Holdings of VANGUARD GLOBAL WELLESLEY INCOME FUND
VANGUARD WORLD FUND · 48 declared positions · as of Feb 28, 2026
Original filing · Net assets 753.1M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Health care 14.4 %
- Industrials 6.9 %
- Technology 5.9 %
- Financials 5.8 %
- Utilities 5.6 %
- Consumer staples 3.7 %
- Energy 3.3 %
- Communication 1.8 %
- Consumer discretionary 1.1 %
- Unattributed 51.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 39.0 %
- GB 16.5 %
- FR 7.2 %
- CA 6.9 %
- JP 5.5 %
- NO 4.4 %
- DE 3.4 %
- IT 3.1 %
- HK 2.8 %
- TW 2.6 %
- CH 2.5 %
- ES 2.1 %
- Other countries 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 109.9M $ | 39.04 % |
| GB | 7 | 46.4M $ | 16.50 % |
| FR | 3 | 20.3M $ | 7.21 % |
| CA | 3 | 19.4M $ | 6.89 % |
| JP | 3 | 15.5M $ | 5.52 % |
| NO | 2 | 12.3M $ | 4.37 % |
| DE | 2 | 9.4M $ | 3.35 % |
| IT | 1 | 8.7M $ | 3.09 % |
| HK | 1 | 8M $ | 2.85 % |
| TW | 1 | 7.4M $ | 2.62 % |
| CH | 1 | 7M $ | 2.50 % |
| ES | 1 | 6M $ | 2.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AstraZeneca PLC | 45,408 | 9.6M $ | 1.27 % |
| TotalEnergies SE | 116,084 | 9.3M $ | 1.23 % |
| Merck & Co Inc | 73,383 | 9.1M $ | 1.21 % |
| FinecoBank Banca Fineco SpA | 369,791 | 8.7M $ | 1.16 % |
| Lamar Advertising Co | 61,831 | 8.5M $ | 1.13 % |
| Isuzu Motors Ltd | 440,512 | 8.2M $ | 1.09 % |
| HSBC Holdings PLC | 438,763 | 8.2M $ | 1.09 % |
| Engie SA | 238,360 | 8.1M $ | 1.08 % |
| AIA Group Ltd | 726,600 | 8M $ | 1.06 % |
| Royal Bank of Canada | 46,743 | 7.8M $ | 1.04 % |
| Reckitt Benckiser Group PLC | 84,824 | 7.5M $ | 0.99 % |
| Bank of Nova Scotia/The | 98,314 | 7.5M $ | 0.99 % |
| BAE Systems PLC | 260,800 | 7.4M $ | 0.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 118,000 | 7.4M $ | 0.98 % |
| Roche Holding AG | 14,779 | 7M $ | 0.93 % |
| PACCAR Inc | 54,693 | 6.9M $ | 0.92 % |
| Philip Morris International Inc. | 36,526 | 6.8M $ | 0.91 % |
| Johnson & Johnson | 26,574 | 6.6M $ | 0.88 % |
| Equinor ASA | 215,361 | 6.5M $ | 0.86 % |
| Sempra | 65,553 | 6.3M $ | 0.84 % |
| Ares Management Corp | 55,501 | 6.2M $ | 0.83 % |
| Industria de Diseno Textil SA | 90,275 | 6M $ | 0.80 % |
| Darden Restaurants Inc | 27,918 | 6M $ | 0.79 % |
| DNB Bank ASA | 184,682 | 5.8M $ | 0.78 % |
| M&T Bank Corp | 26,424 | 5.7M $ | 0.76 % |
| TransUnion | 72,847 | 5.7M $ | 0.76 % |
| National Grid PLC | 279,955 | 5.2M $ | 0.70 % |
| Deere & Co | 8,207 | 5.2M $ | 0.69 % |
| Deutsche Telekom AG | 125,742 | 5M $ | 0.67 % |
| Anglo American PLC | 100,138 | 5M $ | 0.66 % |
| Texas Instruments Inc | 23,215 | 4.9M $ | 0.65 % |
| Kimberly-Clark Corp | 40,989 | 4.6M $ | 0.61 % |
| Talanx AG | 34,841 | 4.4M $ | 0.58 % |
| Atmos Energy Corp | 23,088 | 4.3M $ | 0.57 % |
| Cisco Systems, Inc. | 53,797 | 4.3M $ | 0.57 % |
| Elevance Health Inc | 13,263 | 4.2M $ | 0.56 % |
| Dominion Energy Inc | 65,903 | 4.2M $ | 0.55 % |
| Enbridge Inc | 77,729 | 4.1M $ | 0.55 % |
| UnitedHealth Group Inc | 14,014 | 4.1M $ | 0.55 % |
| HDFC Bank Ltd | 122,119 | 3.9M $ | 0.52 % |
| Koninklijke KPN NV | 683,973 | 3.9M $ | 0.52 % |
| Tokio Marine Holdings Inc | 88,744 | 3.7M $ | 0.49 % |
| KDDI Corp | 211,205 | 3.6M $ | 0.48 % |
| Unilever PLC | 47,815 | 3.5M $ | 0.47 % |
| Bank Central Asia Tbk PT | 7,632,500 | 3.3M $ | 0.43 % |
| Edison International | 42,137 | 3.1M $ | 0.42 % |
| Home Depot Inc/The | 8,041 | 3.1M $ | 0.41 % |
| Pernod Ricard SA | 31,001 | 2.9M $ | 0.38 % |