VANGUARD WELLESLEY INCOME FUND

Fund Profile

Fund profile

Tickers

VWINX, VWIAX

Fund manager

Vanguard Wellesley Income Fund

Total assets

$52.24 bn

Liabilities

$305.26 mm

Net assets

$51.94 bn

Number of holdings

1.48 k

Top 200 of 1475 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	818.40 mm	3.88 mm shares	1.58	Common equity	Long	USA
Broadcom Pte. Ltd.	651.03 mm	3.77 mm shares	1.25	Common equity	Long	USA
MRK Merck & Co., Inc.	618.88 mm	5.45 mm shares	1.19	Common equity	Long	USA
COP ConocoPhillips	611.12 mm	5.80 mm shares	1.18	Common equity	Long	USA
JNJ Johnson & Johnson	579.35 mm	3.57 mm shares	1.12	Common equity	Long	USA
PFE Pfizer Inc.	540.12 mm	18.66 mm shares	1.04	Common equity	Long	USA
GILD Gilead Sciences, Inc.	465.61 mm	5.55 mm shares	0.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	448.06 mm	8.42 mm shares	0.86	Common equity	Long	USA
CCI Crown Castle Inc.	357.34 mm	3.01 mm shares	0.69	Common equity	Long	USA
US TREASURY N/B	353.84 mm	337.85 mm principal	0.68	Debt	Long	USA
SRE Sempra	343.42 mm	4.11 mm shares	0.66	Common equity	Long	USA
EQT EQT Corporation	340.01 mm	9.28 mm shares	0.65	Common equity	Long	USA
US TREASURY N/B	338.03 mm	334.01 mm principal	0.65	Debt	Long	USA
US TREASURY N/B	334.54 mm	334.07 mm principal	0.64	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	331.94 mm	8.86 mm shares	0.64	Common equity	Long	USA
GD General Dynamics Corporation	329.75 mm	1.09 mm shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	320.10 mm	8.07 mm shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	319.67 mm	2.63 mm shares	0.62	Common equity	Long	USA
AIG American International Group, Inc.	315.71 mm	4.31 mm shares	0.61	Common equity	Long	USA
PERNOD RICARD SA	313.85 mm	2.07 mm shares	0.60	Common equity	Long	France
RIO TINTO-ADR	306.90 mm	4.31 mm shares	0.59	Common equity	Long	USA
PPL PPL Corporation	301.66 mm	9.12 mm shares	0.58	Common equity	Long	USA
MET MetLife, Inc.	297.09 mm	3.60 mm shares	0.57	Common equity	Long	USA
CTRA Coterra Energy Inc.	291.85 mm	12.19 mm shares	0.56	Common equity	Long	USA
PCAR PACCAR Inc	288.82 mm	2.93 mm shares	0.56	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	286.52 mm	4.80 mm shares	0.55	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	281.55 mm	1.18 mm shares	0.54	Common equity	Long	USA
KVUE Kenvue Inc.	281.13 mm	12.15 mm shares	0.54	Common equity	Long	USA
UNILEVER PLC-ADR	280.82 mm	4.32 mm shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	279.91 mm	478.74 k shares	0.54	Common equity	Long	USA
WY Weyerhaeuser Company	279.27 mm	8.25 mm shares	0.54	Common equity	Long	USA
MS Morgan Stanley	277.90 mm	2.67 mm shares	0.54	Common equity	Long	USA
MTB M&T Bank Corporation	275.80 mm	1.55 mm shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	275.51 mm	1.59 mm shares	0.53	Common equity	Long	USA
RF Regions Financial Corporation	269.60 mm	11.56 mm shares	0.52	Common equity	Long	USA
AEP American Electric Power Company, Inc.	256.06 mm	2.50 mm shares	0.49	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	255.95 mm	1.07 mm shares	0.49	Common equity	Long	USA
TMUS T-Mobile US, Inc.	254.20 mm	1.23 mm shares	0.49	Common equity	Long	USA
GLW Corning Incorporated	252.83 mm	5.60 mm shares	0.49	Common equity	Long	USA
US TREASURY N/B	251.41 mm	248.54 mm principal	0.48	Debt	Long	USA
ROCHE HLDG-GENUS	251.22 mm	785.03 k shares	0.48	Common equity	Long	Switzerland
US TREASURY N/B	249.31 mm	245.13 mm principal	0.48	Debt	Long	USA
US TREASURY N/B	247.63 mm	240.93 mm principal	0.48	Debt	Long	USA
TE CONNECTIVITY	234.51 mm	1.55 mm shares	0.45	Common equity	Long	USA
US TREASURY N/B	232.95 mm	228.59 mm principal	0.45	Debt	Long	USA
EMR Emerson Electric Co.	231.84 mm	2.12 mm shares	0.45	Common equity	Long	USA
US TREASURY N/B	228.79 mm	219.10 mm principal	0.44	Debt	Long	USA
UPS United Parcel Service, Inc.	224.88 mm	1.65 mm shares	0.43	Common equity	Long	USA
JCI Johnson Controls International plc	222.61 mm	2.87 mm shares	0.43	Common equity	Long	USA
ASTRAZENECA-ADR	212.20 mm	2.72 mm shares	0.41	Common equity	Long	USA
US TREASURY N/B	210.92 mm	206.22 mm principal	0.41	Debt	Long	USA
CE Celanese Corporation	210.13 mm	1.55 mm shares	0.40	Common equity	Long	USA
TSCO Tractor Supply Company	207.88 mm	714.53 k shares	0.40	Common equity	Long	USA
US TREASURY N/B	207.21 mm	203.68 mm principal	0.40	Debt	Long	USA
ARES Ares Management Corporation	206.36 mm	1.32 mm shares	0.40	Common equity	Long	USA
D Dominion Energy, Inc.	203.15 mm	3.52 mm shares	0.39	Common equity	Long	USA
WEC WEC Energy Group, Inc.	201.35 mm	2.09 mm shares	0.39	Common equity	Long	USA
DRI Darden Restaurants, Inc.	198.07 mm	1.21 mm shares	0.38	Common equity	Long	USA
EXC Exelon Corporation	196.39 mm	4.84 mm shares	0.38	Common equity	Long	USA
RJF Raymond James Financial, Inc.	195.90 mm	1.60 mm shares	0.38	Common equity	Long	USA
GOLD Barrick Gold Corporation	195.15 mm	9.81 mm shares	0.38	Common equity	Long	USA
BAE SYSTEMS PLC	194.04 mm	11.69 mm shares	0.37	Common equity	Long	UK
GLPI Gaming and Leisure Properties, Inc.	193.98 mm	3.77 mm shares	0.37	Common equity	Long	USA
ES Eversource Energy	193.78 mm	2.85 mm shares	0.37	Common equity	Long	USA
PPG PPG Industries, Inc.	191.05 mm	1.44 mm shares	0.37	Common equity	Long	USA
RY Royal Bank of Canada	190.37 mm	1.53 mm shares	0.37	Common equity	Long	Canada
EOG EOG Resources, Inc.	189.69 mm	1.54 mm shares	0.37	Common equity	Long	USA
TOTALENERGIES SE	187.29 mm	2.88 mm shares	0.36	Common equity	Long	France
US TREASURY N/B	185.08 mm	181.28 mm principal	0.36	Debt	Long	USA
TRGP Targa Resources Corp.	184.66 mm	1.25 mm shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	184.04 mm	1.08 mm shares	0.35	Common equity	Long	USA
IL ST TXB-PENSION	176.06 mm	173.34 mm principal	0.34	Debt	Long	USA
US TREASURY N/B	175.76 mm	171.89 mm principal	0.34	Debt	Long	USA
SIEMENS AG-REG	172.98 mm	855.06 k shares	0.33	Common equity	Long	Germany
DE Deere & Company	165.17 mm	395.79 k shares	0.32	Common equity	Long	USA
US TREASURY N/B	164.07 mm	159.39 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	155.74 mm	155.01 mm principal	0.30	Debt	Long	USA
SBUX Starbucks Corporation	154.87 mm	1.59 mm shares	0.30	Common equity	Long	USA
CNI Canadian National Railway Company	154.80 mm	1.32 mm shares	0.30	Common equity	Long	Canada
US TREASURY N/B	151.83 mm	150.79 mm principal	0.29	Debt	Long	USA
FR SD8373	149.07 mm	145.82 mm principal	0.29	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	148.96 mm	2.64 mm shares	0.29	Common equity	Long	USA
US TREASURY N/B	147.70 mm	145.45 mm principal	0.28	Debt	Long	USA
JPMORGAN CHASE	147.11 mm	170.36 mm principal	0.28	Debt	Long	USA
IBM International Business Machines Corporation	146.11 mm	148.03 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	135.39 mm	130.34 mm principal	0.26	Debt	Long	USA
OMC Omnicom Group Inc.	133.20 mm	1.29 mm shares	0.26	Common equity	Long	USA
FR SD8324	119.61 mm	118.11 mm principal	0.23	ABS-mortgage backed security	Long	USA
LYB LyondellBasell Industries N.V.	118.57 mm	1.24 mm shares	0.23	Common equity	Long	USA
PSX Phillips 66	116.83 mm	888.74 k shares	0.22	Common equity	Long	USA
US TREASURY N/B	116.03 mm	117.91 mm principal	0.22	Debt	Long	USA
USRE 2021-1 A1	113.21 mm	122.83 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
US TREASURY N/B	112.38 mm	152.87 mm principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	111.88 mm	107.88 mm principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	111.30 mm	162.18 mm principal	0.21	Debt	Long	USA
WELLS FARGO CO	111.19 mm	109.91 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	110.50 mm	110.00 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	109.67 mm	107.57 mm principal	0.21	Debt	Long	USA
TREASURY BILL	108.41 mm	109.38 mm principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	102.51 mm	156.92 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	99.62 mm	94.33 mm principal	0.19	Debt	Long	USA
LOW Lowe's Companies, Inc.	97.51 mm	100.00 mm principal	0.19	Debt	Long	USA
HON Honeywell International Inc.	97.13 mm	469.89 k shares	0.19	Common equity	Long	USA
LSEGA FIN PLC	93.68 mm	97.80 mm principal	0.18	Debt	Long	UK
US TREASURY N/B	93.29 mm	90.67 mm principal	0.18	Debt	Long	USA
BANK OF AMER CRP	89.74 mm	99.09 mm principal	0.17	Debt	Long	USA
WELLS FARGO CO	89.68 mm	98.75 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	88.55 mm	84.40 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	88.06 mm	83.08 mm principal	0.17	Debt	Long	USA
SHELL INTL FIN	88.03 mm	96.93 mm principal	0.17	Debt	Long	Netherlands
PM Philip Morris International Inc.	87.32 mm	83.51 mm principal	0.17	Debt	Long	USA
TREASURY BILL	86.74 mm	90.00 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	86.51 mm	90.77 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	84.42 mm	97.37 mm principal	0.16	Debt	Long	USA
IBM International Business Machines Corporation	83.16 mm	85.62 mm principal	0.16	Debt	Long	USA
INDUSTRIA DE DISENO TEXTIL	79.96 mm	1.35 mm shares	0.15	Common equity	Long	Spain
MEAG TXB-PLT VOGTLE	79.29 mm	69.44 mm principal	0.15	Debt	Long	USA
Host Hotels & Resorts, Inc.	79.05 mm	4.49 mm shares	0.15	Common equity	Long	USA
MORGAN STANLEY	78.88 mm	90.34 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	78.29 mm	88.65 mm principal	0.15	Debt	Long	USA
JPM JPMorgan Chase & Co.	76.09 mm	70.00 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	74.87 mm	72.90 mm principal	0.14	Debt	Long	UK
G2SF 5 10/24	74.15 mm	74.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
US TREASURY N/B	73.85 mm	71.01 mm principal	0.14	Debt	Long	USA
JPM JPMorgan Chase & Co.	73.47 mm	75.00 mm principal	0.14	Debt	Long	USA
NTT FINANCE	73.27 mm	76.70 mm principal	0.14	Debt	Long	Japan
NATL AUSTRALIABK	73.14 mm	83.98 mm principal	0.14	Debt	Long	Australia
FNCL 6 10/24	73.03 mm	71.47 mm principal	0.14	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	72.83 mm	75.38 mm principal	0.14	Debt	Long	USA
BANK OF AMER CRP	72.43 mm	72.64 mm principal	0.14	Debt	Long	USA
BNP PARIBAS	72.36 mm	74.22 mm principal	0.14	Debt	Long	France
T-MOBILE USA INC	71.55 mm	73.58 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	71.32 mm	72.76 mm principal	0.14	Debt	Long	USA
ANHEUSER-BUSCH	71.01 mm	72.13 mm principal	0.14	Debt	Long	USA
FR SD8349	70.72 mm	69.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
PHILADELPHIA INDL-C	70.36 mm	64.83 mm principal	0.14	Debt	Long	USA
HSBC TRIPARTY TREAS	69.50 mm	69.50 mm principal	0.13	Repurchase agreement	Long	USA
DUKE UNIV TXB-A	69.22 mm	62.17 mm principal	0.13	Debt	Long	USA
ATO Atmos Energy Corporation	69.15 mm	498.54 k shares	0.13	Common equity	Long	USA
WELLS FARGO CO	68.68 mm	70.00 mm principal	0.13	Debt	Long	USA
AMERICAN TOWER T	68.63 mm	67.33 mm principal	0.13	Debt	Long	USA
BANK OF AMER CRP	68.19 mm	69.43 mm principal	0.13	Debt	Long	USA
AXP American Express Company	67.96 mm	66.30 mm principal	0.13	Debt	Long	USA
DANONE	67.04 mm	68.79 mm principal	0.13	Debt	Long	France
CHICAGO TRANSIT SER A	66.84 mm	58.47 mm principal	0.13	Debt	Long	USA
MS Morgan Stanley	66.28 mm	72.35 mm principal	0.13	Debt	Long	USA
T AT&T Inc.	64.99 mm	71.90 mm principal	0.13	Debt	Long	USA
COF Capital One Financial Corporation	63.77 mm	59.02 mm principal	0.12	Debt	Long	USA
SAUDI INT BOND	63.39 mm	62.13 mm principal	0.12	Debt	Long	Saudi Arabia
NBK SPC LTD	63.39 mm	67.25 mm principal	0.12	Debt	Long	United Arab Emirates
NATIXIS TRIPARTY TR	63.30 mm	63.30 mm principal	0.12	Repurchase agreement	Long	USA
BPCE	62.86 mm	64.90 mm principal	0.12	Debt	Long	France
SVENSKA HNDLSBKN	62.47 mm	65.78 mm principal	0.12	Debt	Long	Sweden
FR SD8368	62.30 mm	60.94 mm principal	0.12	ABS-mortgage backed security	Long	USA
NORDEA BANK ABP	61.60 mm	65.00 mm principal	0.12	Debt	Long	Finland
US TREASURY N/B	61.49 mm	61.07 mm principal	0.12	Debt	Long	USA
COM BK AUSTRALIA	61.45 mm	70.00 mm principal	0.12	Debt	Long	Australia
HON Honeywell International Inc.	61.18 mm	58.53 mm principal	0.12	Debt	Long	USA
FKH 2021-SFR1 A	60.80 mm	63.99 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
MS Morgan Stanley	60.70 mm	51.10 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	60.18 mm	55.48 mm principal	0.12	Debt	Long	USA
NBN CO LTD	60.03 mm	68.98 mm principal	0.12	Debt	Long	Australia
NATL AUS BANK/NY	59.88 mm	60.00 mm principal	0.12	Debt	Long	Australia
US TREASURY N/B	59.50 mm	58.27 mm principal	0.11	Debt	Long	USA
MANUF & TRADERS	59.37 mm	59.09 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	59.27 mm	58.92 mm principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	58.91 mm	92.95 mm principal	0.11	Debt	Long	USA
BANK NOVA SCOTIA	58.72 mm	60.23 mm principal	0.11	Debt	Long	Canada
RBS TRIPARTY TREASUR	58.60 mm	58.60 mm principal	0.11	Repurchase agreement	Long	USA
LSEGA FIN PLC	58.43 mm	63.13 mm principal	0.11	Debt	Long	UK
FRANCE TELECOM	58.22 mm	47.07 mm principal	0.11	Debt	Long	France
UBS AG LONDON	57.65 mm	60.47 mm principal	0.11	Debt	Long	Switzerland
SOCGEN TRIPARTY TSY	57.50 mm	57.50 mm principal	0.11	Repurchase agreement	Long	USA
EQNR Equinor ASA	56.64 mm	59.62 mm principal	0.11	Debt	Long	Norway
GNR 2021-215 KA	56.50 mm	62.93 mm principal	0.11	ABS-mortgage backed security	Long	USA
JPM TRIPARTY TREASURY	56.00 mm	56.00 mm principal	0.11	Repurchase agreement	Long	USA
MORGAN STANLEY	55.87 mm	56.83 mm principal	0.11	Debt	Long	USA
PGR The Progressive Corporation	55.85 mm	53.89 mm principal	0.11	Debt	Long	USA
COX COMMUN INC	55.82 mm	58.53 mm principal	0.11	Debt	Long	USA
BNP PARIBAS	55.79 mm	58.15 mm principal	0.11	Debt	Long	France
NATIONAL SECS CL	55.67 mm	54.11 mm principal	0.11	Debt	Long	USA
NOMURA TREAS TRIPARTY	55.60 mm	55.60 mm principal	0.11	Repurchase agreement	Long	USA
CARGILL INC	55.43 mm	57.88 mm principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	55.25 mm	54.02 mm principal	0.11	Debt	Long	USA
INTC Intel Corporation	55.09 mm	62.87 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	54.79 mm	62.31 mm principal	0.11	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	54.66 mm	54.99 mm principal	0.11	Debt	Long	USA
DUKE ENERGY PROG	54.50 mm	61.92 mm principal	0.10	Debt	Long	USA
BANK NOVA SCOTIA	54.26 mm	52.93 mm principal	0.10	Debt	Long	Canada
STATE OF ISRAEL	54.21 mm	57.00 mm principal	0.10	Debt	Long	Israel
FOUNDRY JV HOLDC	53.96 mm	51.57 mm principal	0.10	Debt	Long	USA
NATIONWIDE MUTL	53.94 mm	66.42 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	53.89 mm	52.29 mm principal	0.10	Debt	Long	USA
WELLS FARGO CO	53.83 mm	58.11 mm principal	0.10	Debt	Long	USA
ABU DHABI DEVELO	53.82 mm	50.70 mm principal	0.10	Debt	Long	United Arab Emirates
FIVE CORNERS IV	53.53 mm	48.67 mm principal	0.10	Debt	Long	USA
PENSKE TRUCK LE	53.25 mm	53.52 mm principal	0.10	Debt	Long	USA
MET LIFE GLOB	53.20 mm	61.35 mm principal	0.10	Debt	Long	USA
MORGAN STANLEY	52.75 mm	50.28 mm principal	0.10	Debt	Long	USA
DANSKE BANK A/S	52.49 mm	55.39 mm principal	0.10	Debt	Long	Denmark