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Vanguard Global Wellesley Income Fund

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
26
matched to a ticker
Fund size
$773.7M
the filing's own figure
Matched value
$147.7M
of the positions below
As of
2026-08-31
S000059218

What it holds

Largest share of the fund first.

Company% of fundValue
MRKMerck & Co Inc1.18%$9.1M
ARESAres Management Corp1.03%$7.9M
RYRoyal Bank of Canada0.99%$7.7M
KMBKimberly-Clark Corp0.95%$7.3M
BNSBank of Nova Scotia0.94%$7.2M
PMPhilip Morris International Inc0.89%$6.8M
CNQCanadian Natural Resources Ltd0.84%$6.5M
LAMRLamar Advertising Co0.84%$6.5M
SRESempra0.83%$6.4M
TRUTransUnion0.80%$6.2M
MTBM&T Bank Corp0.80%$6.2M
TXNTexas Instruments Inc0.78%$6.1M
DRIDarden Restaurants Inc0.77%$6M
DEDeere & Co0.77%$6M
PCARPaccar Inc0.73%$5.6M
AMTAmerican Tower Corp0.72%$5.6M
NOCNorthrop Grumman Corp0.71%$5.5M
ELVElevance Health Inc0.65%$5M
UNHUnitedHealth Group Inc0.62%$4.8M
HONAHoneywell Aerospace Inc0.55%$4.3M
HDHome Depot Inc0.51%$4M
ATOAtmos Energy Corp0.50%$3.8M
WMWaste Management Inc0.45%$3.5M
PGRProgressive Corp0.45%$3.5M
MRSHMarsh & McLennan Companies Inc0.41%$3.2M
ENBEnbridge Inc0.39%$3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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