Vanguard Global Wellington Fund
Vanguard Global Wellington Fund reported 82 holdings worth US$3.16B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vanguard Global Wellington Fund reported 82 holdings worth US$3.16B as of May 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Samsung Electronics Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$3.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 179K | US$80.4M | 2.5% |
| Alphabet Inc (google) Class C | 187K | US$71.2M | 2.2% |
| Samsung Electronics Co., Ltd. | 296K | US$62M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 833K | US$61.7M | 2.0% |
| Merck & Company, Inc. | 436K | US$51.7M | 1.6% |
| Totalenergies Se | 542K | US$47.6M | 1.5% |
| Cisco Systems, Inc. | 375K | US$45.2M | 1.4% |
| Mediatek Inc | 311K | US$42.2M | 1.3% |
| Astrazeneca Plc | 222K | US$41.1M | 1.3% |
| Bank Of America Corporation | 692K | US$35.7M | 1.1% |
| Shin-etsu Chemical Co Ltd | 730K | US$35.5M | 1.1% |
| Unilever Plc | 624K | US$35.2M | 1.1% |
| Duke Energy Corporation (holding Company) | 282K | US$34.6M | 1.1% |
| Johnson & Johnson | 152K | US$34.3M | 1.1% |
| Intel Corporation | 293K | US$33.6M | 1.1% |
| Autoliv, Inc. | 263K | US$33.4M | 1.1% |
| Bnp Paribas S.a. Class A | 292K | US$31.4M | 0.99% |
| Honeywell International Inc. | 132K | US$31.3M | 0.99% |
| Chubb Limited | 99,721 | US$31.1M | 0.98% |
| Nokia Oyj | 2.12M | US$31.1M | 0.98% |
| Misumi Group Inc. | 1.28M | US$30.3M | 0.96% |
| Home Depot, Inc. (the) | 94,659 | US$30M | 0.95% |
| Isuzu Motors Limited | 1.98M | US$29.1M | 0.92% |
| Devon Energy Corporation | 633K | US$28.2M | 0.89% |
| Dba Sempra | 313K | US$27.9M | 0.88% |
| Elevance Health, Inc. | 70,945 | US$27.9M | 0.88% |
| United Parcel Service, Inc. | 256K | US$27.3M | 0.86% |
| Diamondback Energy, Inc. | 142K | US$27.3M | 0.86% |
| Union Pacific Corporation | 98,344 | US$25.8M | 0.82% |
| Bae Systems Plc | 946K | US$25.7M | 0.81% |
| Erste Group Bank Ag | 215K | US$25.7M | 0.81% |
| Salesforce, Inc. | 131K | US$25.1M | 0.79% |
| Chiba Bank, Ltd. | 1.71M | US$25.1M | 0.79% |
| Novartis Ag | 165K | US$24.8M | 0.78% |
| Capgemini Se | 208K | US$24.7M | 0.78% |
| Marsh | 154K | US$24.6M | 0.78% |
| General Motors Company | 293K | US$24.4M | 0.77% |
| Aia Group Limited | 2.28M | US$23.9M | 0.76% |
| Colgate-palmolive Company | 265K | US$23.9M | 0.75% |
| Emerson Electric Company | 165K | US$23.7M | 0.75% |
| London Stock Exchange Group Plc | 191K | US$23.1M | 0.73% |
| Zurich Insurance Group Ltd | 32,442 | US$23M | 0.73% |
| Biprogy Inc. | 797K | US$22.9M | 0.72% |
| Walt Disney Company (the) | 223K | US$22.7M | 0.72% |
| Pnc Financial Services Group, Inc. (the) | 103K | US$22.7M | 0.72% |
| Rotork Plc | 5.42M | US$22.3M | 0.70% |
| Medtronic Plc. | 293K | US$21.6M | 0.68% |
| Cnh Industrial N.v. | 2.08M | US$21.2M | 0.67% |
| Northrop Grumman Corporation | 37,448 | US$21.1M | 0.67% |
| Fanuc Corporation | 427K | US$21M | 0.66% |
| Charles River Laboratories International, Inc. | 116K | US$21M | 0.66% |
| Gmo Payment Gateway, Inc. | 378K | US$20.8M | 0.66% |
| Brenntag Se | 309K | US$20.3M | 0.64% |
| Mitsubishi Estate Company, Limited | 774K | US$19.6M | 0.62% |
| Sumitomo Mitsui Trust Group, Inc. | 567K | US$19.5M | 0.62% |
| Unitedhealth Group Incorporated | 50,889 | US$19.4M | 0.61% |
| Nestle S.a. | 182K | US$18.5M | 0.58% |
| Huntington Bancshares Incorporated | 1.13M | US$18.4M | 0.58% |
| Daimler Truck Holding Ag | 373K | US$18.3M | 0.58% |
| Arkema Sa | 254K | US$17.9M | 0.57% |
| Accenture Plc | 92,849 | US$17.4M | 0.55% |
| Pfizer, Inc. | 650K | US$17M | 0.54% |
| Eqt Corporation | 308K | US$16.9M | 0.53% |
| Visa Inc. | 49,665 | US$16.2M | 0.51% |
| Engie S.a. | 494K | US$15.2M | 0.48% |
| Resona Holdings, Inc. | 1.19M | US$15.1M | 0.48% |
| Kenvue Inc. | 856K | US$14.8M | 0.47% |
| Honda Motor Co., Ltd. | 1.63M | US$14.6M | 0.46% |
| Texas Instruments Incorporated | 45,006 | US$13.8M | 0.43% |
| Pepsico, Inc. | 89,643 | US$12.9M | 0.41% |
| Blackrock, Inc. | 12,022 | US$12.6M | 0.40% |
| Enn Energy Holdings Limited | 1.64M | US$11.5M | 0.36% |
| Derwent London Plc | 439K | US$10.5M | 0.33% |
| Exelon Corporation | 214K | US$9.77M | 0.31% |
| Societe Generale S.a. Class A | 115K | US$9.59M | 0.30% |
| Caterpillar, Inc. | 10,162 | US$8.9M | 0.28% |
| Magnum Ice Cream Co. N.v. | 531K | US$8.57M | 0.27% |
| Jp Morgan Chase & Co. | 28,061 | US$8.4M | 0.27% |
| Gilead Sciences, Inc. | 58,115 | US$7.81M | 0.25% |
| Wpp Plc | 1.04M | US$3.88M | 0.12% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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