VANGUARD GLOBAL WELLESLEY INCOME FUND

Fund Profile

Fund profile

Tickers

VGYAX, VGWIX

Fund manager

Vanguard Energy Index Fund

Total assets

$554.44 mm

Liabilities

$8.48 mm

Net assets

$545.96 mm

Number of holdings

557.00

Top 200 of 557 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BUNDESOBL-G	7.01 mm	6.74 mm principal	1.28	Debt	Long	Germany
PM Philip Morris International Inc.	6.60 mm	49.63 k shares	1.21	Common equity	Long	USA
ASTRAZENECA PLC	6.00 mm	44.36 k shares	1.10	Common equity	Long	UK
TOTALENERGIES SE	6.00 mm	103.19 k shares	1.10	Common equity	Long	France
DE Deere & Company	5.80 mm	12.45 k shares	1.06	Common equity	Long	USA
Vanguard Market Liquidity Fund	5.47 mm	54.75 k shares	1.00	Short-term investment vehicle	Long	USA
FINECOBANK SPA	5.46 mm	340.17 k shares	1.00	Common equity	Long	Italy
RY Royal Bank of Canada	5.41 mm	43.00 k shares	0.99	Common equity	Long	Canada
BNS The Bank of Nova Scotia	5.16 mm	90.44 k shares	0.94	Common equity	Long	Canada
AIA	5.03 mm	668.40 k shares	0.92	Common equity	Long	Hong Kong
ARES Ares Management Corporation	4.99 mm	28.24 k shares	0.91	Common equity	Long	USA
BAE SYSTEMS PLC	4.85 mm	310.00 k shares	0.89	Common equity	Long	UK
SRE Sempra	4.83 mm	51.61 k shares	0.89	Common equity	Long	USA
RECKITT BENCKISE	4.77 mm	76.91 k shares	0.87	Common equity	Long	UK
MRK Merck & Co., Inc.	4.66 mm	45.86 k shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	4.61 mm	29.72 k shares	0.84	Common equity	Long	USA
EQUINOR ASA	4.48 mm	184.98 k shares	0.82	Common equity	Long	Norway
CSCO Cisco Systems, Inc.	4.46 mm	75.30 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	4.39 mm	92.33 k shares	0.80	Common equity	Long	USA
DUK Duke Energy Corporation	4.26 mm	36.39 k shares	0.78	Common equity	Long	USA
NOVARTIS AG-REG	4.22 mm	39.83 k shares	0.77	Common equity	Long	Switzerland
RIO TINTO PLC	4.19 mm	66.71 k shares	0.77	Common equity	Long	UK
TXN Texas Instruments Incorporated	4.19 mm	20.82 k shares	0.77	Common equity	Long	USA
NATIONAL GRID PL	4.00 mm	316.76 k shares	0.73	Common equity	Long	UK
TSMC	3.91 mm	125.50 k shares	0.72	Common equity	Long	Taiwan
BUREAU VERITAS S	3.86 mm	126.66 k shares	0.71	Common equity	Long	France
CCI Crown Castle Inc.	3.85 mm	36.28 k shares	0.71	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.83 mm	143.48 k shares	0.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.78 mm	7.14 k shares	0.69	Common equity	Long	USA
HSBC HOLDINGS PL	3.76 mm	403.62 k shares	0.69	Common equity	Long	UK
HDFC BANK-ADR	3.75 mm	56.17 k shares	0.69	Common equity	Long	USA
ENGIE	3.71 mm	232.45 k shares	0.68	Common equity	Long	France
ATO Atmos Energy Corporation	3.70 mm	24.44 k shares	0.68	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.63 mm	20.60 k shares	0.67	Common equity	Long	USA
DNB BANK ASA	3.56 mm	169.89 k shares	0.65	Common equity	Long	Norway
INDUSTRIA DE DISENO TEXTIL	3.51 mm	63.61 k shares	0.64	Common equity	Long	Spain
UBS GROUP AG	3.48 mm	107.57 k shares	0.64	Common equity	Long	Switzerland
MSFT Microsoft Corporation	3.42 mm	8.08 k shares	0.63	Common equity	Long	USA
ELV Elevance Health Inc.	3.37 mm	8.28 k shares	0.62	Common equity	Long	USA
PFE Pfizer Inc.	3.37 mm	128.45 k shares	0.62	Common equity	Long	USA
ISUZU MOTORS	3.30 mm	247.53 k shares	0.60	Common equity	Long	Japan
DEUTSCHLAND REP	3.27 mm	3.06 mm principal	0.60	Debt	Long	Germany
PERNOD RICARD SA	3.24 mm	28.92 k shares	0.59	Common equity	Long	France
BNP PARIBAS	3.22 mm	3.18 mm principal	0.59	Debt	Long	France
HD The Home Depot, Inc.	3.22 mm	7.50 k shares	0.59	Common equity	Long	USA
KDDI CORP	3.21 mm	97.16 k shares	0.59	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	3.14 mm	5.14 k shares	0.57	Common equity	Long	USA
ENB Enbridge Inc.	3.10 mm	71.50 k shares	0.57	Common equity	Long	Canada
AXA	3.10 mm	88.87 k shares	0.57	Common equity	Long	France
TOKIO MARINE HD	3.04 mm	81.65 k shares	0.56	Common equity	Long	Japan
EUROPEAN UNION	3.04 mm	2.75 mm principal	0.56	Debt	Long	N/A
JAPAN GOVT 5-YR	3.02 mm	454.15 mm principal	0.55	Debt	Long	Japan
UNILEVER PLC	3.00 mm	50.17 k shares	0.55	Common equity	Long	UK
KPN (KONIN) NV	2.92 mm	752.81 k shares	0.53	Common equity	Long	Netherlands
CHARTER COMM OPT	2.89 mm	2.97 mm principal	0.53	Debt	Long	USA
COF Capital One Financial Corporation	2.86 mm	2.75 mm principal	0.52	Debt	Long	USA
FN CB5651	2.79 mm	2.74 mm principal	0.51	ABS-mortgage backed security	Long	USA
ALCON FINANCE CO	2.75 mm	2.97 mm principal	0.50	Debt	Long	USA
EUROPEAN UNION	2.73 mm	2.77 mm principal	0.50	Debt	Long	N/A
MITSUBISHI UFJ F	2.71 mm	227.43 k shares	0.50	Common equity	Long	Japan
HYUNDAI CAP AMER	2.68 mm	2.65 mm principal	0.49	Debt	Long	USA
AVIATION CAPITAL	2.64 mm	2.60 mm principal	0.48	Debt	Long	USA
VICI PROPERTIES	2.63 mm	2.67 mm principal	0.48	Debt	Long	USA
EIX Edison International	2.46 mm	28.04 k shares	0.45	Common equity	Long	USA
INTESA SANPAOLO	2.46 mm	2.25 mm principal	0.45	Debt	Long	Italy
AUSTRALIAN GOVT.	2.40 mm	3.78 mm principal	0.44	Debt	Long	Australia
US TREASURY N/B	2.26 mm	2.37 mm principal	0.41	Debt	Long	USA
STANDARD CHART	2.21 mm	2.23 mm principal	0.41	Debt	Long	UK
COF Capital One Financial Corporation	2.19 mm	2.12 mm principal	0.40	Debt	Long	USA
GLENCORE FDG LLC	2.19 mm	2.05 mm principal	0.40	Debt	Long	USA
BRITISH TELECOMM	2.17 mm	1.98 mm principal	0.40	Debt	Long	UK
US TREASURY N/B	2.15 mm	2.15 mm principal	0.39	Debt	Long	USA
O Realty Income Corporation	2.15 mm	1.87 mm principal	0.39	Debt	Long	USA
LKQ LKQ Corporation	2.15 mm	54.67 k shares	0.39	Common equity	Long	USA
DEUTSCHLAND REP	2.08 mm	1.90 mm principal	0.38	Debt	Long	Germany
US TREASURY N/B	2.07 mm	2.09 mm principal	0.38	Debt	Long	USA
MORGAN STANLEY	2.05 mm	2.10 mm principal	0.38	Debt	Long	USA
UBS AG STAMFORD	1.96 mm	1.82 mm principal	0.36	Debt	Long	Switzerland
BUPA FINANCE	1.93 mm	1.67 mm principal	0.35	Debt	Long	UK
FNCL 5.5 12/24	1.90 mm	1.90 mm principal	0.35	ABS-mortgage backed security	Long	USA
BRIT COLUMBIA	1.88 mm	2.85 mm principal	0.34	Debt	Long	Canada
UK TSY GILT	1.88 mm	1.45 mm principal	0.34	Debt	Long	UK
BANCO SABADELL	1.83 mm	1.70 mm principal	0.33	Debt	Long	Spain
BUNDESOBL-184	1.79 mm	1.76 mm principal	0.33	Debt	Long	Germany
JAPAN GOVT 10-YR	1.78 mm	264.25 mm principal	0.33	Debt	Long	Japan
GALAXY PIPELINE	1.76 mm	2.03 mm principal	0.32	Debt	Long	Jersey
Intercontinental Exchange, Inc.	1.75 mm	1.77 mm principal	0.32	Debt	Long	USA
CSU Constellation Software Inc	1.72 mm	1.68 mm principal	0.32	Debt	Long	Canada
US TREASURY N/B	1.70 mm	1.70 mm principal	0.31	Debt	Long	USA
WP CAREY INC	1.66 mm	1.50 mm principal	0.30	Debt	Long	USA
LXP LXP Industrial Trust	1.65 mm	1.56 mm principal	0.30	Debt	Long	USA
FORTIVE CORP	1.64 mm	1.52 mm principal	0.30	Debt	Long	USA
GLP CAP/FIN II	1.62 mm	1.50 mm principal	0.30	Debt	Long	USA
US TREASURY N/B	1.59 mm	1.54 mm principal	0.29	Debt	Long	USA
SIRIUS REAL ESTA	1.57 mm	1.60 mm principal	0.29	Debt	Long	Guernsey
DANSKE BANK A/S	1.55 mm	1.55 mm principal	0.28	Debt	Long	Denmark
COM BK AUSTRALIA	1.53 mm	1.50 mm principal	0.28	Debt	Long	Australia
VDCR 2023-1A A2A	1.53 mm	1.54 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
US TREASURY N/B	1.51 mm	1.53 mm principal	0.28	Debt	Long	USA
IL ST TXB-PENSION	1.49 mm	1.48 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	1.47 mm	1.51 mm principal	0.27	Debt	Long	USA
FRANCE O.A.T.	1.47 mm	1.38 mm principal	0.27	Debt	Long	France
BANQ FED CRD MUT	1.45 mm	1.30 mm principal	0.27	Debt	Long	France
PCG+A Pacific Gas & Electric Co.	1.45 mm	1.39 mm principal	0.27	Debt	Long	USA
E.ON INTL FIN BV	1.43 mm	1.05 mm principal	0.26	Debt	Long	Netherlands
MERCIALYS	1.39 mm	1.30 mm principal	0.26	Debt	Long	France
GRAINGER PLC	1.38 mm	1.23 mm principal	0.25	Debt	Long	UK
ATHENE GLOBAL FU	1.37 mm	1.48 mm principal	0.25	Debt	Long	USA
MORGAN STANLEY	1.34 mm	1.57 mm principal	0.25	Debt	Long	USA
BANK OF AMER CRP	1.34 mm	1.29 mm principal	0.24	Debt	Long	USA
FR SD4838	1.33 mm	1.33 mm principal	0.24	ABS-mortgage backed security	Long	USA
UBS GROUP	1.33 mm	1.16 mm principal	0.24	Debt	Long	Switzerland
TSN Tyson Foods, Inc.	1.32 mm	1.28 mm principal	0.24	Debt	Long	USA
BANCO BPM SPA	1.31 mm	1.30 mm principal	0.24	Debt	Long	Italy
FN CB7133	1.31 mm	1.29 mm principal	0.24	ABS-mortgage backed security	Long	USA
BPCE SFH	1.29 mm	1.20 mm principal	0.24	Debt	Long	France
US TREASURY N/B	1.29 mm	1.29 mm principal	0.24	Debt	Long	USA
EUROGRID GMBH	1.28 mm	1.20 mm principal	0.23	Debt	Long	Germany
Credit Suisse Group AG	1.28 mm	1.19 mm principal	0.23	Debt	Long	Switzerland
US TREASURY N/B	1.26 mm	1.24 mm principal	0.23	Debt	Long	USA
JYSKE BANK A/S	1.26 mm	1.13 mm principal	0.23	Debt	Long	Denmark
PROLOGIS TARGETE	1.26 mm	1.25 mm principal	0.23	Debt	Long	USA
FNCL 5 12/24	1.26 mm	1.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
JYSKE BANK A/S	1.24 mm	1.14 mm principal	0.23	Debt	Long	Denmark
FR SD8329	1.22 mm	1.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
ONTARIO PROVINCE	1.20 mm	1.08 mm principal	0.22	Debt	Long	Canada
BPCE	1.18 mm	1.20 mm principal	0.22	Debt	Long	France
SEVERN TRENT FIN	1.17 mm	1.07 mm principal	0.21	Debt	Long	UK
US TREASURY N/B	1.17 mm	1.17 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	1.17 mm	1.13 mm principal	0.21	Debt	Long	USA
COUSINS LP	1.16 mm	1.14 mm principal	0.21	Debt	Long	USA
COREBRIDGE GF	1.15 mm	1.11 mm principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	1.14 mm	1.10 mm principal	0.21	Debt	Long	USA
EMRAF Emera Incorporated	1.14 mm	1.56 mm principal	0.21	Debt	Long	Canada
ABU DHABI DEVELO	1.14 mm	1.18 mm principal	0.21	Debt	Long	United Arab Emirates
BRIGHTHS FIN GLB	1.14 mm	1.12 mm principal	0.21	Debt	Long	USA
FN FS7075	1.13 mm	1.34 mm principal	0.21	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	1.12 mm	1.19 mm principal	0.21	Debt	Long	USA
JAPAN T-BILL	1.12 mm	168.00 mm principal	0.21	Debt	Long	Japan
BA The Boeing Company	1.12 mm	1.03 mm principal	0.21	Debt	Long	USA
HEI HEICO Corporation	1.10 mm	1.08 mm principal	0.20	Debt	Long	USA
NASDAQ INC	1.09 mm	1.06 mm principal	0.20	Debt	Long	USA
TENNET HLD BV	1.09 mm	930.00 k principal	0.20	Debt	Long	Netherlands
WFLF 2023-1A A	1.08 mm	1.08 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
ATHENE GLOBAL FU	1.07 mm	1.26 mm principal	0.20	Debt	Long	USA
AIG American International Group, Inc.	1.07 mm	1.15 mm principal	0.20	Debt	Long	USA
MONTE DEI PASCHI	1.07 mm	980.00 k principal	0.20	Debt	Long	Italy
ES Eversource Energy	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
BARCLAYS PLC	1.05 mm	940.00 k principal	0.19	Debt	Long	UK
GLENCORE FDG LLC	1.04 mm	1.01 mm principal	0.19	Debt	Long	USA
ATHENE GLOBAL FU	1.03 mm	1.02 mm principal	0.19	Debt	Long	USA
EMERA US FINANCE	1.03 mm	1.20 mm principal	0.19	Debt	Long	USA
ASHTEAD CAPITAL	1.03 mm	1.21 mm principal	0.19	Debt	Long	USA
FNCL 6 12/24	1.02 mm	1.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.02 mm	1.15 mm principal	0.19	Debt	Long	USA
WELLS FARGO CO	1.02 mm	965.00 k principal	0.19	Debt	Long	USA
GNR 2021-215 KA	1.01 mm	1.14 mm principal	0.18	ABS-mortgage backed security	Long	USA
WARNERMEDIA HLDG	989.15 k	1.23 mm principal	0.18	Debt	Long	USA
FR QC9119	986.02 k	1.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
WELLS FARGO CO	983.57 k	1.10 mm principal	0.18	Debt	Long	USA
BANK OF AMER CRP	981.74 k	930.00 k principal	0.18	Debt	Long	USA
JPMORGAN CHASE	979.31 k	904.00 k principal	0.18	Debt	Long	USA
VICI PROPERTIES	977.30 k	1.01 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	971.74 k	1.00 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	971.08 k	953.50 k principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	955.57 k	1.18 mm principal	0.18	Debt	Long	USA
PENSKE TRUCK LE	948.53 k	890.00 k principal	0.17	Debt	Long	USA
FN FS7074	946.18 k	1.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
STATE OF ISRAEL	945.95 k	935.00 k principal	0.17	Debt	Long	Israel
BP CAPITAL PLC	945.49 k	1.33 mm principal	0.17	Debt	Long	UK
TOYOTA MOTOR FIN	943.83 k	805.00 k principal	0.17	Debt	Long	Netherlands
G2 MA7829	940.99 k	1.03 mm principal	0.17	ABS-mortgage backed security	Long	USA
BGARIA-FLIRB-REG	939.69 k	830.00 k principal	0.17	Debt	Long	Bulgaria
DSV FINANCE BV	936.39 k	1.02 mm principal	0.17	Debt	Long	Netherlands
SMITH & NEPHEW	933.31 k	920.00 k principal	0.17	Debt	Long	UK
CHARTER COMM OPT	925.23 k	1.04 mm principal	0.17	Debt	Long	USA
UNITED MEXICAN	924.65 k	980.00 k principal	0.17	Debt	Long	Mexico
SIKA CAPITAL BV	924.13 k	955.00 k principal	0.17	Debt	Long	Netherlands
CARR Carrier Global Corporation	923.47 k	810.00 k principal	0.17	Debt	Long	USA
EFF 2023-3 A2	917.63 k	901.71 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	912.49 k	912.00 k principal	0.17	Debt	Long	USA
US TREASURY N/B	909.93 k	921.30 k principal	0.17	Debt	Long	USA
T AT&T Inc.	906.33 k	995.00 k principal	0.17	Debt	Long	USA
MORGAN STANLEY	902.93 k	1.03 mm principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	902.27 k	1.31 mm principal	0.17	Debt	Long	Canada
NATL GRID PLC	900.25 k	925.00 k principal	0.16	Debt	Long	UK
GREENSAIF PIPELI	898.04 k	895.00 k principal	0.16	Debt	Long	Luxembourg
US TREASURY N/B	897.84 k	899.10 k principal	0.16	Debt	Long	USA
US TREASURY N/B	895.08 k	915.10 k principal	0.16	Debt	Long	USA
SAUDI INT BOND	888.71 k	900.00 k principal	0.16	Debt	Long	Saudi Arabia
FR SD8349	883.39 k	884.03 k principal	0.16	ABS-mortgage backed security	Long	USA
Walt Disney Co	864.47 k	1.23 mm principal	0.16	Debt	Long	USA
CRED AGRICOLE SA	863.55 k	870.00 k principal	0.16	Debt	Long	France
AXP American Express Company	852.45 k	840.00 k principal	0.16	Debt	Long	USA
DANSKE BANK A/S	852.42 k	875.00 k principal	0.16	Debt	Long	Denmark
WHISTLER PIPELIN	848.87 k	841.00 k principal	0.16	Debt	Long	USA
T AT&T Inc.	848.67 k	972.00 k principal	0.16	Debt	Long	USA
RTE RESEAU DE TR	847.49 k	800.00 k principal	0.16	Debt	Long	France
SYK Stryker Corporation	844.63 k	780.00 k principal	0.15	Debt	Long	USA
CAN IMPERIAL BK	842.60 k	830.00 k principal	0.15	Debt	Long	Canada