VANGUARD GLOBAL WELLESLEY INCOME FUND is a registered fund series of VANGUARD WORLD FUND (series S000059218). Net assets $745.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $21.9M | 294.28% |
| Bundesrepublik Deutschland Bundesanleihe | — | $11.9M | 160.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $10.3M | 137.77% |
| Bundesrepublik Deutschland Bundesanleihe | — | $10.1M | 136.13% |
| Bundesrepublik Deutschland Bundesanleihe | — | $10.0M | 134.26% |
| FinecoBank Banca Fineco SpA | — | $9.0M | 121.12% |
| TotalEnergies SE | — | $9.0M | 120.24% |
| Royal Bank of Canada | — | $8.7M | 117.04% |
| Lamar Advertising Co | — | $8.2M | 110.44% |
| Bank of Nova Scotia/The | — | $7.9M | 105.89% |
| AIA Group Ltd | — | $7.6M | 102.32% |
| Merck & Co Inc | — | $7.3M | 98.04% |
| Ares Management Corp | — | $7.1M | 95.74% |
| Texas Instruments Inc | — | $7.1M | 95.26% |
| BAE Systems PLC | — | $7.1M | 95.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $745.3M |
| 2026-02-28 | $753.1M |
| 2025-11-30 | $682.7M |
| 2025-08-31 | $638.7M |
| 2025-05-31 | $599.6M |
| 2025-02-28 | $547.3M |
| 2024-11-30 | $546.0M |
| 2024-08-31 | $550.4M |