# 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

- Series ID: S000059219
- Registrant: VANGUARD WORLD FUND
- LEI: 549300Y38E1J10OK3R04
- Net assets: $3.2B
- Total assets: $3.2B
- 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 | — | $90.9M | 287.29% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $80.4M | 254.20% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $71.2M | 224.87% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/Y74718100) | — | $62.0M | 196.06% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $61.7M | 195.11% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $51.7M | 163.41% |
| TotalEnergies SE | — | $47.6M | 150.34% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $45.2M | 142.86% |
| MediaTek Inc | — | $42.2M | 133.47% |
| AstraZeneca PLC | — | $41.1M | 130.02% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $35.7M | 112.81% |
| Shin-Etsu Chemical Co Ltd | — | $35.5M | 112.03% |
| Unilever PLC | — | $35.2M | 111.13% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $34.6M | 109.29% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $34.3M | 108.39% |

## Net asset history

| Report date | Net 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

- [Registrant: VANGUARD WORLD FUND](https://search.stillhousedata.com/registrant/52848)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059219.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.