VANGUARD GLOBAL WELLINGTON FUND

Fund Profile

Fund profile

Tickers

VGWAX, VGWLX

Fund manager

Vanguard Industrials Index Fund

Total assets

$2.59 bn

Liabilities

$13.61 mm

Net assets

$2.57 bn

Number of holdings

641.00

Top 200 of 641 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	88.60 mm	886.09 k shares	3.44	Short-term investment vehicle	Long	USA
NOVARTIS AG-REG	41.01 mm	339.43 k shares	1.59	Common equity	Long	Switzerland
JNJ Johnson & Johnson	41.00 mm	247.18 k shares	1.59	Common equity	Long	USA
ACN Accenture plc	37.89 mm	110.80 k shares	1.47	Common equity	Long	USA
ASTRAZENECA-ADR	37.07 mm	423.02 k shares	1.44	Common equity	Long	USA
TOTALENERGIES SE	36.77 mm	534.57 k shares	1.43	Common equity	Long	France
UNH UnitedHealth Group Incorporated	36.60 mm	62.01 k shares	1.42	Common equity	Long	USA
UNILEVER PLC	35.80 mm	552.20 k shares	1.39	Common equity	Long	UK
CSCO Cisco Systems, Inc.	35.29 mm	698.30 k shares	1.37	Common equity	Long	USA
DUK Duke Energy Corporation	35.10 mm	308.00 k shares	1.36	Common equity	Long	USA
MSFT Microsoft Corporation	33.30 mm	79.84 k shares	1.29	Common equity	Long	USA
MRK Merck & Co., Inc.	32.02 mm	270.28 k shares	1.24	Common equity	Long	USA
CB Chubb Limited	31.33 mm	110.25 k shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.72 mm	136.64 k shares	1.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	30.51 mm	142.33 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	29.01 mm	167.81 k shares	1.13	Common equity	Long	USA
DIAGEO PLC	28.58 mm	875.42 k shares	1.11	Common equity	Long	UK
NESTLE SA-REG	27.65 mm	257.83 k shares	1.07	Common equity	Long	Switzerland
ALV Autoliv, Inc.	27.29 mm	266.35 k shares	1.06	Common equity	Long	USA
AXP American Express Company	26.90 mm	104.00 k shares	1.05	Common equity	Long	USA
AMT American Tower Corporation	26.37 mm	117.69 k shares	1.03	Common equity	Long	USA
TSMC	26.01 mm	878.66 k shares	1.01	Common equity	Long	Taiwan
ERSTE GROUP BANK	25.89 mm	473.08 k shares	1.01	Common equity	Long	Austria
DE Deere & Company	25.42 mm	65.91 k shares	0.99	Common equity	Long	USA
SM TRUST HD	25.16 mm	1.01 mm shares	0.98	Common equity	Long	Japan
BAC Bank of America Corporation	25.12 mm	616.56 k shares	0.98	Common equity	Long	USA
PFE Pfizer Inc.	24.48 mm	843.74 k shares	0.95	Common equity	Long	USA
HONDA MOTOR CO	24.26 mm	2.20 mm shares	0.94	Common equity	Long	Japan
ISUZU MOTORS	24.17 mm	1.59 mm shares	0.94	Common equity	Long	Japan
NOC Northrop Grumman Corporation	23.94 mm	45.75 k shares	0.93	Common equity	Long	USA
UPS United Parcel Service, Inc.	23.44 mm	182.38 k shares	0.91	Common equity	Long	USA
SAMSUNG ELECTRON	23.26 mm	418.79 k shares	0.90	Common equity	Long	Korea, Republic of
GILD Gilead Sciences, Inc.	23.24 mm	294.23 k shares	0.90	Common equity	Long	USA
GM General Motors Company	22.52 mm	452.31 k shares	0.88	Common equity	Long	USA
BNP PARIBAS	22.47 mm	324.79 k shares	0.87	Common equity	Long	France
SRE Sempra	21.91 mm	266.56 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	21.74 mm	59.01 k shares	0.85	Common equity	Long	USA
MDT Medtronic plc	21.58 mm	243.66 k shares	0.84	Common equity	Long	USA
MITSUBISHI ESTAT	21.36 mm	1.24 mm shares	0.83	Common equity	Long	Japan
GOOG Alphabet Inc.	20.72 mm	126.80 k shares	0.81	Common equity	Long	USA
ENGIE	20.46 mm	1.16 mm shares	0.80	Common equity	Long	France
SHIN-ETSU CHEM	20.14 mm	454.91 k shares	0.78	Common equity	Long	Japan
NOKIA OYJ	19.92 mm	4.52 mm shares	0.77	Common equity	Long	Finland
GD General Dynamics Corporation	19.91 mm	66.51 k shares	0.77	Common equity	Long	USA
ROTORK PLC	19.60 mm	4.46 mm shares	0.76	Common equity	Long	UK
DAIMLER TRUCK HO	19.54 mm	508.38 k shares	0.76	Common equity	Long	Germany
BAE SYSTEMS PLC	19.35 mm	1.08 mm shares	0.75	Common equity	Long	UK
AIA	19.07 mm	2.71 mm shares	0.74	Common equity	Long	Hong Kong
ARKEMA	18.37 mm	197.95 k shares	0.71	Common equity	Long	France
BIPROGY INC	18.20 mm	561.80 k shares	0.71	Common equity	Long	Japan
CTRA Coterra Energy Inc.	18.17 mm	746.69 k shares	0.71	Common equity	Long	USA
MITSUBISHI UFJ F	18.07 mm	1.71 mm shares	0.70	Common equity	Long	Japan
UNP Union Pacific Corporation	17.85 mm	69.70 k shares	0.69	Common equity	Long	USA
FANG Diamondback Energy, Inc.	17.62 mm	90.32 k shares	0.69	Common equity	Long	USA
V Visa Inc.	17.05 mm	61.68 k shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	16.98 mm	159.47 k shares	0.66	Common equity	Long	USA
KVUE Kenvue Inc.	16.60 mm	756.21 k shares	0.65	Common equity	Long	USA
EQT EQT Corporation	16.56 mm	494.32 k shares	0.64	Common equity	Long	USA
DERWENT LONDON	16.44 mm	536.71 k shares	0.64	Common equity	Long	UK
EXC Exelon Corporation	16.39 mm	430.37 k shares	0.64	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.25 mm	67.01 k shares	0.59	Common equity	Long	USA
Walt Disney Co	14.53 mm	160.78 k shares	0.56	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.03 mm	75.80 k shares	0.55	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	13.64 mm	138.17 k shares	0.53	Common equity	Long	USA
HON Honeywell International Inc.	13.06 mm	62.81 k shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	12.58 mm	13.95 k shares	0.49	Common equity	Long	USA
SHELL PLC	12.22 mm	344.82 k shares	0.47	Common equity	Long	UK
WPP PLC	12.07 mm	1.26 mm shares	0.47	Common equity	Long	UK
SOC GENERALE SA	11.51 mm	476.15 k shares	0.45	Common equity	Long	France
ZURICH INSURANCE	11.31 mm	19.49 k shares	0.44	Common equity	Long	Switzerland
MARUI GROUP	10.64 mm	627.57 k shares	0.41	Common equity	Long	Japan
TOKIO MARINE HD	9.74 mm	256.02 k shares	0.38	Common equity	Long	Japan
DEUTSCHLAND REP	9.66 mm	8.80 mm principal	0.38	Debt	Long	Germany
ASTELLAS PHARMA	9.62 mm	774.40 k shares	0.37	Common equity	Long	Japan
IBERDROLA SA	9.45 mm	666.15 k shares	0.37	Common equity	Long	Spain
LONDON STOCK EX	8.52 mm	63.15 k shares	0.33	Common equity	Long	UK
ALFA LAVAL AB	8.46 mm	188.59 k shares	0.33	Common equity	Long	Sweden
FR SD4838	8.18 mm	8.10 mm principal	0.32	ABS-mortgage backed security	Long	USA
FN CB5651	8.01 mm	7.82 mm principal	0.31	ABS-mortgage backed security	Long	USA
US TREASURY N/B	7.24 mm	6.78 mm principal	0.28	Debt	Long	USA
BUNDESSCHATZANW	7.06 mm	6.35 mm principal	0.27	Debt	Long	Germany
JAPAN GOVT 5-YR	7.00 mm	1.02 bn principal	0.27	Debt	Long	Japan
TJX The TJX Companies, Inc.	6.80 mm	58.02 k shares	0.26	Common equity	Long	USA
NIPPON TELEGRAPH	6.69 mm	6.26 mm shares	0.26	Common equity	Long	Japan
CHARTER COMM OPT	6.68 mm	6.90 mm principal	0.26	Debt	Long	USA
FR SD8373	6.61 mm	6.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	6.59 mm	6.28 mm principal	0.26	Debt	Long	USA
O Realty Income Corporation	6.55 mm	5.61 mm principal	0.25	Debt	Long	USA
AVIATION CAPITAL	6.39 mm	6.32 mm principal	0.25	Debt	Long	USA
GA GLOBAL FNDING	6.19 mm	6.03 mm principal	0.24	Debt	Long	USA
HYUNDAI CAP AMER	6.14 mm	6.05 mm principal	0.24	Debt	Long	USA
EUROPEAN UNION	6.07 mm	6.16 mm principal	0.24	Debt	Long	N/A
VICI PROPERTIES	6.02 mm	6.10 mm principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	5.98 mm	6.77 mm principal	0.23	Debt	Long	USA
ALCON FINANCE CO	5.52 mm	5.95 mm principal	0.21	Debt	Long	USA
BRITISH TELECOMM	5.50 mm	4.90 mm principal	0.21	Debt	Long	UK
US TREASURY N/B	5.34 mm	5.32 mm principal	0.21	Debt	Long	USA
RESONA HOLDINGS	5.21 mm	733.10 k shares	0.20	Common equity	Long	Japan
CSU Constellation Software Inc	5.12 mm	4.96 mm principal	0.20	Debt	Long	Canada
US TREASURY N/B	5.04 mm	4.99 mm principal	0.20	Debt	Long	USA
GLENCORE FDG LLC	4.88 mm	4.56 mm principal	0.19	Debt	Long	USA
BRIT COLUMBIA	4.76 mm	6.85 mm principal	0.19	Debt	Long	Canada
BPER BANCA	4.67 mm	4.10 mm principal	0.18	Debt	Long	Italy
BUPA FINANCE	4.47 mm	3.82 mm principal	0.17	Debt	Long	UK
UBS AG STAMFORD	4.39 mm	4.02 mm principal	0.17	Debt	Long	Switzerland
MORGAN STANLEY	4.39 mm	5.12 mm principal	0.17	Debt	Long	USA
BANCO SABADELL	4.36 mm	3.90 mm principal	0.17	Debt	Long	Spain
FOUNDRY JV HOLDC	4.26 mm	4.15 mm principal	0.17	Debt	Long	USA
INTC Intel Corporation	4.25 mm	192.62 k shares	0.17	Common equity	Long	USA
HEI HEICO Corporation	4.23 mm	4.12 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	4.19 mm	4.13 mm principal	0.16	Debt	Long	USA
BUNDESSCHATZANW	4.19 mm	3.76 mm principal	0.16	Debt	Long	Germany
JAPAN GOVT 10-YR	4.18 mm	600.95 mm principal	0.16	Debt	Long	Japan
GRAINGER PLC	4.09 mm	3.61 mm principal	0.16	Debt	Long	UK
ATHENE GLOBAL FU	4.07 mm	3.96 mm principal	0.16	Debt	Long	USA
G2 MA8724	4.06 mm	4.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
WP CAREY INC	4.04 mm	3.60 mm principal	0.16	Debt	Long	USA
WESTINGHOUSE AIR	4.03 mm	3.87 mm principal	0.16	Debt	Long	USA
RCI Rogers Communications Inc.	4.03 mm	5.71 mm principal	0.16	Debt	Long	Canada
TOYOTA MOTOR FIN	3.93 mm	3.26 mm principal	0.15	Debt	Long	Netherlands
FORTIVE CORP	3.92 mm	3.52 mm principal	0.15	Debt	Long	USA
FRANCE O.A.T.	3.83 mm	3.47 mm principal	0.15	Debt	Long	France
SIRIUS REAL ESTA	3.82 mm	3.90 mm principal	0.15	Debt	Long	Guernsey
US TREASURY N/B	3.80 mm	3.59 mm principal	0.15	Debt	Long	USA
LXP LXP Industrial Trust	3.77 mm	3.56 mm principal	0.15	Debt	Long	USA
WELL Welltower Inc.	3.77 mm	3.84 mm principal	0.15	Debt	Long	USA
GLP CAP/FIN II	3.72 mm	3.42 mm principal	0.14	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	3.69 mm	3.92 mm principal	0.14	Debt	Long	USA
AKER BP ASA	3.69 mm	3.90 mm principal	0.14	Debt	Long	Norway
US TREASURY N/B	3.66 mm	3.60 mm principal	0.14	Debt	Long	USA
P3 GROUP SARL	3.58 mm	3.57 mm principal	0.14	Debt	Long	Luxembourg
GALAXY PIPELINE	3.58 mm	4.07 mm principal	0.14	Debt	Long	Jersey
T AT&T Inc.	3.58 mm	3.96 mm principal	0.14	Debt	Long	USA
IL ST TXB-PENSION	3.56 mm	3.54 mm principal	0.14	Debt	Long	USA
BANQ FED CRD MUT	3.55 mm	3.10 mm principal	0.14	Debt	Long	France
CAT Caterpillar Inc.	3.54 mm	9.95 k shares	0.14	Common equity	Long	USA
US TREASURY N/B	3.51 mm	3.37 mm principal	0.14	Debt	Long	USA
AXP American Express Company	3.49 mm	3.46 mm principal	0.14	Debt	Long	USA
BERKSHIRE HATHWY	3.49 mm	510.00 mm principal	0.14	Debt	Long	USA
AUTOSTRADE PER L	3.39 mm	3.27 mm principal	0.13	Debt	Long	Italy
GEORGIA POWER	3.38 mm	3.83 mm principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	3.35 mm	3.23 mm principal	0.13	Debt	Long	USA
BANK OF AMER CRP	3.28 mm	3.95 mm principal	0.13	Debt	Long	USA
JYSKE BANK A/S	3.26 mm	2.83 mm principal	0.13	Debt	Long	Denmark
D Dominion Energy, Inc.	3.24 mm	3.14 mm principal	0.13	Debt	Long	USA
JYSKE BANK A/S	3.22 mm	2.86 mm principal	0.13	Debt	Long	Denmark
DANSKE BANK A/S	3.20 mm	3.19 mm principal	0.12	Debt	Long	Denmark
BNP PARIBAS	3.20 mm	3.13 mm principal	0.12	Debt	Long	France
TSN Tyson Foods, Inc.	3.19 mm	3.07 mm principal	0.12	Debt	Long	USA
FN FS7075	3.18 mm	3.71 mm principal	0.12	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	3.17 mm	3.90 mm principal	0.12	Debt	Long	USA
UBS GROUP	3.15 mm	2.69 mm principal	0.12	Debt	Long	Switzerland
PROLOGIS TARGETE	3.12 mm	3.10 mm principal	0.12	Debt	Long	USA
BPCE SFH	3.11 mm	2.80 mm principal	0.12	Debt	Long	France
INTESA SANPAOLO	3.11 mm	2.75 mm principal	0.12	Debt	Long	Italy
BANCO BPM SPA	3.08 mm	2.95 mm principal	0.12	Debt	Long	Italy
LKQ DUTCH BOND	3.04 mm	2.73 mm principal	0.12	Debt	Long	Netherlands
ICON INVESTMENTS	3.04 mm	2.89 mm principal	0.12	Debt	Long	Ireland
COM BK AUSTRALIA	3.01 mm	2.92 mm principal	0.12	Debt	Long	Australia
FR SD8329	3.01 mm	3.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
E.ON INTL FIN BV	2.99 mm	2.11 mm principal	0.12	Debt	Long	Netherlands
US TREASURY N/B	2.95 mm	2.87 mm principal	0.11	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	2.94 mm	2.95 mm principal	0.11	Debt	Long	USA
DEUTSCHLAND REP	2.94 mm	2.69 mm principal	0.11	Debt	Long	Germany
EUROGRID GMBH	2.94 mm	2.70 mm principal	0.11	Debt	Long	Germany
BPCE	2.91 mm	2.90 mm principal	0.11	Debt	Long	France
VDCR 2023-1A A2A	2.90 mm	2.95 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
US TREASURY N/B	2.87 mm	2.83 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	2.86 mm	3.03 mm principal	0.11	Debt	Long	USA
UNITED UTIL W FI	2.86 mm	2.53 mm principal	0.11	Debt	Long	UK
COKE Coca-Cola Consolidated, Inc.	2.82 mm	2.73 mm principal	0.11	Debt	Long	USA
COUSINS LP	2.82 mm	2.80 mm principal	0.11	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	2.79 mm	2.76 mm principal	0.11	Debt	Long	USA
BRIGHTHS FIN GLB	2.78 mm	2.72 mm principal	0.11	Debt	Long	USA
ATHENE GLOBAL FU	2.78 mm	2.91 mm principal	0.11	Debt	Long	USA
ENBRIDGE INC	2.76 mm	3.39 mm principal	0.11	Debt	Long	Canada
BGARIA-FLIRB-REG	2.70 mm	2.32 mm principal	0.10	Debt	Long	Bulgaria
MONTE DEI PASCHI	2.69 mm	2.39 mm principal	0.10	Debt	Long	Italy
ATHENE GLOBAL FU	2.63 mm	2.59 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	2.61 mm	2.59 mm principal	0.10	Debt	Long	USA
AUSTRALIAN GOVT.	2.61 mm	4.04 mm principal	0.10	Debt	Long	Australia
ATHENE GLOBAL FU	2.58 mm	2.81 mm principal	0.10	Debt	Long	USA
G2SF 5 9/24	2.58 mm	2.59 mm principal	0.10	ABS-mortgage backed security	Long	USA
US TREASURY N/B	2.50 mm	3.46 mm principal	0.10	Debt	Long	USA
SIKA CAPITAL BV	2.49 mm	2.53 mm principal	0.10	Debt	Long	Netherlands
PENSKE TRUCK LE	2.45 mm	2.37 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	2.43 mm	2.38 mm principal	0.09	Debt	Long	USA
NATL GRID PLC	2.40 mm	2.13 mm principal	0.09	Debt	Long	UK
FNCL 4 9/24	2.39 mm	2.52 mm principal	0.09	ABS-mortgage backed security	Long	USA
US TREASURY N/B	2.37 mm	2.32 mm principal	0.09	Debt	Long	USA
ENGIE	2.36 mm	2.30 mm principal	0.09	Debt	Long	France
GREENSAIF PIPELI	2.32 mm	2.27 mm principal	0.09	Debt	Long	Luxembourg
WELLS FARGO CO	2.28 mm	2.15 mm principal	0.09	Debt	Long	USA
STATE OF ISRAEL	2.26 mm	2.25 mm principal	0.09	Debt	Long	Israel
ERRAF Emera Incorporated	2.26 mm	3.00 mm principal	0.09	Debt	Long	Canada
US TREASURY N/B	2.25 mm	2.20 mm principal	0.09	Debt	Long	USA
UNITED MEXICAN	2.25 mm	2.28 mm principal	0.09	Debt	Long	Mexico
SMITH & NEPHEW	2.25 mm	2.21 mm principal	0.09	Debt	Long	UK
COREBRIDGE GF	2.25 mm	2.15 mm principal	0.09	Debt	Long	USA
WFLF 2023-1A A	2.24 mm	2.23 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA