ltd | 516,200 | 9.3M $ | 0.30 % |
| 80 | JPMorgan Chase & Co | 28,269 | 8.5M $ | 0.28 % |
| 81 | Magnum Ice Cream Co NV/The | 527,868 | 8.4M $ | 0.27 % |
| 82 | WPP PLC | 1,058,427 | 3.9M $ | 0.13 % |
The bonds it holds
62 companies, 136 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 15.8 %
- Technology 15.7 %
- Health care 12.7 %
- Industrials 8.7 %
- Consumer staples 6.3 %
- Energy 5.5 %
- Utilities 5.0 %
- Communication 3.9 %
- Consumer discretionary 3.3 %
- Materials 1.7 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.6 %
- JPY 13.0 %
- EUR 11.5 %
- GBP 9.4 %
- TWD 3.6 %
- KRW 3.2 %
- CHF 3.1 %
- HKD 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.4 %
- Japan 13.0 %
- United Kingdom 9.0 %
- France 7.3 %
- Taiwan 3.6 %
- South Korea 3.2 %
- Switzerland 3.1 %
- Hong Kong SAR China 2.6 %
- Netherlands 1.6 %
- Germany 1.5 %
- Finland 1.3 %
- Austria 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1B $ | 52.42 % |
| 2 | Japan | 11 | 259.4M $ | 12.98 % |
| 3 | United Kingdom | 8 | 179.7M $ | 8.99 % |
| 4 | France | 6 | 146.2M $ | 7.32 % |
| 5 | Taiwan | 2 | 72.7M $ | 3.64 % |
| 6 | South Korea | 1 | 64.3M $ | 3.22 % |
| 7 | Switzerland | 3 | 61.5M $ | 3.08 % |
| 8 | Hong Kong SAR China | 3 | 52.8M $ | 2.64 % |
| 9 | Netherlands | 2 | 31.5M $ | 1.58 % |
| 10 | Germany | 2 | 30M $ | 1.50 % |
| 11 | Finland | 1 | 26.7M $ | 1.34 % |
| 12 | Austria | 1 | 26M $ | 1.30 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL WELLINGTON FUND". https://titelia.com/en/funds/S000059219