VG
| |
Vanguard Global Wellesley Income Fund | VGYAXMutual Fund | |
| VANGUARD WORLD FUND | |
| Last update 2025-06-16 | 51 Stocks (2 new) |
| Value $202.00 Mil | Turnover 5 % |
Vanguard Global Wellesley Inco... Top Holdings of 2025-02-28
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| 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 | 48,411 | 7,517.3 | -2.45% | 3.720 | -0.08% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
LSE:AZN | AstraZeneca PLC | 43,269 | 6,546.5 | -2.45% | 3.240 | -0.07% | 0.000 | +4.42% | +5.70% | 169,067.9 | Drug Manufacturers | |
MIL:FBK | FinecoBank SpA | 331,836 | 6,213.0 | -2.45% | 3.080 | -0.07% | 0.050 | +13.33% | +16.50% | 11,502.2 | Banks | |
XPAR:TTE | TotalEnergies SE | 100,656 | 6,068.9 | -2.45% | 3.010 | -0.07% | 0.000 | +0.24% | +0.76% | 113,038.7 | Oil & Gas | |
DE | Deere & Co | 12,148 | 5,840.6 | -2.45% | 2.890 | -0.07% | 0.000 | +11.15% | +22.28% | 139,383.9 | Farm & Heavy Construction Machinery | |
MRK | Merck & Co Inc | 60,015 | 5,536.4 | +30.88% | 2.740 | +0.65% | 0.000 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
LSE:BA. | BAE Systems PLC | 302,406 | 5,407.5 | -2.45% | 2.680 | -0.06% | 0.010 | +9.86% | +63.01% | 54,255.8 | Aerospace & Defense | |
HKSE:01299 | AIA Group Ltd | 652,000 | 5,006.3 | -2.45% | 2.480 | -0.06% | 0.010 | +30.78% | +27.99% | 738,354.1 | Insurance | |
LSE:RKT | Reckitt Benckiser Group PLC | 75,020 | 4,965.4 | -2.45% | 2.460 | -0.06% | 0.010 | +18.42% | +17.65% | 37,642.0 | Consumer Packaged Goods | |
TSX:RY | Royal Bank of Canada | 41,945 | 4,957.1 | -2.45% | 2.460 | -0.06% | 0.000 | +11.39% | +6.63% | 253,953.9 | Banks |
Vanguard Global Wellesley Income Fund's Historical Top Holdings Breakdowns
Vanguard Global Wellesley Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:BVI | Bureau Veritas SA | 2025-02-28 | Sold Out Sold Out | -1.88% | 28.74 (€29.73) 31.3 | €28.12 | -5.42% | Sold Out | 0 | -126,664 | |
LSE:RS1 | RS Group PLC | 2025-02-28 | New Buy New Buy | +1.85% | 6.1 (£6.69) 7.31 | £5.83 | -12.93% | New holding | 483,182 | 483,182 | |
XTER:TLX | Talanx AG | 2025-02-28 | New Buy New Buy | +1.64% | 79.9 (€83.14) 88.1 | €117.50 | 41.33% | New holding | 36,302 | 36,302 | |
LKQ | LKQ Corp | 2025-02-28 | Sold Out Sold Out | -1.05% | 36 ($38.23) 42.19 | $31.73 | -17.00% | Sold Out | 0 | -54,671 | |
MRK | Merck & Co Inc | 2025-02-28 | Add Add | +0.65% | 83.01 ($96.19) 103.79 | $84.11 | -12.56% | Add 30.88% | 60,015 | 14,159 | |
CSCO | Cisco Systems Inc | 2025-02-28 | Reduce Reduce | -0.55% | 57.53 ($60.66) 64.87 | $68.29 | 12.58% | Reduce -25.15% | 56,358 | -18,941 | |
XPAR:CS | AXA SA | 2025-02-28 | Reduce Reduce | -0.52% | 32.29 (€35.3) 38.24 | €42.20 | 19.55% | Reduce -34.12% | 58,544 | -30,321 | |
JNJ | Johnson & Johnson | 2025-02-28 | Reduce Reduce | -0.30% | 142.06 ($150.53) 166.09 | $169.56 | 12.64% | Reduce -13.32% | 25,757 | -3,959 | |
PFE | Pfizer Inc | 2025-02-28 | Reduce Reduce | -0.29% | 25.23 ($26.19) 27.13 | $25.35 | -3.21% | Reduce -17.94% | 105,403 | -23,049 | |
ELV | Elevance Health Inc | 2025-02-28 | Add Add | +0.22% | 365.83 ($387.87) 411.24 | $280.43 | -27.70% | Add 13.42% | 9,396 | 1,112 |
Vanguard Global Wellesley Income Fund Total Holding History ($B)
Vanguard Global Wellesley Income Fund's Asset Allocation
Vanguard Global Wellesley Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard Global Wellesley Income Fund's Hypothetical Growth since 2025-02-28
Vanguard Global Wellesley Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard Global Wellesley Income Fund's Holdings Heat Map
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Vanguard Global Wellesley Income Fund's Holdings Bubble Chart
Vanguard Global Wellesley Income Fund News
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