VANGUARD GLOBAL WELLINGTON FUND
VANGUARD GLOBAL WELLINGTON FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, VANGUARD GLOBAL WELLINGTON FUND reported 110 structured-finance (asset-backed) positions totaling $120.4M, 3.8% of its $3.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 52848)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VANGUARD GLOBAL WELLINGTON FUND hold?
VANGUARD GLOBAL WELLINGTON FUND reported 110 structured-finance (asset-backed) positions totaling $120.4M, 3.8% of its $3.2B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 96 positions ($109.5M, 3.4%); collateralized bond/debt obligations (ABS-CBDO): 14 positions ($10.9M, 0.3%).
What is VANGUARD GLOBAL WELLINGTON FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VANGUARD GLOBAL WELLINGTON FUND's structured-finance (ABS/MBS) exposure is $120.4M across 110 positions, or 3.8% of the $3.2B portfolio, as of the reporting period ending August 31, 2026.
As of when is VANGUARD GLOBAL WELLINGTON FUND's structured-finance holdings data reported?
This reflects VANGUARD GLOBAL WELLINGTON FUND's most recent SEC Form N-PORT filing, filed April 28, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VANGUARD GLOBAL WELLINGTON FUND's structured-finance holdings data?
VANGUARD GLOBAL WELLINGTON FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 52848) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VANGUARD GLOBAL WELLINGTON FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VANGUARD GLOBAL WELLINGTON FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,186,867,565
- Total Positions
- 723
- Average Position Size
- $4,407,839
Asset Distribution
- Filing Date
- April 28, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VANGUARD GLOBAL WELLINGTON FUND's most recent SEC Form N-PORT filing, dated April 28, 2026, covering the reporting period ending August 31, 2026.
VANGUARD GLOBAL WELLINGTON FUND reported 723 portfolio positions with a total reported market value of $3.2B as of the reporting period ending August 31, 2026, an average of $4.4M per position.
By reported market value, the portfolio was predominantly equity-oriented (65.7% of holdings).
The largest reported asset categories were equity (common) (65.7%), debt (30.5%), and mortgage-backed securities (ABS-MBS) (3.4%).
The single largest asset category, equity (common), accounted for 65.7% of reported market value across 88 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 28, 2026
- Report period
- August 31, 2026
- SEC CIK
- 52848
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VANGUARD GLOBAL WELLINGTON FUND",
"fund_lei": "549300Y38E1J10OK3R04",
"total_holdings": 723,
"total_value": 3186867564.88,
"asset_types": [],
"filing_date": "2026-04-28"
}