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Vanguard Global Wellington 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
40
matched to a ticker
Fund size
$3.3B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-08-31
S000059219

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.16%$104.6M
MRKMerck & Co Inc2.12%$70.2M
GOOGLAlphabet Inc1.98%$65.5M
JNJJohnson & Johnson1.22%$40.4M
BACBank of America Corp1.21%$40M
ALVAutoliv Inc1.06%$35.1M
CRMSalesforce Inc1.02%$33.8M
DUKDuke Energy Corp1.02%$33.7M
CRLCharles River Laboratories International Inc0.95%$31.5M
DVNDevon Energy Corp0.93%$30.7M
HDHome Depot Inc0.87%$28.9M
INTCIntel Corp0.86%$28.4M
ELVElevance Health Inc0.84%$27.8M
UPSUnited Parcel Service Inc0.80%$26.6M
FANGDiamondback Energy Inc0.80%$26.5M
DISWalt Disney Co0.80%$26.4M
GMGeneral Motors Co0.77%$25.6M
SRESempra0.77%$25.5M
EMREmerson Electric Co0.76%$25.1M
UNPUnion Pacific Corp0.72%$24M
NOCNorthrop Grumman Corp0.72%$24M
CLColgate-Palmolive Co0.72%$23.8M
CSCOCisco Systems Inc0.67%$22.3M
PNCPNC Financial Services Group Inc0.65%$21.5M
EQTEQT Corp0.64%$21.3M
MRSHMarsh & McLennan Companies Inc0.60%$20M
UNHUnitedHealth Group Inc0.60%$19.8M
HBANHuntington Bancshares Inc0.57%$18.8M
VVisa Inc0.53%$17.6M
KVUEKenvue Inc0.48%$16M
HONAHoneywell Aerospace Inc0.44%$14.6M
HONHoneywell International Inc0.42%$14M
BLKBlackRock Inc0.41%$13.7M
TXNTexas Instruments Inc0.33%$11.1M
PEPPepsiCo Inc0.33%$10.9M
PFEPfizer Inc0.33%$10.9M
JPMJPMorgan Chase & Co0.30%$9.8M
EXCExelon Corp0.28%$9.2M
GILDGilead Sciences, Inc0.15%$4.9M
CATCaterpillar Inc0.14%$4.7M

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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