VANGUARD GLOBAL WELLESLEY INCOME FUND

Fund Profile

Fund profile

Tickers

VGYAX, VGWIX

Fund manager

Vanguard Industrials Index Fund

Total assets

$555.78 mm

Liabilities

$5.37 mm

Net assets

$550.41 mm

Number of holdings

546.00

Top 200 of 546 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	20.04 mm	200.44 k shares	3.64	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	7.34 mm	59.57 k shares	1.33	Common equity	Long	USA
ASTRAZENECA PLC	6.73 mm	38.38 k shares	1.22	Common equity	Long	UK
TOTALENERGIES SE	6.54 mm	95.14 k shares	1.19	Common equity	Long	France
NOVARTIS AG-REG	5.70 mm	47.16 k shares	1.04	Common equity	Long	Switzerland
BAE SYSTEMS PLC	5.65 mm	314.07 k shares	1.03	Common equity	Long	UK
FINECOBANK SPA	5.35 mm	311.96 k shares	0.97	Common equity	Long	Italy
RY Royal Bank of Canada	5.27 mm	43.56 k shares	0.96	Common equity	Long	Canada
ARES Ares Management Corporation	5.20 mm	35.49 k shares	0.94	Common equity	Long	USA
NATIONAL GRID PL	4.73 mm	359.11 k shares	0.86	Common equity	Long	UK
ENGIE	4.68 mm	265.59 k shares	0.85	Common equity	Long	France
ELV Elevance Health Inc.	4.67 mm	8.39 k shares	0.85	Common equity	Long	USA
BUREAU VERITAS S	4.63 mm	140.74 k shares	0.84	Common equity	Long	France
DUK Duke Energy Corporation	4.63 mm	40.62 k shares	0.84	Common equity	Long	USA
BNS The Bank of Nova Scotia	4.57 mm	91.63 k shares	0.83	Common equity	Long	Canada
UNILEVER PLC	4.57 mm	70.47 k shares	0.83	Common equity	Long	UK
TXN Texas Instruments Incorporated	4.52 mm	21.09 k shares	0.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.49 mm	88.80 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	4.38 mm	36.97 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	4.35 mm	26.23 k shares	0.79	Common equity	Long	USA
SRE Sempra	4.30 mm	52.29 k shares	0.78	Common equity	Long	USA
TSMC	4.16 mm	140.50 k shares	0.76	Common equity	Long	Taiwan
CCI Crown Castle Inc.	4.12 mm	36.76 k shares	0.75	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.11 mm	7.23 k shares	0.75	Common equity	Long	USA
DE Deere & Company	4.06 mm	10.53 k shares	0.74	Common equity	Long	USA
UBS GROUP AG	4.06 mm	131.64 k shares	0.74	Common equity	Long	Switzerland
DEUTSCHLAND REP	4.05 mm	3.69 mm principal	0.74	Debt	Long	Germany
AXA	3.94 mm	103.42 k shares	0.72	Common equity	Long	France
RIO TINTO PLC	3.87 mm	61.32 k shares	0.70	Common equity	Long	UK
AIA	3.83 mm	544.40 k shares	0.70	Common equity	Long	Hong Kong
BAC Bank of America Corporation	3.81 mm	93.55 k shares	0.69	Common equity	Long	USA
ISUZU MOTORS	3.81 mm	250.77 k shares	0.69	Common equity	Long	Japan
EQUINOR ASA	3.79 mm	141.42 k shares	0.69	Common equity	Long	Norway
PFE Pfizer Inc.	3.78 mm	130.14 k shares	0.69	Common equity	Long	USA
DNB BANK ASA	3.64 mm	172.12 k shares	0.66	Common equity	Long	Norway
HSBC HOLDINGS PL	3.59 mm	408.91 k shares	0.65	Common equity	Long	UK
TOKIO MARINE HD	3.55 mm	93.32 k shares	0.65	Common equity	Long	Japan
FR SD4838	3.52 mm	3.49 mm principal	0.64	ABS-mortgage backed security	Long	USA
INDUSTRIA DE DISENO TEXTIL	3.49 mm	64.44 k shares	0.63	Common equity	Long	Spain
MSFT Microsoft Corporation	3.41 mm	8.19 k shares	0.62	Common equity	Long	USA
HD The Home Depot, Inc.	3.37 mm	9.15 k shares	0.61	Common equity	Long	USA
KDDI CORP	3.32 mm	98.44 k shares	0.60	Common equity	Long	Japan
DRI Darden Restaurants, Inc.	3.30 mm	20.87 k shares	0.60	Common equity	Long	USA
ATO Atmos Energy Corporation	3.24 mm	24.77 k shares	0.59	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.18 mm	130.61 k shares	0.58	Common equity	Long	USA
EIX Edison International	3.14 mm	36.05 k shares	0.57	Common equity	Long	USA
JAPAN GOVT 5-YR	3.12 mm	454.15 mm principal	0.57	Debt	Long	Japan
KPN (KONIN) NV	3.11 mm	762.68 k shares	0.57	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	3.07 mm	5.21 k shares	0.56	Common equity	Long	USA
PERNOD RICARD SA	3.01 mm	21.13 k shares	0.55	Common equity	Long	France
HDFC BANK-ADR	2.99 mm	48.92 k shares	0.54	Common equity	Long	USA
RECKITT BENCKISE	2.98 mm	51.73 k shares	0.54	Common equity	Long	UK
ENB Enbridge Inc.	2.91 mm	72.44 k shares	0.53	Common equity	Long	Canada
US TREASURY N/B	2.91 mm	2.72 mm principal	0.53	Debt	Long	USA
COF Capital One Financial Corporation	2.89 mm	2.75 mm principal	0.52	Debt	Long	USA
FN CB5651	2.88 mm	2.81 mm principal	0.52	ABS-mortgage backed security	Long	USA
CHARTER COMM OPT	2.88 mm	2.97 mm principal	0.52	Debt	Long	USA
O Realty Income Corporation	2.79 mm	2.39 mm principal	0.51	Debt	Long	USA
MITSUBISHI UFJ F	2.77 mm	262.61 k shares	0.50	Common equity	Long	Japan
ALCON FINANCE CO	2.75 mm	2.97 mm principal	0.50	Debt	Long	USA
EUROPEAN UNION	2.73 mm	2.77 mm principal	0.50	Debt	Long	N/A
HYUNDAI CAP AMER	2.69 mm	2.65 mm principal	0.49	Debt	Long	USA
VICI PROPERTIES	2.63 mm	2.67 mm principal	0.48	Debt	Long	USA
AVIATION CAPITAL	2.63 mm	2.60 mm principal	0.48	Debt	Long	USA
LKQ LKQ Corporation	2.30 mm	55.39 k shares	0.42	Common equity	Long	USA
BRITISH TELECOMM	2.22 mm	1.98 mm principal	0.40	Debt	Long	UK
GLENCORE FDG LLC	2.19 mm	2.05 mm principal	0.40	Debt	Long	USA
US TREASURY N/B	2.07 mm	2.05 mm principal	0.38	Debt	Long	USA
MORGAN STANLEY	2.05 mm	2.10 mm principal	0.37	Debt	Long	USA
HEI HEICO Corporation	2.04 mm	1.99 mm principal	0.37	Debt	Long	USA
US TREASURY N/B	1.99 mm	1.94 mm principal	0.36	Debt	Long	USA
US TREASURY N/B	1.98 mm	1.98 mm principal	0.36	Debt	Long	USA
UBS AG STAMFORD	1.98 mm	1.82 mm principal	0.36	Debt	Long	Switzerland
BRIT COLUMBIA	1.98 mm	2.85 mm principal	0.36	Debt	Long	Canada
BUPA FINANCE	1.96 mm	1.67 mm principal	0.36	Debt	Long	UK
BPER BANCA	1.94 mm	1.70 mm principal	0.35	Debt	Long	Italy
FR SD8373	1.92 mm	1.88 mm principal	0.35	ABS-mortgage backed security	Long	USA
US TREASURY N/B	1.90 mm	1.82 mm principal	0.35	Debt	Long	USA
BANCO SABADELL	1.90 mm	1.70 mm principal	0.34	Debt	Long	Spain
US TREASURY N/B	1.87 mm	1.83 mm principal	0.34	Debt	Long	USA
GALAXY PIPELINE	1.87 mm	2.12 mm principal	0.34	Debt	Long	Jersey
US TREASURY N/B	1.85 mm	1.78 mm principal	0.34	Debt	Long	USA
AKER BP ASA	1.78 mm	1.90 mm principal	0.32	Debt	Long	Norway
US TREASURY N/B	1.78 mm	1.68 mm principal	0.32	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	1.76 mm	1.77 mm principal	0.32	Debt	Long	USA
CSU Constellation Software Inc	1.74 mm	1.68 mm principal	0.32	Debt	Long	Canada
WESTINGHOUSE AIR	1.73 mm	1.66 mm principal	0.31	Debt	Long	USA
US TREASURY N/B	1.69 mm	1.66 mm principal	0.31	Debt	Long	USA
FORTIVE CORP	1.69 mm	1.52 mm principal	0.31	Debt	Long	USA
WP CAREY INC	1.68 mm	1.50 mm principal	0.31	Debt	Long	USA
BUNDESSCHATZANW	1.66 mm	1.49 mm principal	0.30	Debt	Long	Germany
LXP LXP Industrial Trust	1.65 mm	1.56 mm principal	0.30	Debt	Long	USA
GLP CAP/FIN II	1.63 mm	1.50 mm principal	0.30	Debt	Long	USA
SIRIUS REAL ESTA	1.57 mm	1.60 mm principal	0.28	Debt	Long	Guernsey
DANSKE BANK A/S	1.56 mm	1.55 mm principal	0.28	Debt	Long	Denmark
COM BK AUSTRALIA	1.55 mm	1.50 mm principal	0.28	Debt	Long	Australia
P3 GROUP SARL	1.54 mm	1.53 mm principal	0.28	Debt	Long	Luxembourg
BNP PARIBAS	1.52 mm	1.49 mm principal	0.28	Debt	Long	France
VDCR 2023-1A A2A	1.52 mm	1.54 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FRANCE O.A.T.	1.52 mm	1.38 mm principal	0.28	Debt	Long	France
IL ST TXB-PENSION	1.49 mm	1.48 mm principal	0.27	Debt	Long	USA
E.ON INTL FIN BV	1.49 mm	1.05 mm principal	0.27	Debt	Long	Netherlands
BANQ FED CRD MUT	1.49 mm	1.30 mm principal	0.27	Debt	Long	France
JAPAN GOVT 10-YR	1.47 mm	211.60 mm principal	0.27	Debt	Long	Japan
BERKSHIRE HATHWY	1.44 mm	210.00 mm principal	0.26	Debt	Long	USA
ATHENE GLOBAL FU	1.41 mm	1.48 mm principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	1.40 mm	1.59 mm principal	0.25	Debt	Long	USA
GRAINGER PLC	1.39 mm	1.23 mm principal	0.25	Debt	Long	UK
AUTOSTRADE PER L	1.37 mm	1.33 mm principal	0.25	Debt	Long	Italy
UBS GROUP	1.35 mm	1.16 mm principal	0.25	Debt	Long	Switzerland
FN CB7133	1.35 mm	1.33 mm principal	0.25	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FU	1.35 mm	1.48 mm principal	0.25	Debt	Long	USA
BANCO BPM SPA	1.35 mm	1.30 mm principal	0.25	Debt	Long	Italy
MORGAN STANLEY	1.35 mm	1.57 mm principal	0.24	Debt	Long	USA
BANK OF AMER CRP	1.35 mm	1.29 mm principal	0.24	Debt	Long	USA
BPCE SFH	1.33 mm	1.20 mm principal	0.24	Debt	Long	France
TSN Tyson Foods, Inc.	1.33 mm	1.28 mm principal	0.24	Debt	Long	USA
EUROGRID GMBH	1.30 mm	1.20 mm principal	0.24	Debt	Long	Germany
JYSKE BANK A/S	1.30 mm	1.13 mm principal	0.24	Debt	Long	Denmark
INTESA SANPAOLO	1.29 mm	1.15 mm principal	0.24	Debt	Long	Italy
Credit Suisse Group AG	1.29 mm	1.19 mm principal	0.23	Debt	Long	Switzerland
JYSKE BANK A/S	1.28 mm	1.14 mm principal	0.23	Debt	Long	Denmark
PROLOGIS TARGETE	1.27 mm	1.25 mm principal	0.23	Debt	Long	USA
LKQ DUTCH BOND	1.26 mm	1.13 mm principal	0.23	Debt	Long	Netherlands
FR SD8329	1.26 mm	1.27 mm principal	0.23	ABS-mortgage backed security	Long	USA
WFLF 2023-1A A	1.23 mm	1.23 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
ICON INVESTMENTS	1.23 mm	1.16 mm principal	0.22	Debt	Long	Ireland
ONTARIO PROVINCE	1.22 mm	1.08 mm principal	0.22	Debt	Long	Canada
BPCE	1.20 mm	1.20 mm principal	0.22	Debt	Long	France
US TREASURY N/B	1.20 mm	1.18 mm principal	0.22	Debt	Long	USA
FOUNDRY JV HOLDC	1.20 mm	1.17 mm principal	0.22	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.17 mm	1.14 mm principal	0.21	Debt	Long	USA
FN FS7075	1.17 mm	1.37 mm principal	0.21	ABS-mortgage backed security	Long	USA
ERRAF Emera Incorporated	1.17 mm	1.56 mm principal	0.21	Debt	Long	Canada
DEUTSCHLAND REP	1.16 mm	1.06 mm principal	0.21	Debt	Long	Germany
COF Capital One Financial Corporation	1.15 mm	1.10 mm principal	0.21	Debt	Long	USA
BRIGHTHS FIN GLB	1.14 mm	1.12 mm principal	0.21	Debt	Long	USA
COUSINS LP	1.14 mm	1.14 mm principal	0.21	Debt	Long	USA
UNITED UTIL W FI	1.13 mm	1.00 mm principal	0.21	Debt	Long	UK
BGARIA-FLIRB-REG	1.12 mm	965.00 k principal	0.20	Debt	Long	Bulgaria
MONTE DEI PASCHI	1.10 mm	980.00 k principal	0.20	Debt	Long	Italy
NASDAQ INC	1.10 mm	1.06 mm principal	0.20	Debt	Long	USA
EXTRA SPACE STOR	1.10 mm	1.06 mm principal	0.20	Debt	Long	USA
MTB M&T Bank Corporation	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
CANADA-GOV'T	1.09 mm	1.49 mm principal	0.20	Debt	Long	Canada
ORCL Oracle Corporation	1.08 mm	1.35 mm principal	0.20	Debt	Long	USA
AIG American International Group, Inc.	1.07 mm	1.15 mm principal	0.19	Debt	Long	USA
ATHENE GLOBAL FU	1.04 mm	1.02 mm principal	0.19	Debt	Long	USA
GNR 2021-215 KA	1.04 mm	1.17 mm principal	0.19	ABS-mortgage backed security	Long	USA
EFF 2023-3 A2	1.03 mm	1.01 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
FNCL 6 9/24	1.03 mm	1.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
WELLS FARGO CO	1.02 mm	965.00 k principal	0.19	Debt	Long	USA
FR QC9119	1.02 mm	1.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
ASHTEAD CAPITAL	1.02 mm	1.21 mm principal	0.18	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.02 mm	1.18 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	1.01 mm	974.80 k principal	0.18	Debt	Long	USA
FNCL 4 9/24	999.53 k	1.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	995.73 k	1.15 mm principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	993.73 k	964.00 k principal	0.18	Debt	Long	USA
WELLS FARGO CO	993.13 k	1.10 mm principal	0.18	Debt	Long	USA
G2 MA7829	985.96 k	1.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN FS7074	980.92 k	1.19 mm principal	0.18	ABS-mortgage backed security	Long	USA
BP CAPITAL PLC	977.18 k	1.33 mm principal	0.18	Debt	Long	UK
TOYOTA MOTOR FIN	971.98 k	805.00 k principal	0.18	Debt	Long	Netherlands
UNITED MEXICAN	969.99 k	980.00 k principal	0.18	Debt	Long	Mexico
CVS CVS Health Corporation	969.83 k	1.00 mm principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	964.79 k	1.18 mm principal	0.18	Debt	Long	USA
PENSKE TRUCK LE	951.39 k	890.00 k principal	0.17	Debt	Long	USA
CARR Carrier Global Corporation	950.30 k	810.00 k principal	0.17	Debt	Long	USA
MORGAN STANLEY	943.49 k	916.00 k principal	0.17	Debt	Long	USA
SIKA CAPITAL BV	943.14 k	955.00 k principal	0.17	Debt	Long	Netherlands
BOOKING HLDS INC	943.12 k	820.00 k principal	0.17	Debt	Long	USA
STATE OF ISRAEL	942.44 k	935.00 k principal	0.17	Debt	Long	Israel
HEATHROW FNDG	940.80 k	790.00 k principal	0.17	Debt	Long	Jersey
SMITH & NEPHEW	939.18 k	920.00 k principal	0.17	Debt	Long	UK
US TREASURY N/B	936.93 k	930.10 k principal	0.17	Debt	Long	USA
SAUDI ARAB OIL	936.78 k	920.00 k principal	0.17	Debt	Long	Saudi Arabia
FOUNDRY JV HOLDC	931.82 k	900.00 k principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	920.76 k	1.31 mm principal	0.17	Debt	Long	Canada
NATL GRID PLC	919.77 k	925.00 k principal	0.17	Debt	Long	UK
SAUDI INT BOND	919.64 k	900.00 k principal	0.17	Debt	Long	Saudi Arabia
JPMORGAN CHASE	917.57 k	912.00 k principal	0.17	Debt	Long	USA
GREENSAIF PIPELI	916.88 k	895.00 k principal	0.17	Debt	Long	Luxembourg
CRELAN SA	913.86 k	800.00 k principal	0.17	Debt	Long	Belgium
MSD NETHERLANDS	908.20 k	845.00 k principal	0.17	Debt	Long	Netherlands
T AT&T Inc.	899.56 k	995.00 k principal	0.16	Debt	Long	USA
USRE 2021-1 A1	890.97 k	975.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Walt Disney Co	887.21 k	1.23 mm principal	0.16	Debt	Long	USA
ROYALTY PHARMA	882.67 k	1.16 mm principal	0.16	Debt	Long	UK
G2 MA8724	868.76 k	887.16 k principal	0.16	ABS-mortgage backed security	Long	USA
CAN IMPERIAL BK	847.68 k	830.00 k principal	0.15	Debt	Long	Canada
T AT&T Inc.	844.28 k	972.00 k principal	0.15	Debt	Long	USA
SEVERN TRENT FIN	843.66 k	760.00 k principal	0.15	Debt	Long	UK
DANSKE BANK A/S	843.66 k	875.00 k principal	0.15	Debt	Long	Denmark
CAIXABANK	839.31 k	700.00 k principal	0.15	Debt	Long	Spain
DUK Duke Energy Corporation	831.86 k	906.00 k principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	829.71 k	857.00 k principal	0.15	Debt	Long	USA
T AT&T Inc.	823.67 k	1.03 mm principal	0.15	Debt	Long	USA
CARMILA SA	823.45 k	700.00 k principal	0.15	Debt	Long	France
CRELAN SA	821.76 k	700.00 k principal	0.15	Debt	Long	Belgium