VANGUARD GLOBAL WELLINGTON FUND

Fund Profile

Fund profile

Tickers

VGWAX, VGWLX

Fund manager

Vanguard Mega Cap Growth Index Fund

Total assets

$2.59 bn

Liabilities

$31.73 mm

Net assets

$2.56 bn

Number of holdings

658.00

Top 200 of 658 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	42.04 mm	420.44 k shares	1.64	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	39.91 mm	674.01 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	39.65 mm	255.78 k shares	1.55	Common equity	Long	USA
ACN Accenture plc	39.58 mm	109.24 k shares	1.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.31 mm	61.14 k shares	1.46	Common equity	Long	USA
DUK Duke Energy Corporation	34.72 mm	296.64 k shares	1.36	Common equity	Long	USA
BAC Bank of America Corporation	34.06 mm	716.94 k shares	1.33	Common equity	Long	USA
MRK Merck & Co., Inc.	33.94 mm	333.97 k shares	1.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	33.64 mm	134.72 k shares	1.31	Common equity	Long	USA
MSFT Microsoft Corporation	33.33 mm	78.71 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	32.80 mm	194.15 k shares	1.28	Common equity	Long	USA
UNILEVER PLC	32.06 mm	535.44 k shares	1.25	Common equity	Long	UK
ALV Autoliv, Inc.	31.84 mm	321.18 k shares	1.24	Common equity	Long	USA
TOTALENERGIES SE	31.78 mm	546.84 k shares	1.24	Common equity	Long	France
NOVARTIS AG-REG	31.27 mm	294.94 k shares	1.22	Common equity	Long	Switzerland
CB Chubb Limited	30.58 mm	105.92 k shares	1.19	Common equity	Long	USA
DIAGEO PLC	28.75 mm	962.47 k shares	1.12	Common equity	Long	UK
PEP PepsiCo, Inc.	28.14 mm	172.18 k shares	1.10	Common equity	Long	USA
BAE SYSTEMS PLC	27.87 mm	1.78 mm shares	1.09	Common equity	Long	UK
DE Deere & Company	27.41 mm	58.83 k shares	1.07	Common equity	Long	USA
ASTRAZENECA-ADR	26.87 mm	397.37 k shares	1.05	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.86 mm	290.09 k shares	1.05	Common equity	Long	USA
TSMC	26.65 mm	855.40 k shares	1.04	Common equity	Long	Taiwan
CTRA Coterra Energy Inc.	26.41 mm	988.28 k shares	1.03	Common equity	Long	USA
ERSTE GROUP BANK	25.60 mm	466.42 k shares	1.00	Common equity	Long	Austria
MITSUBISHI UFJ F	24.78 mm	2.08 mm shares	0.97	Common equity	Long	Japan
SRE Sempra	24.62 mm	262.81 k shares	0.96	Common equity	Long	USA
UPS United Parcel Service, Inc.	24.40 mm	179.81 k shares	0.95	Common equity	Long	USA
AMT American Tower Corporation	24.25 mm	116.03 k shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	24.03 mm	119.51 k shares	0.94	Common equity	Long	USA
EQT EQT Corporation	23.64 mm	520.26 k shares	0.92	Common equity	Long	USA
NOC Northrop Grumman Corporation	22.09 mm	45.11 k shares	0.86	Common equity	Long	USA
NESTLE SA-REG	22.08 mm	254.21 k shares	0.86	Common equity	Long	Switzerland
SAMSUNG ELECTRON	21.97 mm	558.80 k shares	0.86	Common equity	Long	Korea, Republic of
PFE Pfizer Inc.	21.80 mm	831.87 k shares	0.85	Common equity	Long	USA
SHIN-ETSU CHEM	21.79 mm	587.31 k shares	0.85	Common equity	Long	Japan
ELV Elevance Health Inc.	21.64 mm	53.18 k shares	0.85	Common equity	Long	USA
ISUZU MOTORS	20.94 mm	1.57 mm shares	0.82	Common equity	Long	Japan
HON Honeywell International Inc.	20.87 mm	89.61 k shares	0.82	Common equity	Long	USA
MDT Medtronic plc	20.79 mm	240.23 k shares	0.81	Common equity	Long	USA
Walt Disney Co	20.66 mm	175.92 k shares	0.81	Common equity	Long	USA
ROTORK PLC	20.62 mm	4.87 mm shares	0.81	Common equity	Long	UK
DAIMLER TRUCK HO	20.06 mm	529.22 k shares	0.78	Common equity	Long	Germany
AIA	19.77 mm	2.63 mm shares	0.77	Common equity	Long	Hong Kong
BNP PARIBAS	19.14 mm	320.23 k shares	0.75	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	18.83 mm	80.72 k shares	0.74	Common equity	Long	USA
HONDA MOTOR CO	18.70 mm	2.17 mm shares	0.73	Common equity	Long	Japan
NOKIA OYJ	18.25 mm	4.34 mm shares	0.71	Common equity	Long	Finland
KVUE Kenvue Inc.	17.95 mm	745.58 k shares	0.70	Common equity	Long	USA
BUNDESOBL-G	17.77 mm	17.07 mm principal	0.69	Debt	Long	Germany
UNP Union Pacific Corporation	17.40 mm	71.11 k shares	0.68	Common equity	Long	USA
MITSUBISHI ESTAT	17.35 mm	1.22 mm shares	0.68	Common equity	Long	Japan
BIPROGY INC	17.28 mm	553.90 k shares	0.68	Common equity	Long	Japan
AXP American Express Company	17.25 mm	56.62 k shares	0.67	Common equity	Long	USA
GM General Motors Company	17.03 mm	306.41 k shares	0.67	Common equity	Long	USA
SUMITOMO MITSUI	16.17 mm	645.00 k shares	0.63	Common equity	Long	Japan
ENGIE	15.69 mm	984.02 k shares	0.61	Common equity	Long	France
ARKEMA	15.49 mm	195.17 k shares	0.61	Common equity	Long	France
FANG Diamondback Energy, Inc.	14.86 mm	83.70 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	14.35 mm	33.45 k shares	0.56	Common equity	Long	USA
DERWENT LONDON	14.00 mm	520.77 k shares	0.55	Common equity	Long	UK
WPP PLC	13.45 mm	1.23 mm shares	0.53	Common equity	Long	UK
EXC Exelon Corporation	13.31 mm	336.42 k shares	0.52	Common equity	Long	USA
MISUMI GROUP INC	13.15 mm	807.87 k shares	0.51	Common equity	Long	Japan
BLACKROCK INC	12.71 mm	12.43 k shares	0.50	Common equity	Long	USA
LONDON STOCK EX	12.46 mm	86.94 k shares	0.49	Common equity	Long	UK
SOC GENERALE SA	12.45 mm	469.45 k shares	0.49	Common equity	Long	France
V Visa Inc.	12.35 mm	39.21 k shares	0.48	Common equity	Long	USA
CL Colgate-Palmolive Company	12.14 mm	125.61 k shares	0.47	Common equity	Long	USA
GD General Dynamics Corporation	11.75 mm	41.36 k shares	0.46	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	11.35 mm	136.23 k shares	0.44	Common equity	Long	USA
ZURICH INSURANCE	11.32 mm	17.83 k shares	0.44	Common equity	Long	Switzerland
CAT Caterpillar Inc.	10.71 mm	26.37 k shares	0.42	Common equity	Long	USA
RESONA HOLDINGS	9.80 mm	1.17 mm shares	0.38	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	9.54 mm	44.43 k shares	0.37	Common equity	Long	USA
IBERDROLA SA	9.37 mm	656.78 k shares	0.37	Common equity	Long	Spain
DEUTSCHLAND REP	9.03 mm	8.45 mm principal	0.35	Debt	Long	Germany
SHELL PLC	9.02 mm	280.61 k shares	0.35	Common equity	Long	UK
MARUI GROUP	8.14 mm	502.77 k shares	0.32	Common equity	Long	Japan
ASTELLAS PHARMA	7.95 mm	763.50 k shares	0.31	Common equity	Long	Japan
FN CB5651	7.75 mm	7.61 mm principal	0.30	ABS-mortgage backed security	Long	USA
EUROPEAN UNION	7.72 mm	6.96 mm principal	0.30	Debt	Long	N/A
JAPAN GOVT 5-YR	7.68 mm	1.15 bn principal	0.30	Debt	Long	Japan
BUNDESSCHATZANW	7.31 mm	6.83 mm principal	0.29	Debt	Long	Germany
TJX The TJX Companies, Inc.	7.19 mm	57.20 k shares	0.28	Common equity	Long	USA
CHARTER COMM OPT	6.71 mm	6.90 mm principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	6.54 mm	6.28 mm principal	0.26	Debt	Long	USA
O Realty Income Corporation	6.44 mm	5.61 mm principal	0.25	Debt	Long	USA
AVIATION CAPITAL	6.42 mm	6.32 mm principal	0.25	Debt	Long	USA
INTESA SANPAOLO	6.26 mm	5.73 mm principal	0.24	Debt	Long	Italy
GA GLOBAL FNDING	6.16 mm	6.03 mm principal	0.24	Debt	Long	USA
HYUNDAI CAP AMER	6.11 mm	6.05 mm principal	0.24	Debt	Long	USA
EUROPEAN UNION	6.08 mm	6.16 mm principal	0.24	Debt	Long	N/A
VICI PROPERTIES	5.99 mm	6.10 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	5.96 mm	5.95 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	5.89 mm	5.93 mm principal	0.23	Debt	Long	USA
COF Capital One Financial Corporation	5.83 mm	5.65 mm principal	0.23	Debt	Long	USA
ALCON FINANCE CO	5.51 mm	5.95 mm principal	0.22	Debt	Long	USA
STANDARD CHART	5.50 mm	5.54 mm principal	0.22	Debt	Long	UK
AUSTRALIAN GOVT.	5.41 mm	8.54 mm principal	0.21	Debt	Long	Australia
BRITISH TELECOMM	5.38 mm	4.90 mm principal	0.21	Debt	Long	UK
US TREASURY N/B	5.33 mm	5.33 mm principal	0.21	Debt	Long	USA
FNCL 5.5 12/24	5.31 mm	5.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
DEUTSCHLAND REP	5.16 mm	4.70 mm principal	0.20	Debt	Long	Germany
CSU Constellation Software Inc	5.08 mm	4.96 mm principal	0.20	Debt	Long	Canada
GLENCORE FDG LLC	4.87 mm	4.56 mm principal	0.19	Debt	Long	USA
JPMORGAN CHASE	4.71 mm	4.35 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	4.65 mm	4.76 mm principal	0.18	Debt	Long	USA
BRIT COLUMBIA	4.52 mm	6.85 mm principal	0.18	Debt	Long	Canada
JAPAN GOVT 10-YR	4.51 mm	669.80 mm principal	0.18	Debt	Long	Japan
BUPA FINANCE	4.41 mm	3.82 mm principal	0.17	Debt	Long	UK
INTC Intel Corporation	4.39 mm	182.67 k shares	0.17	Common equity	Long	USA
MORGAN STANLEY	4.38 mm	5.12 mm principal	0.17	Debt	Long	USA
UBS AG STAMFORD	4.34 mm	4.02 mm principal	0.17	Debt	Long	Switzerland
US TREASURY N/B	4.26 mm	4.29 mm principal	0.17	Debt	Long	USA
BANCO SABADELL	4.19 mm	3.90 mm principal	0.16	Debt	Long	Spain
US TREASURY N/B	4.16 mm	4.13 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	4.15 mm	4.06 mm principal	0.16	Debt	Long	USA
UK TSY GILT	4.14 mm	3.19 mm principal	0.16	Debt	Long	UK
ATHENE GLOBAL FU	4.05 mm	3.96 mm principal	0.16	Debt	Long	USA
GRAINGER PLC	4.04 mm	3.61 mm principal	0.16	Debt	Long	UK
WP CAREY INC	3.99 mm	3.60 mm principal	0.16	Debt	Long	USA
RCI Rogers Communications Inc.	3.95 mm	5.71 mm principal	0.15	Debt	Long	Canada
G2 MA8724	3.92 mm	4.05 mm principal	0.15	ABS-mortgage backed security	Long	USA
TOYOTA MOTOR FIN	3.82 mm	3.26 mm principal	0.15	Debt	Long	Netherlands
SIRIUS REAL ESTA	3.82 mm	3.90 mm principal	0.15	Debt	Long	Guernsey
FORTIVE CORP	3.82 mm	3.52 mm principal	0.15	Debt	Long	USA
LXP LXP Industrial Trust	3.76 mm	3.56 mm principal	0.15	Debt	Long	USA
WELL Welltower Inc.	3.76 mm	3.84 mm principal	0.15	Debt	Long	USA
FRANCE O.A.T.	3.70 mm	3.47 mm principal	0.14	Debt	Long	France
GLP CAP/FIN II	3.69 mm	3.42 mm principal	0.14	Debt	Long	USA
T AT&T Inc.	3.61 mm	3.96 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	3.60 mm	3.58 mm principal	0.14	Debt	Long	USA
IL ST TXB-PENSION	3.56 mm	3.54 mm principal	0.14	Debt	Long	USA
G2SF 5 12/24	3.51 mm	3.56 mm principal	0.14	ABS-mortgage backed security	Long	USA
NIPPON TELEGRAPH	3.51 mm	3.42 mm shares	0.14	Common equity	Long	Japan
AXP American Express Company	3.48 mm	3.46 mm principal	0.14	Debt	Long	USA
BANQ FED CRD MUT	3.46 mm	3.10 mm principal	0.14	Debt	Long	France
US TREASURY N/B	3.46 mm	3.63 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	3.43 mm	3.37 mm principal	0.13	Debt	Long	USA
MERCIALYS	3.43 mm	3.20 mm principal	0.13	Debt	Long	France
US TREASURY N/B	3.41 mm	3.29 mm principal	0.13	Debt	Long	USA
GEORGIA POWER	3.39 mm	3.83 mm principal	0.13	Debt	Long	USA
TOKIO MARINE HD	3.38 mm	90.62 k shares	0.13	Common equity	Long	Japan
GALAXY PIPELINE	3.37 mm	3.89 mm principal	0.13	Debt	Long	Jersey
BANK OF AMER CRP	3.28 mm	3.95 mm principal	0.13	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.26 mm	3.90 mm principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	3.26 mm	3.23 mm principal	0.13	Debt	Long	USA
D Dominion Energy, Inc.	3.22 mm	3.14 mm principal	0.13	Debt	Long	USA
DANSKE BANK A/S	3.20 mm	3.19 mm principal	0.12	Debt	Long	Denmark
JAPAN T-BILL	3.19 mm	477.50 mm principal	0.12	Debt	Long	Japan
TSN Tyson Foods, Inc.	3.18 mm	3.07 mm principal	0.12	Debt	Long	USA
BNP PARIBAS	3.17 mm	3.13 mm principal	0.12	Debt	Long	France
JYSKE BANK A/S	3.16 mm	2.83 mm principal	0.12	Debt	Long	Denmark
Credit Suisse Group AG	3.15 mm	2.94 mm principal	0.12	Debt	Long	Switzerland
JYSKE BANK A/S	3.13 mm	2.86 mm principal	0.12	Debt	Long	Denmark
PROLOGIS TARGETE	3.11 mm	3.10 mm principal	0.12	Debt	Long	USA
UBS GROUP	3.09 mm	2.69 mm principal	0.12	Debt	Long	Switzerland
FN FS7075	3.07 mm	3.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
BPCE SFH	3.01 mm	2.80 mm principal	0.12	Debt	Long	France
BANCO BPM SPA	2.98 mm	2.95 mm principal	0.12	Debt	Long	Italy
SEVERN TRENT FIN	2.98 mm	2.73 mm principal	0.12	Debt	Long	UK
COM BK AUSTRALIA	2.98 mm	2.92 mm principal	0.12	Debt	Long	Australia
PCG+A Pacific Gas & Electric Co.	2.94 mm	3.31 mm principal	0.11	Debt	Long	USA
VDCR 2023-1A A2A	2.92 mm	2.95 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Intercontinental Exchange, Inc.	2.92 mm	2.95 mm principal	0.11	Debt	Long	USA
FR SD8329	2.91 mm	2.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
EUROGRID GMBH	2.88 mm	2.70 mm principal	0.11	Debt	Long	Germany
E.ON INTL FIN BV	2.87 mm	2.11 mm principal	0.11	Debt	Long	Netherlands
COUSINS LP	2.86 mm	2.80 mm principal	0.11	Debt	Long	USA
ABU DHABI DEVELO	2.85 mm	2.94 mm principal	0.11	Debt	Long	United Arab Emirates
BPCE	2.84 mm	2.90 mm principal	0.11	Debt	Long	France
BA The Boeing Company	2.84 mm	2.61 mm principal	0.11	Debt	Long	USA
HEI HEICO Corporation	2.83 mm	2.78 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	2.80 mm	3.03 mm principal	0.11	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	2.80 mm	2.76 mm principal	0.11	Debt	Long	USA
INTC Intel Corporation	2.77 mm	2.92 mm principal	0.11	Debt	Long	USA
BRIGHTHS FIN GLB	2.77 mm	2.72 mm principal	0.11	Debt	Long	USA
GLENCORE FDG LLC	2.76 mm	2.69 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	2.72 mm	2.75 mm principal	0.11	Debt	Long	USA
ENBRIDGE INC	2.71 mm	3.39 mm principal	0.11	Debt	Long	Canada
TENNET HLD BV	2.70 mm	2.32 mm principal	0.11	Debt	Long	Netherlands
ATHENE GLOBAL FU	2.67 mm	3.13 mm principal	0.10	Debt	Long	USA
BARCLAYS PLC	2.65 mm	2.38 mm principal	0.10	Debt	Long	UK
UBS GROUP	2.64 mm	2.66 mm principal	0.10	Debt	Long	Switzerland
ATHENE GLOBAL FU	2.61 mm	2.81 mm principal	0.10	Debt	Long	USA
ATHENE GLOBAL FU	2.61 mm	2.59 mm principal	0.10	Debt	Long	USA
ES Eversource Energy	2.60 mm	2.48 mm principal	0.10	Debt	Long	USA
MONTE DEI PASCHI	2.60 mm	2.39 mm principal	0.10	Debt	Long	Italy
G2SF 3 12/24	2.60 mm	2.93 mm principal	0.10	ABS-mortgage backed security	Long	USA
US TREASURY N/B	2.56 mm	2.59 mm principal	0.10	Debt	Long	USA
WARNERMEDIA HLDG	2.51 mm	3.11 mm principal	0.10	Debt	Long	USA
AUSTRALIAN GOVT.	2.49 mm	4.04 mm principal	0.10	Debt	Long	Australia
US TREASURY N/B	2.45 mm	3.46 mm principal	0.10	Debt	Long	USA
SIKA CAPITAL BV	2.44 mm	2.53 mm principal	0.10	Debt	Long	Netherlands
PENSKE TRUCK LE	2.44 mm	2.37 mm principal	0.10	Debt	Long	USA
VICI PROPERTIES	2.43 mm	2.51 mm principal	0.09	Debt	Long	USA
CHARTER COMM OPT	2.39 mm	2.69 mm principal	0.09	Debt	Long	USA
DSV FINANCE BV	2.37 mm	2.59 mm principal	0.09	Debt	Long	Netherlands
NATL GRID PLC	2.33 mm	2.13 mm principal	0.09	Debt	Long	UK