VANGUARD GLOBAL WELLESLEY INCOME FUND
Open-end / ETFRegistrant
VANGUARD WORLD FUND
Class tickers
VGWIX
VGYAX
Net Assets
$773,027,459
Holdings
631
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 631
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Showing 1–50
of 631 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 176,575 | $17,655,699 | 2.28% | Long | STIV | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 10,870,000 | $11,857,380 | 1.53% | Long | DBT | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
— | 138,602 | $10,416,200 | 1.35% | Long | EC | |
|
FinecoBank Banca Fineco SpA
|
— | 369,974 | $10,184,702 | 1.32% | Long | EC | |
| Merck & Co Inc | MRK | 61,551 | $9,094,776 | 1.18% | Long | EC | |
|
TotalEnergies SE
|
— | 102,136 | $8,999,609 | 1.16% | Long | EC | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 7,445,000 | $8,084,598 | 1.05% | Long | DBT | |
| Ares Management Corp | ARES | 55,528 | $7,949,944 | 1.03% | Long | EC | |
| Royal Bank of Canada | RY | 37,526 | $7,673,342 | 0.99% | Long | EC | |
|
AstraZeneca PLC
|
— | 47,245 | $7,616,741 | 0.99% | Long | EC | |
| Kimberly-Clark Corp | KMB | 67,830 | $7,322,249 | 0.95% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 79,148 | $7,245,216 | 0.94% | Long | EC | |
|
BAE Systems PLC
|
— | 260,929 | $7,158,768 | 0.93% | Long | EC | |
|
AIA Group Ltd
|
Y002A1105 | 727,000 | $7,028,346 | 0.91% | Long | EC | |
| Philip Morris International Inc | PM | 36,544 | $6,844,691 | 0.89% | Long | EC | |
|
Unilever PLC
|
— | 105,007 | $6,760,297 | 0.87% | Long | EC | |
|
Bank Central Asia Tbk PT
|
— | 18,211,200 | $6,647,947 | 0.86% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 130,249 | $6,530,541 | 0.84% | Long | EC | |
| Lamar Advertising Co | LAMR | 43,526 | $6,485,809 | 0.84% | Long | EC | |
| Sempra | SRE | 78,317 | $6,398,499 | 0.83% | Long | EC | |
|
DNB Bank ASA
|
— | 184,773 | $6,292,821 | 0.81% | Long | EC | |
| TransUnion | TRU | 72,883 | $6,188,496 | 0.80% | Long | EC | |
| M&T Bank Corp | MTB | 26,437 | $6,184,672 | 0.80% | Long | EC | |
|
Industria de Diseno Textil SA
|
E6282J125 | 90,319 | $6,071,366 | 0.79% | Long | EC | |
| Texas Instruments Inc | TXN | 23,227 | $6,060,157 | 0.78% | Long | EC | |
| Darden Restaurants Inc | DRI | 27,932 | $5,984,710 | 0.77% | Long | EC | |
| Deere & Co | DE | 9,105 | $5,962,956 | 0.77% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
— | 84,866 | $5,860,965 | 0.76% | Long | EC | |
|
Isuzu Motors Ltd
|
— | 402,334 | $5,713,663 | 0.74% | Long | EC | |
| PACCAR Inc | PCAR | 45,255 | $5,617,503 | 0.73% | Long | EC | |
| American Tower Corp | AMT | 31,824 | $5,591,477 | 0.72% | Long | EC | |
| Northrop Grumman Corp | NOC | 10,128 | $5,466,082 | 0.71% | Long | EC | |
|
KDDI Corp
|
J31843105 | 284,357 | $5,252,866 | 0.68% | Long | EC | |
|
Roche Holding AG
|
— | 11,834 | $5,158,688 | 0.67% | Long | EC | |
|
Compass Group PLC
|
G23296208 | 166,449 | $5,065,367 | 0.66% | Long | EC | |
|
Talanx AG
|
— | 34,858 | $5,049,471 | 0.65% | Long | EC | |
| Elevance Health Inc | ELV | 12,759 | $5,008,418 | 0.65% | Long | EC | |
|
Deutsche Telekom AG
|
— | 151,348 | $4,973,862 | 0.64% | Long | EC | |
| UnitedHealth Group Inc | UNH | 12,381 | $4,821,285 | 0.62% | Long | EC | |
|
Anglo American PLC
|
— | 82,844 | $4,696,465 | 0.61% | Long | EC | |
|
MTR Corp Ltd
|
— | 4,090,000 | $4,569,347 | 0.59% | Long | DBT | |
|
ASML Holding NV
|
N07059202 | 2,563 | $4,346,934 | 0.56% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 26,959 | $4,262,487 | 0.55% | Long | EC | |
|
Hyundai Capital America
|
44891ADZ7 | 4,275,000 | $4,215,180 | 0.55% | Long | DBT | |
|
Shionogi & Co Ltd
|
— | 231,790 | $4,213,559 | 0.55% | Long | EC | |
|
Bundesrepublik Deutschland Bundesanleihe
|
— | 3,890,000 | $4,003,170 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CRC7 | 4,044,100 | $3,988,336 | 0.52% | Long | DBT | |
| Home Depot Inc/The | HD | 12,112 | $3,970,677 | 0.51% | Long | EC | |
|
United States Treasury Note/Bond
|
91282CQL8 | 3,947,500 | $3,911,880 | 0.51% | Long | DBT | |
|
Engie SA
|
— | 136,311 | $3,893,863 | 0.50% | Long | EC |
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