Vanguard Global Wellesley Income Fund
Vanguard Global Wellesley Income Fund reported 57 holdings worth US$745M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard Global Wellesley Income Fund reported 57 holdings worth US$745M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Finecobank Spa and Totalenergies Se. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$745M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 139K | US$10.3M | 1.4% |
| Finecobank Spa | 370K | US$9.03M | 1.2% |
| Totalenergies Se | 102K | US$8.96M | 1.2% |
| Royal Bank Of Canada | 45,479 | US$8.72M | 1.2% |
| Lamar Advertising Company | 53,991 | US$8.23M | 1.1% |
| Bank Of Nova Scotia | 98,363 | US$7.89M | 1.1% |
| Aia Group Limited | 727K | US$7.63M | 1.0% |
| Merck & Company, Inc. | 61,551 | US$7.31M | 0.98% |
| Ares Management Corporation | 55,528 | US$7.14M | 0.96% |
| Texas Instruments Incorporated | 23,227 | US$7.1M | 0.95% |
| Bae Systems Plc | 261K | US$7.1M | 0.95% |
| Astrazeneca Plc | 37,879 | US$7.03M | 0.94% |
| Kimberly-clark Corporation | 67,830 | US$6.62M | 0.89% |
| Philip Morris International Inc | 36,544 | US$6.48M | 0.87% |
| Isuzu Motors Limited | 402K | US$5.91M | 0.79% |
| Dba Sempra | 65,586 | US$5.85M | 0.78% |
| Pt Bank Central Asia Tbk | 18.2M | US$5.82M | 0.78% |
| Dnb Bank Asa | 185K | US$5.75M | 0.77% |
| M&t Bank Corporation | 26,437 | US$5.71M | 0.77% |
| Darden Restaurants, Inc. | 27,932 | US$5.7M | 0.76% |
| Industria De Diseno Textil, S.a. | 90,319 | US$5.57M | 0.75% |
| Dominion Energy, Inc. | 82,947 | US$5.55M | 0.74% |
| Unitedhealth Group Incorporated | 14,388 | US$5.47M | 0.73% |
| Compass Group Plc | 166K | US$5.34M | 0.72% |
| Paccar Inc. | 47,935 | US$5.29M | 0.71% |
| Reckitt Benckiser Group Plc | 84,866 | US$5.22M | 0.70% |
| Transunion | 72,883 | US$5.22M | 0.70% |
| Unilever Plc | 91,247 | US$5.14M | 0.69% |
| Cisco Systems, Inc. | 42,322 | US$5.1M | 0.68% |
| Elevance Health, Inc. | 12,759 | US$5.02M | 0.67% |
| Roche Holding Ltd | 11,834 | US$4.98M | 0.67% |
| Deere & Company | 9,105 | US$4.94M | 0.66% |
| Kddi Corporation | 284K | US$4.89M | 0.66% |
| Equinor Asa | 128K | US$4.62M | 0.62% |
| Anglo American Plc | 82,844 | US$4.43M | 0.59% |
| Enbridge Inc. | 77,767 | US$4.27M | 0.57% |
| Deutsche Telekom Ag | 126K | US$4.22M | 0.57% |
| Northrop Grumman Corporation | 7,462 | US$4.21M | 0.56% |
| Engie S.a. | 136K | US$4.21M | 0.56% |
| Talanx Ag | 34,858 | US$4.17M | 0.56% |
| Tokio Marine Holdings, Inc. | 88,788 | US$3.94M | 0.53% |
| Atmos Energy Corporation | 23,099 | US$3.91M | 0.52% |
| Royal Kpn Nv | 684K | US$3.56M | 0.48% |
| Shionogi & Co., Ltd. | 182K | US$3.43M | 0.46% |
| Johnson & Johnson | 15,202 | US$3.43M | 0.46% |
| Waste Management, Inc. | 16,056 | US$3.4M | 0.46% |
| National Grid Plc | 189K | US$3.03M | 0.41% |
| Progressive Corporation (the) | 13,917 | US$2.65M | 0.36% |
| Home Depot, Inc. (the) | 8,045 | US$2.55M | 0.34% |
| Publicis Groupe Sa | 18,833 | US$1.83M | 0.25% |
| Microsoft Corp. | 4,030 | US$1.81M | 0.24% |
| Capgemini Se | 12,641 | US$1.49M | 0.20% |
| Marsh | 8,835 | US$1.41M | 0.19% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Pernod Ricard Sa | 0 | US$0 | 0.00% |
| Hsbc Holdings Plc | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
Source
View original at SEC
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