Holdings of VANGUARD GLOBAL WELLINGTON FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 2.1B $ in equities, 65.7 %
- Positions
- 81 in 13 countries
- Bond lines
- 135 from 56 companies
- Top ten
- 17.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 178,659 | 80.4M $ | 2.54 % |
| 2 | Alphabet Inc | 187,091 | 71.2M $ | 2.25 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 295,727 | 62M $ | 1.96 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 833,398 | 61.7M $ | 1.95 % |
| 5 | Merck & Co Inc | 435,568 | 51.7M $ | 1.63 % |
| 6 | TotalEnergies SE | 542,210 | 47.6M $ | 1.50 % |
| 7 | CISCO SYSTEMS INC | 375,402 | 45.2M $ | 1.43 % |
| 8 | MEDIATEK INC | 310,661 | 42.2M $ | 1.33 % |
| 9 | AstraZeneca PLC | 221,611 | 41.1M $ | 1.30 % |
| 10 | Bank of America Corp | 691,815 | 35.7M $ | 1.13 % |
| 11 | Shin-Etsu Chemical Co Ltd | 730,332 | 35.5M $ | 1.12 % |
| 12 | Unilever PLC | 624,034 | 35.2M $ | 1.11 % |
| 13 | Duke Energy Corp | 281,801 | 34.6M $ | 1.09 % |
| 14 | Johnson & Johnson | 152,214 | 34.3M $ | 1.08 % |
| 15 | Intel Corp | 292,947 | 33.6M $ | 1.06 % |
| 16 | Autoliv Inc | 262,947 | 33.4M $ | 1.06 % |
| 17 | BNP Paribas SA | 291,608 | 31.4M $ | 0.99 % |
| 18 | Honeywell International Inc | 131,588 | 31.3M $ | 0.99 % |
| 19 | Chubb Ltd | 99,721 | 31.1M $ | 0.98 % |
| 20 | Nokia Oyj | 2,115,043 | 31.1M $ | 0.98 % |
| 21 | MISUMI Group Inc | 1,281,249 | 30.3M $ | 0.96 % |
| 22 | Home Depot Inc/The | 94,659 | 30M $ | 0.95 % |
| 23 | Isuzu Motors Ltd | 1,977,809 | 29.1M $ | 0.92 % |
| 24 | Devon Energy Corp | 633,105 | 28.2M $ | 0.89 % |
| 25 | Sempra | 313,122 | 27.9M $ | 0.88 % |
| 26 | Elevance Health Inc | 70,945 | 27.9M $ | 0.88 % |
| 27 | United Parcel Service Inc | 255,640 | 27.3M $ | 0.86 % |
| 28 | Diamondback Energy Inc | 142,438 | 27.3M $ | 0.86 % |
| 29 | Union Pacific Corp | 98,344 | 25.8M $ | 0.82 % |
| 30 | BAE SYSTEMS PLC | 945,528 | 25.7M $ | 0.81 % |
| 31 | Erste Group Bank AG | 215,228 | 25.7M $ | 0.81 % |
| 32 | Salesforce Inc | 131,465 | 25.1M $ | 0.79 % |
| 33 | Chiba Bank Ltd/The | 1,714,507 | 25.1M $ | 0.79 % |
| 34 | Novartis AG | 164,568 | 24.8M $ | 0.78 % |
| 35 | Capgemini SE | 207,912 | 24.7M $ | 0.78 % |
| 36 | Marsh & McLennan Cos Inc | 154,030 | 24.6M $ | 0.78 % |
| 37 | General Motors Co | 292,639 | 24.4M $ | 0.77 % |
| 38 | AIA Group Ltd | 2,278,600 | 23.9M $ | 0.76 % |
| 39 | Colgate-Palmolive Co | 264,849 | 23.9M $ | 0.75 % |
| 40 | Emerson Electric Co | 164,779 | 23.7M $ | 0.75 % |
| 41 | London Stock Exchange Group PLC | 190,894 | 23.1M $ | 0.73 % |
| 42 | Zurich Insurance Group AG | 32,442 | 23M $ | 0.73 % |
| 43 | BIPROGY Inc | 796,887 | 22.9M $ | 0.72 % |
| 44 | Walt Disney Co/The | 223,001 | 22.7M $ | 0.72 % |
| 45 | PNC Financial Services Group Inc/The | 102,610 | 22.7M $ | 0.72 % |
| 46 | Rotork PLC | 5,417,236 | 22.3M $ | 0.70 % |
| 47 | Medtronic PLC | 293,245 | 21.6M $ | 0.68 % |
| 48 | Alibaba Group Holding Ltd | 1,378,801 | 21.4M $ | 0.68 % |
| 49 | CNH Industrial NV | 2,078,973 | 21.2M $ | 0.67 % |
| 50 | Northrop Grumman Corp | 37,448 | 21.1M $ | 0.67 % |
| 51 | FANUC Corp | 427,371 | 21M $ | 0.66 % |
| 52 | Charles River Laboratories International Inc | 115,953 | 21M $ | 0.66 % |
| 53 | GMO Payment Gateway Inc | 377,905 | 20.8M $ | 0.66 % |
| 54 | Brenntag SE | 309,110 | 20.3M $ | 0.64 % |
| 55 | Mitsubishi Estate Co Ltd | 774,380 | 19.6M $ | 0.62 % |
| 56 | Sumitomo Mitsui Trust Group Inc | 567,467 | 19.5M $ | 0.62 % |
| 57 | UnitedHealth Group Inc | 50,889 | 19.4M $ | 0.61 % |
| 58 | Nestle SA | 182,319 | 18.5M $ | 0.58 % |
| 59 | Huntington Bancshares Inc/OH | 1,127,293 | 18.4M $ | 0.58 % |
| 60 | Daimler Truck Holding AG | 373,378 | 18.3M $ | 0.58 % |
| 61 | Arkema SA | 253,727 | 17.9M $ | 0.57 % |
| 62 | Accenture PLC | 92,849 | 17.4M $ | 0.55 % |
| 63 | Pfizer Inc | 649,804 | 17M $ | 0.54 % |
| 64 | EQT Corp | 308,157 | 16.9M $ | 0.53 % |
| 65 | Visa Inc | 49,665 | 16.2M $ | 0.51 % |
| 66 | Engie SA | 494,254 | 15.2M $ | 0.48 % |
| 67 | Resona Holdings Inc | 1,185,162 | 15.1M $ | 0.48 % |
| 68 | Kenvue Inc | 855,761 | 14.8M $ | 0.47 % |
| 69 | Honda Motor Co Ltd | 1,628,820 | 14.6M $ | 0.46 % |
| 70 | Texas Instruments Inc | 45,006 | 13.8M $ | 0.43 % |
| 71 | PepsiCo Inc | 89,643 | 12.9M $ | 0.41 % |
| 72 | Blackrock Inc | 12,022 | 12.6M $ | 0.40 % |
| 73 | ENN Energy Holdings Ltd | 1,644,763 | 11.5M $ | 0.36 % |
| 74 | Derwent London PLC | 438,730 | 10.5M $ | 0.33 % |
| 75 | Exelon Corp | 214,080 | 9.8M $ | 0.31 % |
| 76 | Societe Generale SA | 115,380 | 9.6M $ | 0.30 % |
| 77 | CATERPILLAR INC | 10,162 | 8.9M $ | 0.28 % |
| 78 | Magnum Ice Cream Co NV/The | 531,246 | 8.6M $ | 0.27 % |
| 79 | JPMorgan Chase & Co | 28,061 | 8.4M $ | 0.27 % |
| 80 | Gilead Sciences Inc | 58,115 | 7.8M $ | 0.25 % |
| 81 | WPP PLC | 1,041,473 | 3.9M $ | 0.12 % |
The bonds it holds
This fund holds 135 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 19.0 %
- Financials 14.7 %
- Health care 11.8 %
- Industrials 7.9 %
- Energy 5.8 %
- Consumer staples 5.1 %
- Communication 4.5 %
- Utilities 4.2 %
- Consumer discretionary 3.6 %
- Materials 1.7 %
- Unattributed 21.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.1 %
- JPY 12.2 %
- EUR 11.6 %
- GBP 8.2 %
- TWD 5.0 %
- CHF 3.2 %
- KRW 3.0 %
- HKD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.2 %
- Japan 12.2 %
- United Kingdom 7.8 %
- France 7.0 %
- Taiwan 5.0 %
- Switzerland 3.2 %
- South Korea 3.0 %
- Hong Kong SAR China 2.7 %
- Germany 1.9 %
- Finland 1.5 %
- Netherlands 1.4 %
- Austria 1.2 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 1.1B $ | 52.20 % |
| 2 | Japan | 11 | 253.5M $ | 12.20 % |
| 3 | United Kingdom | 7 | 161.8M $ | 7.79 % |
| 4 | France | 6 | 146.5M $ | 7.05 % |
| 5 | Taiwan | 2 | 104M $ | 5.00 % |
| 6 | Switzerland | 3 | 66.3M $ | 3.19 % |
| 7 | South Korea | 1 | 62M $ | 2.99 % |
| 8 | Hong Kong SAR China | 3 | 56.8M $ | 2.73 % |
| 9 | Germany | 2 | 38.6M $ | 1.86 % |
| 10 | Finland | 1 | 31.1M $ | 1.50 % |
| 11 | Netherlands | 2 | 29.8M $ | 1.43 % |
| 12 | Austria | 1 | 25.7M $ | 1.23 % |
Cite this page
Titelia. "Holdings of VANGUARD GLOBAL WELLINGTON FUND". https://titelia.com/en/funds/S000059219