VANGUARD GLOBAL WELLESLEY INCOME FUND

Fund Profile

Fund profile

Tickers

VGYAX, VGWIX

Fund manager

Vanguard World Fund

Total assets

$559.16 mm

Liabilities

$37.67 mm

Net assets

$521.50 mm

Number of holdings

519.00

Top 200 of 519 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	32.24 mm	322.39 k shares	6.18	Short-term investment vehicle	Long	USA
TOTALENERGIES SE	7.05 mm	112.81 k shares	1.35	Common equity	Long	France
US TREASURY N/B	6.37 mm	7.09 mm principal	1.22	Debt	Long	USA
MRK Merck & Co Inc	6.01 mm	54.55 k shares	1.15	Common equity	Long	USA
PFE Pfizer Inc.	5.87 mm	117.19 k shares	1.13	Common equity	Long	USA
ASTRAZENECA PLC	5.70 mm	42.11 k shares	1.09	Common equity	Long	UK
PM Philip Morris International Inc	5.64 mm	56.61 k shares	1.08	Common equity	Long	USA
EFSF	5.33 mm	5.49 mm principal	1.02	Debt	Long	Luxembourg
AXA	5.32 mm	188.08 k shares	1.02	Common equity	Long	France
BAC Bank Of America Corp.	4.96 mm	131.00 k shares	0.95	Common equity	Long	USA
FNCL 5.5 12/22	4.76 mm	4.70 mm principal	0.91	ABS-mortgage backed security	Long	USA
NOVARTIS AG-REG	4.74 mm	53.30 k shares	0.91	Common equity	Long	Switzerland
AIA	4.71 mm	463.60 k shares	0.90	Common equity	Long	Hong Kong
US TREASURY N/B	4.66 mm	6.41 mm principal	0.89	Debt	Long	USA
FNCL 5 12/22	4.63 mm	4.65 mm principal	0.89	ABS-mortgage backed security	Long	USA
FNCL 4.5 1/23	4.46 mm	4.58 mm principal	0.85	ABS-mortgage backed security	Long	USA
FNCL 4.5 12/22	4.46 mm	4.58 mm principal	0.85	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	4.45 mm	25.02 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.44 mm	89.23 k shares	0.85	Common equity	Long	USA
ELV Elevance Health Inc	4.43 mm	8.31 k shares	0.85	Common equity	Long	USA
BAE SYSTEMS PLC	4.38 mm	442.28 k shares	0.84	Common equity	Long	UK
BNS Bank Of Nova Scotia	4.27 mm	81.86 k shares	0.82	Common equity	Long	Canada
TJX TJX Companies, Inc.	4.25 mm	53.15 k shares	0.82	Common equity	Long	USA
RIO TINTO PLC	4.07 mm	60.45 k shares	0.78	Common equity	Long	UK
ICE Intercontinental Exchange Inc	4.00 mm	4.06 mm principal	0.77	Debt	Long	USA
JCI Johnson Controls International plc - Registered Shares	3.99 mm	60.01 k shares	0.76	Common equity	Long	USA
LMT Lockheed Martin Corp.	3.97 mm	8.18 k shares	0.76	Common equity	Long	USA
UBS GROUP AG	3.94 mm	213.49 k shares	0.76	Common equity	Long	Switzerland
RY Royal Bank Of Canada	3.93 mm	39.56 k shares	0.75	Common equity	Long	Canada
US TREASURY N/B	3.90 mm	4.33 mm principal	0.75	Debt	Long	USA
ENN ENERGY	3.88 mm	273.80 k shares	0.74	Common equity	Long	Hong Kong
ARES Ares Management Corp	3.87 mm	49.32 k shares	0.74	Common equity	Long	USA
FINECOBANK SPA	3.86 mm	237.95 k shares	0.74	Common equity	Long	Italy
NATIONAL GRID PL	3.86 mm	313.48 k shares	0.74	Common equity	Long	UK
TXN Texas Instruments Inc.	3.84 mm	21.27 k shares	0.74	Common equity	Long	USA
BUREAU VERITAS S	3.81 mm	145.32 k shares	0.73	Common equity	Long	France
FMC FMC Corp.	3.78 mm	28.91 k shares	0.72	Common equity	Long	USA
US TREASURY N/B	3.76 mm	4.11 mm principal	0.72	Debt	Long	USA
INDUSTRIA DE DISENO TEXTIL	3.64 mm	139.55 k shares	0.70	Common equity	Long	Spain
TRP TC Energy Corporation	3.64 mm	82.17 k shares	0.70	Common equity	Long	Canada
AIG American International Group Inc	3.55 mm	3.97 mm principal	0.68	Debt	Long	USA
TOKIO MARINE HD	3.51 mm	170.00 k shares	0.67	Common equity	Long	Japan
HSBC HOLDINGS PL	3.49 mm	570.23 k shares	0.67	Common equity	Long	UK
ENB Enbridge Inc	3.40 mm	82.40 k shares	0.65	Common equity	Long	Canada
FNCL 3 12/22	3.38 mm	3.82 mm principal	0.65	ABS-mortgage backed security	Long	USA
VINCI SA	3.38 mm	33.45 k shares	0.65	Common equity	Long	France
EXC Exelon Corp.	3.37 mm	81.46 k shares	0.65	Common equity	Long	USA
US TREASURY N/B	3.32 mm	3.88 mm principal	0.64	Debt	Long	USA
QCOM Qualcomm, Inc.	3.31 mm	26.14 k shares	0.63	Common equity	Long	USA
US TREASURY N/B	3.29 mm	3.39 mm principal	0.63	Debt	Long	USA
DNB BANK ASA	3.26 mm	167.20 k shares	0.63	Common equity	Long	Norway
MITSUBISHI UFJ F	3.18 mm	582.90 k shares	0.61	Common equity	Long	Japan
DCO Ducommun Inc.	3.14 mm	31.44 k shares	0.60	Common equity	Long	USA
US TREASURY N/B	3.06 mm	3.02 mm principal	0.59	Debt	Long	USA
TSMC	3.05 mm	190.00 k shares	0.59	Common equity	Long	Taiwan
MSFT Microsoft Corporation	3.04 mm	11.90 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corp	2.94 mm	80.20 k shares	0.56	Common equity	Long	USA
WPP PLC	2.92 mm	278.03 k shares	0.56	Common equity	Long	UK
K Kellogg Co	2.83 mm	38.74 k shares	0.54	Common equity	Long	USA
NESTLE SA-REG	2.82 mm	23.72 k shares	0.54	Common equity	Long	Switzerland
IBERDROLA SA	2.75 mm	243.37 k shares	0.53	Common equity	Long	Spain
EIX Edison International	2.73 mm	41.01 k shares	0.52	Common equity	Long	USA
PGR Progressive Corp.	2.71 mm	20.51 k shares	0.52	Common equity	Long	USA
ISUZU MOTORS	2.71 mm	206.60 k shares	0.52	Common equity	Long	Japan
CRBG Corebridge Financial Inc.	2.64 mm	2.99 mm principal	0.51	Debt	Long	USA
ALCON FINANCE CO	2.60 mm	2.97 mm principal	0.50	Debt	Long	USA
FNCL 3.5 12/22	2.56 mm	2.80 mm principal	0.49	ABS-mortgage backed security	Long	USA
KDDI CORP	2.55 mm	85.60 k shares	0.49	Common equity	Long	Japan
FNCL 4 12/22	2.53 mm	2.68 mm principal	0.49	ABS-mortgage backed security	Long	USA
LIBERTY MUTUAL	2.50 mm	2.68 mm principal	0.48	Debt	Long	USA
HD Home Depot, Inc.	2.46 mm	7.59 k shares	0.47	Common equity	Long	USA
IL ST TXB-PENSION	2.40 mm	2.49 mm principal	0.46	Debt	Long	USA
KPN (KONIN) NV	2.30 mm	748.56 k shares	0.44	Common equity	Long	Netherlands
JPMORGAN CHASE	2.18 mm	2.40 mm principal	0.42	Debt	Long	USA
HELLENIC TELECOM	2.12 mm	136.85 k shares	0.41	Common equity	Long	Greece
GALAXY PIPELINE	2.05 mm	2.42 mm principal	0.39	Debt	Long	Jersey
FN FS0601	1.98 mm	2.29 mm principal	0.38	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	1.97 mm	2.10 mm principal	0.38	Debt	Long	USA
NTT FINANCE	1.94 mm	2.40 mm principal	0.37	Debt	Long	Japan
EUROPEAN UNION	1.94 mm	2.31 mm principal	0.37	Debt	Long	N/A
T AT&T, Inc.	1.92 mm	2.42 mm principal	0.37	Debt	Long	USA
AKER BP ASA	1.91 mm	2.16 mm principal	0.37	Debt	Long	Norway
HSBC HOLDINGS	1.87 mm	1.73 mm principal	0.36	Debt	Long	UK
EUROPEAN UNION	1.84 mm	2.48 mm principal	0.35	Debt	Long	N/A
VOLKSWAGEN LEAS	1.81 mm	1.83 mm principal	0.35	Debt	Long	Germany
THERMO FISHER	1.81 mm	1.70 mm principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc	1.79 mm	2.23 mm principal	0.34	Debt	Long	USA
SANDS CHINA LTD	1.79 mm	655.20 k shares	0.34	Common equity	Long	Hong Kong
MORGAN STANLEY	1.73 mm	2.17 mm principal	0.33	Debt	Long	USA
BX 2021-LGCY A	1.66 mm	1.75 mm principal	0.32	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE	1.63 mm	1.74 mm principal	0.31	Debt	Long	USA
DANSKE BANK A/S	1.61 mm	1.65 mm principal	0.31	Debt	Long	Denmark
SABINE PASS LIQU	1.61 mm	1.70 mm principal	0.31	Debt	Long	USA
SANTANDER UK GRP	1.60 mm	1.73 mm principal	0.31	Debt	Long	UK
MS Morgan Stanley	1.60 mm	1.75 mm principal	0.31	Debt	Long	USA
WELLS FARGO CO	1.57 mm	1.70 mm principal	0.30	Debt	Long	USA
NBK SPC LTD	1.53 mm	1.75 mm principal	0.29	Debt	Long	United Arab Emirates
GS Goldman Sachs Group, Inc.	1.52 mm	1.50 mm principal	0.29	Debt	Long	USA
HONEYWELL INTL	1.51 mm	1.41 mm principal	0.29	Debt	Long	USA
AVOLON HDGS	1.51 mm	1.88 mm principal	0.29	Debt	Long	Cayman Islands
T-MOBILE USA INC	1.49 mm	1.69 mm principal	0.29	Debt	Long	USA
GEORGIA POWER	1.47 mm	1.51 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	1.45 mm	1.75 mm principal	0.28	Debt	Long	USA
DCO Ducommun Inc.	1.44 mm	1.52 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	1.44 mm	1.85 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	1.44 mm	1.38 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	1.40 mm	1.44 mm principal	0.27	Debt	Long	USA
GS Goldman Sachs Group, Inc.	1.37 mm	1.43 mm principal	0.26	Debt	Long	USA
BANK OF MONTREAL	1.37 mm	1.89 mm principal	0.26	Debt	Long	Canada
HEATHROW FNDG	1.37 mm	1.35 mm principal	0.26	Debt	Long	Jersey
US TREASURY N/B	1.35 mm	1.45 mm principal	0.26	Debt	Long	USA
EUROPEAN UNION	1.35 mm	1.82 mm principal	0.26	Debt	Long	N/A
CCI Crown Castle Inc	1.35 mm	1.70 mm principal	0.26	Debt	Long	USA
MOLSON COORS INT	1.34 mm	1.83 mm principal	0.26	Debt	Long	USA
EUROPEAN UNION	1.33 mm	1.48 mm principal	0.26	Debt	Long	N/A
SOUTHERN CAL ED	1.32 mm	1.25 mm principal	0.25	Debt	Long	USA
BOOKING HLDS INC	1.30 mm	1.19 mm principal	0.25	Debt	Long	USA
ATHENE GLOBAL FU	1.25 mm	1.48 mm principal	0.24	Debt	Long	USA
ING GROEP NV	1.23 mm	1.50 mm principal	0.24	Debt	Long	Netherlands
CRH FINANCE	1.23 mm	1.18 mm principal	0.24	Debt	Long	Ireland
ORANGE	1.19 mm	1.20 mm principal	0.23	Debt	Long	France
FN FS1219	1.19 mm	1.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
FR QC9119	1.18 mm	1.32 mm principal	0.23	ABS-mortgage backed security	Long	USA
COX COMMUN INC	1.17 mm	1.26 mm principal	0.22	Debt	Long	USA
GS Goldman Sachs Group, Inc.	1.15 mm	1.31 mm principal	0.22	Debt	Long	USA
AMERICAN WATER	1.15 mm	1.40 mm principal	0.22	Debt	Long	USA
PENSKE TRUCK LE	1.12 mm	1.13 mm principal	0.22	Debt	Long	USA
EUROPEAN INVT BK	1.11 mm	1.04 mm principal	0.21	Debt	Long	N/A
VOLVO TREAS AB	1.10 mm	1.13 mm principal	0.21	Debt	Long	Sweden
G2SF 2.5 12/22	1.07 mm	1.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
WARNERMEDIA HLDG	1.07 mm	1.22 mm principal	0.20	Debt	Long	USA
G2SF 3 12/22	1.06 mm	1.18 mm principal	0.20	ABS-mortgage backed security	Long	USA
GM General Motors Company	1.05 mm	1.10 mm principal	0.20	Debt	Long	USA
ONTARIO PROVINCE	1.05 mm	1.08 mm principal	0.20	Debt	Long	Canada
DAE FUNDING LLC	1.05 mm	1.13 mm principal	0.20	Debt	Long	USA
EDP FINANCE BV	1.04 mm	1.10 mm principal	0.20	Debt	Long	Netherlands
US TREASURY N/B	1.04 mm	1.03 mm principal	0.20	Debt	Long	USA
MCHP Microchip Technology, Inc.	1.02 mm	1.08 mm principal	0.20	Debt	Long	USA
GEORGIA POWER	1.02 mm	1.05 mm principal	0.19	Debt	Long	USA
SUEZ	1.01 mm	1.10 mm principal	0.19	Debt	Long	France
BANK OF AMER CRP	1.01 mm	1.09 mm principal	0.19	Debt	Long	USA
BNP PARIBAS	1.00 mm	1.15 mm principal	0.19	Debt	Long	France
CK HUTCHISON INT	967.76 k	975.00 k principal	0.19	Debt	Long	Cayman Islands
NATWEST GROUP	966.57 k	875.00 k principal	0.19	Debt	Long	UK
BP CAPITAL PLC	958.78 k	1.33 mm principal	0.18	Debt	Long	UK
ANHEUSER-BUSCH	951.59 k	1.05 mm principal	0.18	Debt	Long	USA
T-MOBILE USA INC	951.45 k	1.16 mm principal	0.18	Debt	Long	USA
NATWEST GROUP	950.85 k	970.00 k principal	0.18	Debt	Long	UK
VAR ENERGI ASA	949.73 k	900.00 k principal	0.18	Debt	Long	Norway
CNO GLOBAL FUND	946.99 k	1.12 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corp	937.97 k	1.00 mm principal	0.18	Debt	Long	USA
AKER BP ASA	937.17 k	1.09 mm principal	0.18	Debt	Long	Norway
FN FS0434	936.67 k	1.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
COOPERATIEVE RAB	935.80 k	1.10 mm principal	0.18	Debt	Long	Netherlands
BPCE	935.66 k	900.00 k principal	0.18	Debt	Long	France
SRE Sempra Energy	930.14 k	1.00 mm principal	0.18	Debt	Long	USA
EIG PEARL HOLDIN	921.91 k	1.11 mm principal	0.18	Debt	Long	Luxembourg
CATHOLIC HEALTH	889.47 k	895.00 k principal	0.17	Debt	Long	USA
GENTING NEW YORK	887.27 k	1.00 mm principal	0.17	Debt	Long	USA
DIAGEO FIN PLC	885.58 k	885.00 k principal	0.17	Debt	Long	UK
ET Energy Transfer LP	884.58 k	975.00 k principal	0.17	Debt	Long	USA
GENERAL MILLS IN	860.38 k	900.00 k principal	0.16	Debt	Long	USA
ORCL Oracle Corp.	850.02 k	1.02 mm principal	0.16	Debt	Long	USA
INTC Intel Corp.	847.08 k	930.00 k principal	0.16	Debt	Long	USA
GS Goldman Sachs Group, Inc.	846.67 k	1.06 mm principal	0.16	Debt	Long	USA
MRO Marathon Oil Corporation	842.49 k	820.00 k principal	0.16	Debt	Long	USA
TX ELECTRIC MRKT	840.27 k	875.00 k principal	0.16	Debt	Long	USA
SREIT 2021-MFP B	829.07 k	875.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FN FS0603	820.59 k	980.70 k principal	0.16	ABS-mortgage backed security	Long	USA
UBS GROUP	818.05 k	950.00 k principal	0.16	Debt	Long	Switzerland
HYUNDAI CAP AMER	816.70 k	830.00 k principal	0.16	Debt	Long	USA
G2SF 4 12/22	810.82 k	850.00 k principal	0.16	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corp.	807.83 k	865.00 k principal	0.15	Debt	Long	USA
WINTERSHALL FIN	804.54 k	1.00 mm principal	0.15	Debt	Long	Netherlands
AMERICAN WATER	796.59 k	825.00 k principal	0.15	Debt	Long	USA
BNP PARIBAS	789.16 k	900.00 k principal	0.15	Debt	Long	France
AXA SA	786.30 k	750.00 k principal	0.15	Debt	Long	France
QATAR STATE OF	782.40 k	785.00 k principal	0.15	Debt	Long	Qatar
VOLKSWAGEN FIN	780.18 k	875.00 k principal	0.15	Debt	Long	Germany
HES Hess Corporation	778.66 k	810.00 k principal	0.15	Debt	Long	USA
UNP Union Pacific Corp.	770.23 k	785.00 k principal	0.15	Debt	Long	USA
BECTON DICKINSON	770.08 k	875.00 k principal	0.15	Debt	Long	Luxembourg
FR SD1090	768.83 k	925.92 k principal	0.15	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE	767.02 k	800.00 k principal	0.15	Debt	Long	France
BCS Barclays plc	764.96 k	772.00 k principal	0.15	Debt	Long	UK
BP CAP MKTS AMER	764.38 k	1.12 mm principal	0.15	Debt	Long	USA
BNP PARIBAS	762.28 k	935.00 k principal	0.15	Debt	Long	France
ATHENE GLOBAL FU	761.59 k	812.00 k principal	0.15	Debt	Long	USA
DANSKE BANK A/S	760.95 k	875.00 k principal	0.15	Debt	Long	Denmark
CODELCO INC	760.06 k	800.00 k principal	0.15	Debt	Long	Chile
SBA TOWER TRUST	751.37 k	755.00 k principal	0.14	Debt	Long	USA
FN CB0609	747.33 k	869.64 k principal	0.14	ABS-mortgage backed security	Long	USA
BAYER US FINANCE	740.04 k	765.00 k principal	0.14	Debt	Long	USA
KO Coca-Cola Co	735.80 k	900.00 k principal	0.14	Debt	Long	USA
ESM	732.06 k	775.00 k principal	0.14	Debt	Long	N/A
CANADA-GOV'T	725.46 k	1.07 mm principal	0.14	Debt	Long	Canada
PM Philip Morris International Inc	720.99 k	700.00 k principal	0.14	Debt	Long	USA
BX 2021-ARIA B	716.27 k	770.00 k principal	0.14	ABS-mortgage backed security	Long	USA
PENSKE TRUCK LE	712.53 k	740.00 k principal	0.14	Debt	Long	USA
BANK OF AMER CRP	709.37 k	850.00 k principal	0.14	Debt	Long	USA