Holdings of VANGUARD GLOBAL WELLINGTON FUND
VANGUARD WORLD FUND · 82 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Health care 12.7 %
- Financials 11.1 %
- Industrials 8.7 %
- Consumer staples 4.9 %
- Utilities 4.0 %
- Communication 3.9 %
- Energy 3.3 %
- Consumer discretionary 3.3 %
- Unattributed 33.8 %
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 53.6 %
- JPY 13.0 %
- EUR 11.5 %
- GBP 9.4 %
- TWD 3.6 %
- KRW 3.2 %
- CHF 3.1 %
- HKD 2.6 %
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 52.4 %
- JP 13.0 %
- GB 9.0 %
- FR 7.3 %
- TW 3.6 %
- KR 3.2 %
- CH 3.1 %
- HK 2.6 %
- NL 1.6 %
- DE 1.5 %
- FI 1.3 %
- AT 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 1B $ | 52.42 % |
| JP | 11 | 259.4M $ | 12.98 % |
| GB | 8 | 179.7M $ | 8.99 % |
| FR | 6 | 146.2M $ | 7.32 % |
| TW | 2 | 72.7M $ | 3.64 % |
| KR | 1 | 64.3M $ | 3.22 % |
| CH | 3 | 61.5M $ | 3.08 % |
| HK | 3 | 52.8M $ | 2.64 % |
| NL | 2 | 31.5M $ | 1.58 % |
| DE | 2 | 30M $ | 1.50 % |
| FI | 1 | 26.7M $ | 1.34 % |
| AT | 1 | 26M $ | 1.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 429,546 | 64.3M $ | 2.09 % |
| Alphabet Inc | 190,137 | 59.3M $ | 1.93 % |
| Merck & Co Inc | 442,660 | 54.8M $ | 1.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 828,398 | 51.7M $ | 1.68 % |
| Microsoft Corp | 123,333 | 48.4M $ | 1.57 % |
| TotalEnergies SE | 551,037 | 44.1M $ | 1.44 % |
| Johnson & Johnson | 155,469 | 38.6M $ | 1.26 % |
| Unilever PLC | 521,361 | 38.3M $ | 1.25 % |
| Duke Energy Corp | 286,390 | 37.5M $ | 1.22 % |
| AstraZeneca PLC | 171,449 | 36.1M $ | 1.17 % |
| Bank of America Corp | 696,948 | 34.7M $ | 1.13 % |
| Shin-Etsu Chemical Co Ltd | 874,016 | 34.4M $ | 1.12 % |
| Isuzu Motors Ltd | 1,817,392 | 33.9M $ | 1.10 % |
| BNP Paribas SA | 296,356 | 33.3M $ | 1.08 % |
| Home Depot Inc/The | 86,230 | 32.8M $ | 1.07 % |
| Honeywell International Inc | 130,751 | 31.8M $ | 1.04 % |
| Marsh & McLennan Cos Inc | 170,430 | 31.8M $ | 1.03 % |
| Cisco Systems, Inc. | 395,218 | 31.4M $ | 1.02 % |
| Chubb Ltd | 90,744 | 30.9M $ | 1.01 % |
| AIA Group Ltd | 2,614,600 | 28.8M $ | 0.94 % |
| Sempra | 294,707 | 28.4M $ | 0.92 % |
| Novartis AG | 167,247 | 28.1M $ | 0.91 % |
| Coterra Energy Inc | 919,160 | 28.1M $ | 0.91 % |
| United Parcel Service Inc | 237,767 | 27.6M $ | 0.90 % |
| Rotork PLC | 5,319,734 | 27.5M $ | 0.90 % |
| BAE Systems PLC | 939,517 | 26.8M $ | 0.87 % |
| Nokia Oyj | 3,477,457 | 26.7M $ | 0.87 % |
| Autoliv Inc | 221,048 | 26.2M $ | 0.85 % |
| Erste Group Bank AG | 218,732 | 26M $ | 0.84 % |
| Chiba Bank Ltd/The | 1,742,439 | 25.9M $ | 0.84 % |
| Union Pacific Corp | 97,720 | 25.9M $ | 0.84 % |
| MISUMI Group Inc | 1,273,072 | 25.6M $ | 0.83 % |
| Mitsubishi Estate Co Ltd | 748,938 | 25.3M $ | 0.82 % |
| PNC Financial Services Group Inc/The | 118,282 | 25.1M $ | 0.82 % |
| Medtronic PLC | 255,683 | 25M $ | 0.81 % |
| Emerson Electric Co. | 161,567 | 24.4M $ | 0.79 % |
| Colgate-Palmolive Co | 244,125 | 24.2M $ | 0.79 % |
| Sumitomo Mitsui Trust Group Inc | 672,823 | 23.5M $ | 0.76 % |
| CNH Industrial NV | 1,884,655 | 23.2M $ | 0.75 % |
| Elevance Health Inc | 72,280 | 23.1M $ | 0.75 % |
| London Stock Exchange Group PLC | 194,001 | 23.1M $ | 0.75 % |
| General Motors Co | 290,779 | 22.9M $ | 0.74 % |
| FANUC Corp | 499,700 | 22.6M $ | 0.74 % |
| BIPROGY Inc | 715,421 | 21.7M $ | 0.71 % |
| Northrop Grumman Corp | 29,348 | 21.3M $ | 0.69 % |
| Diamondback Energy Inc | 121,897 | 21.2M $ | 0.69 % |
| MediaTek Inc | 341,876 | 21.1M $ | 0.68 % |
| Charles River Laboratories International Inc | 117,841 | 21M $ | 0.68 % |
| Nestle SA | 181,160 | 19.8M $ | 0.64 % |
| Salesforce Inc | 101,024 | 19.7M $ | 0.64 % |
| Walt Disney Co/The | 184,686 | 19.6M $ | 0.64 % |
| Engie SA | 568,265 | 19.4M $ | 0.63 % |
| Accenture PLC | 92,259 | 19.3M $ | 0.63 % |
| Arkema SA | 257,857 | 18.8M $ | 0.61 % |
| Daimler Truck Holding AG | 371,004 | 18.7M $ | 0.61 % |
| Capgemini SE | 146,113 | 18.5M $ | 0.60 % |
| Pfizer Inc | 660,383 | 18.3M $ | 0.59 % |
| Huntington Bancshares Inc/OH | 1,070,531 | 18M $ | 0.58 % |
| EQT Corp | 279,091 | 17.1M $ | 0.56 % |
| Intel Corp | 359,315 | 16.4M $ | 0.53 % |
| Kenvue Inc | 850,320 | 16.3M $ | 0.53 % |
| Honda Motor Co Ltd | 1,618,507 | 16.2M $ | 0.53 % |
| Visa Inc | 50,474 | 16.2M $ | 0.53 % |
| Caterpillar Inc | 21,336 | 15.8M $ | 0.52 % |
| Resona Holdings Inc | 1,250,863 | 15.3M $ | 0.50 % |
| Gilead Sciences Inc | 102,412 | 15.3M $ | 0.50 % |
| PepsiCo Inc | 89,074 | 15.1M $ | 0.49 % |
| GMO Payment Gateway Inc | 289,200 | 15M $ | 0.49 % |
| UnitedHealth Group Inc | 50,220 | 14.7M $ | 0.48 % |
| ENN Energy Holdings Ltd | 1,671,563 | 14.7M $ | 0.48 % |
| Texas Instruments Inc | 65,643 | 13.9M $ | 0.45 % |
| Exelon Corp | 279,402 | 13.8M $ | 0.45 % |
| Zurich Insurance Group AG | 17,974 | 13.6M $ | 0.44 % |
| Diageo PLC | 581,289 | 13M $ | 0.42 % |
| Blackrock Inc | 12,218 | 13M $ | 0.42 % |
| Societe Generale SA | 139,802 | 12.1M $ | 0.39 % |
| Brenntag SE | 183,229 | 11.3M $ | 0.37 % |
| Derwent London PLC | 445,873 | 10.9M $ | 0.35 % |
| Alibaba Group Holding Ltd | 516,200 | 9.3M $ | 0.30 % |
| JPMorgan Chase & Co | 28,269 | 8.5M $ | 0.28 % |
| Magnum Ice Cream Co NV/The | 527,868 | 8.4M $ | 0.27 % |
| WPP PLC | 1,058,427 | 3.9M $ | 0.13 % |