# VANGUARD GLOBAL WELLESLEY INCOME FUND

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.

## Profile

- Series ID: S000059218
- Registrant: VANGUARD WORLD FUND
- LEI: 549300H6U6518MSWEQ81
- Net assets: $745.3M
- Total assets: $747.6M
- As of: 2026-05-31

## Advisers

- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/780087102) | — | $8.7M | 117.04% |
| [Lamar Advertising Co](https://search.stillhousedata.com/security/512816109) | — | $8.2M | 110.44% |
| [Bank of Nova Scotia/The](https://search.stillhousedata.com/security/064149107) | — | $7.9M | 105.89% |
| [AIA Group Ltd](https://search.stillhousedata.com/security/Y002A1105) | — | $7.6M | 102.32% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $7.3M | 98.04% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | — | $7.1M | 95.74% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $7.1M | 95.26% |
| BAE Systems PLC | — | $7.1M | 95.25% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD WORLD FUND](https://search.stillhousedata.com/registrant/52848)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059218.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.