VG

Vanguard Global Wellesley Income Fund | VGYAX

Mutual Fund
VANGUARD WORLD FUND
Last update 2024-10-28 51 Stocks (2 new)
Value $210.00 Mil Turnover 5 %
Countries:
Top Holdings: PM(3.50%)LSE:AZN(3.20%)XPAR:TTE(3.12%)XSWX:NOVN(2.71%)LSE:BA.(2.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard Global Wellesley Inco... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM 		Philip Morris International Inc
59,570
7344.390
+1.56%
3.500
+0.05%
0.000
+9.77%
+39.36%
196282.170
Tobacco Products
LSE:AZN 		AstraZeneca PLC
38,376
6725.990
+1.56%
3.200
+0.05%
0.000
-21.58%
-4.53%
153526.594
Drug Manufacturers
XPAR:TTE 		TotalEnergies SE
95,142
6544.990
+1.56%
3.120
+0.05%
0.000
-5.49%
-3.09%
129111.029
Oil & Gas
XSWX:NOVN 		Novartis AG
47,155
5697.180
+1.56%
2.710
+0.04%
0.000
-3.38%
+13.53%
185652.215
Drug Manufacturers
LSE:BA. 		BAE Systems PLC
314,069
5646.890
+1.56%
2.690
+0.04%
0.010
+8.25%
+27.00%
41493.896
Aerospace & Defense
MIL:FBK 		FinecoBank SpA
311,955
5352.060
+1.56%
2.550
+0.04%
0.050
+3.96%
+14.27%
9066.026
Banks
TSX:RY 		Royal Bank of Canada
43,563
5268.350
+1.56%
2.510
+0.04%
0.000
+16.26%
+33.38%
243342.977
Banks
ARES 		Ares Management Corp
35,494
5196.320
+1.56%
2.470
+0.04%
0.020
+23.39%
+46.20%
34396.321
Asset Management
LSE:NG. 		National Grid PLC
359,113
4730.340
+31.49%
2.250
+0.54%
0.010
-0.27%
+4.90%
47678.040
Utilities - Regulated
XPAR:ENGI 		Engie SA
265,594
4677.710
+1.56%
2.230
+0.03%
0.010
+0.30%
+4.59%
36631.158
Utilities - Regulated

Vanguard Global Wellesley Income Fund's Historical Top Holdings Breakdowns

Vanguard Global Wellesley Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-08-31Sold Out
-2.39%
●
156.12 ($189.6) 227.09
$170.85
-9.89%
Sold Out
0
-22,772
HDB 		HDFC Bank Ltd2024-08-31New Buy
+1.42%
●
55.51 ($60.87) 66.97
$64.09
5.29%
New holding
48,916
48,916
LKQ 		LKQ Corp2024-08-31New Buy
+1.10%
●
38.47 ($41.65) 46.03
$38.37
-7.88%
New holding
55,388
55,388
LSE:NG. 		National Grid PLC2024-08-31Add
+0.54%
●
8.63 (£9.38) 10.05
£9.76
4.03%
Add 31.49%
359,113
86,007
TSE:8766 		Tokio Marine Holdings Inc2024-08-31Reduce
-0.46%
●
4046 (円5645.5) 6596
円5,970.00
5.75%
Reduce -21.81%
93,317
-26,035
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.30%
●
815 (NT$951.72) 1080
NT$1,090.00
14.53%
Reduce -13.8%
140,500
-22,500
DE 		Deere & Co2024-08-31Add
+0.30%
●
344.84 ($369.21) 386.55
$394.06
6.73%
Add 18.19%
10,533
1,621
DRI 		Darden Restaurants Inc2024-08-31Add
+0.26%
●
138.06 ($147.57) 158.15
$168.44
14.14%
Add 19.96%
20,869
3,472
XPAR:TTE 		TotalEnergies SE2024-08-31Add
+0.05%
●
59.23 (€62.71) 65.92
€56.84
-9.36%
Add 1.56%
95,142
1,461
PM 		Philip Morris International Inc2024-08-31Add
+0.05%
●
99.92 ($109.71) 123.29
$126.24
15.07%
Add 1.56%
59,570
915

Vanguard Global Wellesley Income Fund Total Holding History ($B)

To

Vanguard Global Wellesley Income Fund's Asset Allocation

To

Vanguard Global Wellesley Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Global Wellesley Income Fund's Hypothetical Growth since 2024-08-31

Vanguard Global Wellesley Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Global Wellesley Income Fund's Holdings Heat Map

Size field:

Vanguard Global Wellesley Income Fund's Holdings Bubble Chart

Vanguard Global Wellesley Income Fund News

  • 1

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