VANGUARD GLOBAL WELLINGTON FUND

VANGUARD GLOBAL WELLINGTON FUND is a registered fund series of VANGUARD WORLD FUND (series S000059219). Net assets $3.2B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$90.9M287.29%
Microsoft Corp$80.4M254.20%
Alphabet Inc$71.2M224.87%
Samsung Electronics Co Ltd$62.0M196.06%
Taiwan Semiconductor Manufacturing Co Ltd$61.7M195.11%
Merck & Co Inc$51.7M163.41%
TotalEnergies SE$47.6M150.34%
Cisco Systems Inc$45.2M142.86%
MediaTek Inc$42.2M133.47%
AstraZeneca PLC$41.1M130.02%
Bank of America Corp$35.7M112.81%
Shin-Etsu Chemical Co Ltd$35.5M112.03%
Unilever PLC$35.2M111.13%
Duke Energy Corp$34.6M109.29%
Johnson & Johnson$34.3M108.39%

Net asset history

Report dateNet assets
2026-05-31$3.2B
2026-02-28$3.1B
2025-11-30$2.7B
2025-08-31$2.6B
2025-05-31$2.5B
2025-02-28$2.5B
2024-11-30$2.6B
2024-08-31$2.6B

More