VANGUARD GLOBAL WELLINGTON FUND

S000059219VANGUARD WORLD FUNDCIK 0000052848

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000194070	VGWAX	NOT_LISTED	not exchange-listed	—
C000194071	VGWLX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $3,075,557,577.73
Total assets: $3,103,505,533.64
Total liabilities: $27,947,955.91
Assets invested: $0
Cash not reported in C or D: $3,810,923.33
Amendment: No
Accession: 0000052848-26-000415

By asset category

N-PORT Item C.4.a

ECEquity - common$2.00B64.9%

DBTDebt$845.04M27.5%

STIVShort-term investment veh…$116.10M3.8%

ABS-MBSAsset-backed: mortgage-ba…$107.80M3.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.73B88.6%

NUSSNon-US sovereign$156.28M5.1%

USTUS Treasury$94.38M3.1%

USGSEUS government sponsored e…$78.46M2.5%

MUNMunicipal$13.00M0.4%

USGAUS government agency$10.29M0.3%

OTHEROther; the filer describe…-$755.8K-0.0%

By issuer category

By investment country

as filed

USUS$1.75B60.1%

JPJP$274.68M9.4%

GBGB$244.70M8.4%

FRFR$197.67M6.8%

DEDE$100.18M3.4%

TWTW$72.75M2.5%

CHCH$66.61M2.3%

KRKR$64.29M2.2%

HKHK$52.85M1.8%

NLNL$33.11M1.1%

CACA$28.92M1.0%

FIFI$26.69M0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.7% of reported value reaches a classification.

Not resolved to the master(607)$1.98B64.3%

Equity · Health Care(9)$246.89M8.0%

Equity · Information Technology(8)$232.72M7.6%

Equity · Financials(8)$178.23M5.8%

Equity · Industrials(5)$113.75M3.7%

Equity · Energy(3)$82.50M2.7%

Equity · Consumer Discretionary(3)$81.92M2.7%

Equity · Utilities(3)$79.67M2.6%

Equity · Consumer Staples(4)$63.94M2.1%

Equity · Communication Services(1)$19.58M0.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.08B), not of the fund’s net assets ($3.08B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Wheels Fleet Lease Funding 1 LLC WFLF 2024-2A A1	—	96328GBT3 US96328GBT31	ABS-CBDO CORP	899,562.43 PA	$908.8K	0.030%	US
Diamondback Energy Inc DIAMONDBACK ENER	—	25278XAN9 US25278XAN93	DBT CORP	914,000 PA	$894.4K	0.029%	US
Columbia Pipelines Holding Co LLC COLUMBIA PIPE HC	—	19828AAD9 US19828AAD90	DBT CORP	870,000 PA	$894.0K	0.029%	US
United States Treasury Note/Bond US TREASURY N/B	—	912810UN6 US912810UN62	DBT UST	858,700 PA	$893.2K	0.029%	US
Dominion Energy Inc DOMINION ENERGY	—	25746UDY2 US25746UDY29	DBT CORP	880,000 PA	$892.4K	0.029%	US
United States Treasury Note/Bond US TREASURY N/B	—	91282CPZ8 US91282CPZ85	DBT UST	880,000 PA	$891.5K	0.029%	US
Crown Castle Inc CROWN CASTLE INC	—	22822VBC4 US22822VBC46	DBT CORP	870,000 PA	$887.1K	0.029%	US
Shell Finance US Inc SHELL FINANCE US	—	822905BB0 US822905BB09	DBT CORP	1,338,000 PA	$885.1K	0.029%	US
Mexico Government International Bond UNITED MEXICAN	—	91087BBQ2 US91087BBQ23	DBT NUSS	870,000 PA	$879.6K	0.029%	MX
JPMorgan Chase & Co JPMORGAN CHASE	—	46647PAL0 US46647PAL04	DBT CORP	1,074,000 PA	$875.3K	0.028%	US
Foundry JV Holdco LLC FOUNDRY JV HOLDC	—	350930AJ2 US350930AJ29	DBT CORP	815,000 PA	$871.0K	0.028%	US
New Issuer: BB Company ID:71179043 KCOT 2023-2A A3	—	500945AC4 US500945AC45	ABS-CBDO CORP	856,551.55 PA	$862.9K	0.028%	US
Oracle Corp ORACLE CORP	—	68389XDW2 US68389XDW20	DBT CORP	850,000 PA	$851.3K	0.028%	US
Kenvue Inc KENVUE INC	—	49177JAK8 US49177JAK88	DBT CORP	821,000 PA	$847.3K	0.028%	US
Home Depot Inc/The HOME DEPOT INC	—	437076CC4 US437076CC49	DBT CORP	1,017,000 PA	$843.0K	0.027%	US
Duke Energy Carolinas LLC DUKE ENERGY CAR	—	26442CAE4 US26442CAE49	DBT CORP	769,000 PA	$841.0K	0.027%	US
Arizona Public Service Co ARIZONA PUB SERV	—	040555DJ0 US040555DJ01	DBT CORP	815,000 PA	$837.6K	0.027%	US
AstraZeneca PLC ASTRAZENECA PLC	—	046353AT5 US046353AT52	DBT CORP	831,000 PA	$836.6K	0.027%	GB
Australia Government Bond AUSTRALIAN GOVT.	—	— AU0000101792	DBT NUSS	1,401,000 PA	$831.0K AUD	0.027%	AU
JBS NV/JBS USA Foods Group Holdings Inc/JBS U… JBS/FOODS/FOOD	—	472140AH5 US472140AH52	DBT CORP	810,000 PA	$827.9K	0.027%	NL
New Issuer: BB Company ID:71306716 EFF 2023-3 A2	—	29374LAB6 US29374LAB62	ABS-CBDO CORP	814,758.91 PA	$824.2K	0.027%	US
GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II	—	361841AV1 US361841AV10	DBT CORP	785,000 PA	$793.9K	0.026%	US
Piedmont Natural Gas Co Inc PIEDMONT NAT GAS	—	720186AG0 US720186AG01	DBT CORP	877,000 PA	$791.1K	0.026%	US
Freddie Mac Pool FR SD2903	—	3132DQGL4 US3132DQGL41	ABS-MBS USGSE	939,250.16 PA	$786.9K	0.026%	US
National Grid Electricity Transmission PLC NATL GRID ELECT	—	— XS2157487237	DBT CORP	890,000 PA	$773.3K GBP	0.025%	GB
Glencore Funding LLC GLENCORE FDG LLC	—	378272BQ0 US378272BQ00	DBT CORP	689,000 PA	$766.2K	0.025%	US
Anglo American Capital PLC ANGLO AMERICAN	—	034863AU4 US034863AU41	DBT CORP	758,000 PA	$763.7K	0.025%	GB
BPCE SA BPCE	—	05571AAQ8 US05571AAQ85	DBT CORP	751,000 PA	$763.2K	0.025%	FR
Oracle Corp ORACLE CORP	—	68389XEC5 US68389XEC56	DBT CORP	795,000 PA	$762.4K	0.025%	US
Danske Bank A/S DANSKE BANK A/S	—	23636ABH3 US23636ABH32	DBT CORP	725,000 PA	$756.8K	0.025%	DK
Freddie Mac Pool FR QB9896	—	3133AG7H6 US3133AG7H60	ABS-MBS USGSE	904,453.07 PA	$756.3K	0.025%	US
Protective Life Global Funding PROTECTIVE LIFE	—	74368CCC6 US74368CCC64	DBT CORP	740,000 PA	$755.4K	0.025%	US
United States Treasury Note/Bond US TREASURY N/B	—	912810TW8 US912810TW80	DBT UST	731,000 PA	$752.5K	0.024%	US
Freddie Mac Pool FR RA7748	—	3133KPTD0 US3133KPTD05	ABS-MBS USGSE	818,512.86 PA	$741.7K	0.024%	US
Cajamar Caja Rural SCC CAJAMAR	—	— ES0422714206	DBT CORP	600,000 PA	$727.3K EUR	0.024%	ES
Fannie Mae Pool FN MA4208	—	31418DVA7 US31418DVA70	ABS-MBS USGSE	868,729.95 PA	$727.3K	0.024%	US
Pacific Gas and Electric Co PACIFIC GAS&ELEC	—	694308HH3 US694308HH37	DBT CORP	830,000 PA	$720.4K	0.023%	US
United States Treasury Note/Bond US TREASURY N/B	—	912810UL0 US912810UL07	DBT UST	680,700 PA	$719.6K	0.023%	US
JBS NV/JBS USA Foods Group Holdings Inc/JBS U… JBS/FOODS/FOOD	—	472140AK8 US472140AK81	DBT CORP	705,000 PA	$719.5K	0.023%	NL
Anheuser-Busch InBev SA/NV AB INBEV SA/NV	—	— BE6312822628	DBT CORP	635,000 PA	$706.7K EUR	0.023%	BE
Canadian Government Bond CANADA-GOV'T	—	135087ZS6 CA135087ZS68	DBT NUSS	964,000 PA	$706.4K CAD	0.023%	CA
BPCE SA BPCE	—	05571AAX3 US05571AAX37	DBT CORP	680,000 PA	$704.2K	0.023%	FR
Freddie Mac Pool FR ZT1526	—	3132ADVT2 US3132ADVT26	ABS-MBS USGSE	704,954.59 PA	$695.7K	0.023%	US
HSBC Holdings PLC HSBC HOLDINGS	—	404280FE4 US404280FE46	DBT CORP	680,000 PA	$687.6K	0.022%	GB
Prudential Financial Inc PRUDENTIAL FIN	—	74432QCF0 US74432QCF00	DBT CORP	940,000 PA	$686.6K	0.022%	US
Saudi Government International Bond SAUDI INT BOND	—	80413TBE8 US80413TBE82	DBT NUSS	765,000 PA	$686.2K	0.022%	SA
Philadelphia Authority for Industrial Develop… PHILADELPHIA INDL-C	—	71781LBH1 US71781LBH15	DBT MUN	635,000 PA	$675.3K	0.022%	US
French Republic Government Bond OAT FRANCE O.A.T.	—	— FR001400OHF4	DBT NUSS	660,000 PA	$661.1K EUR	0.021%	FR
Fannie Mae Pool FN FS3492	—	3140XJ3A9 US3140XJ3A96	ABS-MBS USGSE	654,874.26 PA	$660.1K	0.021%	US
Wheels Fleet Lease Funding 1 LLC WFLF 2023-1A A	—	96328GAS6 US96328GAS66	ABS-CBDO CORP	649,168.52 PA	$652.8K	0.021%	US