VANGUARD WELLESLEY INCOME FUND

Fund Profile

Fund profile

Tickers

VWINX, VWIAX

Fund manager

Vanguard Wellesley Income Fund

Total assets

$49.08 bn

Liabilities

$82.87 mm

Net assets

$49.00 bn

Number of holdings

1.47 k

Top 200 of 1472 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	896.16 mm	3.74 mm shares	1.83	Common equity	Long	USA
Broadcom Pte. Ltd.	840.12 mm	3.62 mm shares	1.71	Common equity	Long	USA
COP ConocoPhillips	563.79 mm	5.69 mm shares	1.15	Common equity	Long	USA
MRK Merck & Co., Inc.	562.85 mm	5.66 mm shares	1.15	Common equity	Long	USA
JNJ Johnson & Johnson	534.58 mm	3.70 mm shares	1.09	Common equity	Long	USA
PFE Pfizer Inc.	492.75 mm	18.57 mm shares	1.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	481.41 mm	5.21 mm shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	437.26 mm	7.39 mm shares	0.89	Common equity	Long	USA
BAC Bank of America Corporation	385.48 mm	8.77 mm shares	0.79	Common equity	Long	USA
AIG American International Group, Inc.	340.69 mm	4.68 mm shares	0.70	Common equity	Long	USA
MS Morgan Stanley	321.81 mm	2.56 mm shares	0.66	Common equity	Long	USA
CTRA Coterra Energy Inc.	310.67 mm	12.16 mm shares	0.63	Common equity	Long	USA
SRE Sempra	300.78 mm	3.43 mm shares	0.61	Common equity	Long	USA
PCAR PACCAR Inc	292.32 mm	2.81 mm shares	0.60	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	286.84 mm	8.93 mm shares	0.59	Common equity	Long	USA
PM Philip Morris International Inc.	280.96 mm	2.33 mm shares	0.57	Common equity	Long	USA
US TREASURY N/B	280.76 mm	283.42 mm principal	0.57	Debt	Long	USA
EQT EQT Corporation	278.03 mm	6.03 mm shares	0.57	Common equity	Long	USA
US TREASURY N/B	269.45 mm	270.00 mm principal	0.55	Debt	Long	USA
US TREASURY N/B	267.95 mm	271.34 mm principal	0.55	Debt	Long	USA
US TREASURY N/B	267.87 mm	267.37 mm principal	0.55	Debt	Long	USA
PPL PPL Corporation	263.05 mm	8.10 mm shares	0.54	Common equity	Long	USA
CCI Crown Castle Inc.	262.50 mm	2.89 mm shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	256.06 mm	1.53 mm shares	0.52	Common equity	Long	USA
EMR Emerson Electric Co.	252.23 mm	2.04 mm shares	0.51	Common equity	Long	USA
RF Regions Financial Corporation	251.79 mm	10.71 mm shares	0.51	Common equity	Long	USA
US TREASURY N/B	247.88 mm	248.54 mm principal	0.51	Debt	Long	USA
AEP American Electric Power Company, Inc.	243.33 mm	2.64 mm shares	0.50	Common equity	Long	USA
US TREASURY N/B	241.84 mm	245.13 mm principal	0.49	Debt	Long	USA
LHX L3Harris Technologies, Inc.	238.98 mm	1.14 mm shares	0.49	Common equity	Long	USA
PERNOD RICARD SA	238.13 mm	2.11 mm shares	0.49	Common equity	Long	France
US TREASURY N/B	236.11 mm	245.27 mm principal	0.48	Debt	Long	USA
UNILEVER PLC-ADR	235.34 mm	4.15 mm shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	235.32 mm	1.07 mm shares	0.48	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	232.65 mm	4.61 mm shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	232.52 mm	459.66 k shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	225.59 mm	611.53 k shares	0.46	Common equity	Long	USA
MET MetLife, Inc.	225.20 mm	2.75 mm shares	0.46	Common equity	Long	USA
TEL TE Connectivity Ltd.	224.22 mm	1.57 mm shares	0.46	Common equity	Long	USA
RJF Raymond James Financial, Inc.	223.90 mm	1.44 mm shares	0.46	Common equity	Long	USA
WY Weyerhaeuser Company	222.92 mm	7.92 mm shares	0.45	Common equity	Long	USA
US TREASURY N/B	221.29 mm	219.10 mm principal	0.45	Debt	Long	USA
PPG PPG Industries, Inc.	219.20 mm	1.84 mm shares	0.45	Common equity	Long	USA
Johnson Controls Inc	217.37 mm	2.75 mm shares	0.44	Common equity	Long	USA
RIO TINTO-ADR	214.96 mm	3.66 mm shares	0.44	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	212.83 mm	1.02 mm shares	0.43	Common equity	Long	USA
ROCHE HLDG-GENUS	210.75 mm	753.75 k shares	0.43	Common equity	Long	Switzerland
MTB M&T Bank Corporation	210.71 mm	1.12 mm shares	0.43	Common equity	Long	USA
BAE SYSTEMS PLC	207.33 mm	14.45 mm shares	0.42	Common equity	Long	UK
KVUE Kenvue Inc.	207.01 mm	9.70 mm shares	0.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	199.70 mm	1.58 mm shares	0.41	Common equity	Long	USA
US TREASURY N/B	199.35 mm	201.59 mm principal	0.41	Debt	Long	USA
DRI Darden Restaurants, Inc.	198.93 mm	1.07 mm shares	0.41	Common equity	Long	USA
ASTRAZENECA-ADR	196.30 mm	3.00 mm shares	0.40	Common equity	Long	USA
US TREASURY N/B	192.16 mm	195.15 mm principal	0.39	Debt	Long	USA
WEC WEC Energy Group, Inc.	191.97 mm	2.04 mm shares	0.39	Common equity	Long	USA
EOG EOG Resources, Inc.	187.14 mm	1.53 mm shares	0.38	Common equity	Long	USA
ARES Ares Management Corporation	186.27 mm	1.05 mm shares	0.38	Common equity	Long	USA
GLW Corning Incorporated	183.93 mm	3.87 mm shares	0.38	Common equity	Long	USA
HON Honeywell International Inc.	182.91 mm	809.74 k shares	0.37	Common equity	Long	USA
ACN Accenture plc	182.32 mm	518.26 k shares	0.37	Common equity	Long	USA
TOTALENERGIES SE	182.02 mm	3.27 mm shares	0.37	Common equity	Long	France
TSCO Tractor Supply Company	182.01 mm	3.43 mm shares	0.37	Common equity	Long	USA
D Dominion Energy, Inc.	181.79 mm	3.38 mm shares	0.37	Common equity	Long	USA
US TREASURY N/B	181.79 mm	181.28 mm principal	0.37	Debt	Long	USA
US TREASURY N/B	180.57 mm	190.83 mm principal	0.37	Debt	Long	USA
INDUSTRIA DE DISENO TEXTIL	175.36 mm	3.42 mm shares	0.36	Common equity	Long	Spain
GLPI Gaming and Leisure Properties, Inc.	174.34 mm	3.62 mm shares	0.36	Common equity	Long	USA
ES Eversource Energy	173.21 mm	3.02 mm shares	0.35	Common equity	Long	USA
US TREASURY N/B	172.78 mm	171.89 mm principal	0.35	Debt	Long	USA
IL ST TXB-PENSION	170.90 mm	173.34 mm principal	0.35	Debt	Long	USA
US TREASURY N/B	168.83 mm	171.34 mm principal	0.34	Debt	Long	USA
RY Royal Bank of Canada	162.57 mm	1.35 mm shares	0.33	Common equity	Long	Canada
NGLS TRI Resources Inc.	161.73 mm	906.05 k shares	0.33	Common equity	Long	USA
SIEMENS AG-REG	160.09 mm	820.98 k shares	0.33	Common equity	Long	Germany
QCOM QUALCOMM Incorporated	159.64 mm	1.04 mm shares	0.33	Common equity	Long	USA
US TREASURY N/B	158.57 mm	159.39 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	150.00 mm	150.00 mm principal	0.31	Debt	Long	USA
US TREASURY N/B	147.44 mm	150.79 mm principal	0.30	Debt	Long	USA
GOLD Barrick Gold Corporation	146.02 mm	9.42 mm shares	0.30	Common equity	Long	USA
US TREASURY N/B	145.45 mm	145.45 mm principal	0.30	Debt	Long	USA
IBM International Business Machines Corporation	145.39 mm	148.03 mm principal	0.30	Debt	Long	USA
LYB LyondellBasell Industries N.V.	135.92 mm	1.83 mm shares	0.28	Common equity	Long	USA
FR SD8373	135.12 mm	134.39 mm principal	0.28	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE	132.95 mm	170.36 mm principal	0.27	Debt	Long	USA
GD General Dynamics Corporation	132.19 mm	501.70 k shares	0.27	Common equity	Long	USA
US TREASURY N/B	131.60 mm	130.34 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	130.53 mm	136.26 mm principal	0.27	Debt	Long	USA
DE Deere & Company	129.81 mm	306.37 k shares	0.26	Common equity	Long	USA
US TREASURY N/B	128.39 mm	129.38 mm principal	0.26	Debt	Long	USA
SBUX Starbucks Corporation	128.30 mm	1.41 mm shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	108.47 mm	107.88 mm principal	0.22	Debt	Long	USA
NKE NIKE, Inc.	107.09 mm	1.42 mm shares	0.22	Common equity	Long	USA
US TREASURY N/B	106.84 mm	107.57 mm principal	0.22	Debt	Long	USA
OMC Omnicom Group Inc.	106.43 mm	1.24 mm shares	0.22	Common equity	Long	USA
WELLS FARGO CO	106.17 mm	109.91 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	106.10 mm	117.91 mm principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	105.14 mm	1.50 mm shares	0.21	Common equity	Long	USA
CNI Canadian National Railway Company	104.81 mm	1.03 mm shares	0.21	Common equity	Long	Canada
US TREASURY N/B	104.58 mm	105.04 mm principal	0.21	Debt	Long	USA
MPC Marathon Petroleum Corporation	103.10 mm	739.06 k shares	0.21	Common equity	Long	USA
US TREASURY N/B	102.66 mm	152.87 mm principal	0.21	Debt	Long	USA
MSFT Microsoft Corporation	99.56 mm	162.18 mm principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	96.70 mm	100.00 mm principal	0.20	Debt	Long	USA
ATO Atmos Energy Corporation	94.43 mm	678.05 k shares	0.19	Common equity	Long	USA
US TREASURY N/B	93.94 mm	94.33 mm principal	0.19	Debt	Long	USA
LSEGA FIN PLC	93.73 mm	97.80 mm principal	0.19	Debt	Long	UK
NOC Northrop Grumman Corporation	91.39 mm	194.74 k shares	0.19	Common equity	Long	USA
US TREASURY N/B	90.77 mm	90.67 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	89.63 mm	154.02 mm principal	0.18	Debt	Long	USA
WELLS FARGO CO	87.08 mm	98.75 mm principal	0.18	Debt	Long	USA
BANK OF AMER CRP	86.96 mm	99.09 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	86.42 mm	90.77 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	84.75 mm	84.40 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	83.64 mm	83.51 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	81.31 mm	97.37 mm principal	0.17	Debt	Long	USA
IBM International Business Machines Corporation	81.14 mm	85.62 mm principal	0.17	Debt	Long	USA
SHELL FINANCE US	80.97 mm	96.93 mm principal	0.17	Debt	Long	USA
MORGAN STANLEY	75.62 mm	90.34 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	75.54 mm	88.65 mm principal	0.15	Debt	Long	USA
MEAG TXB-PLT VOGTLE	74.09 mm	69.44 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	73.66 mm	72.90 mm principal	0.15	Debt	Long	UK
NTT FINANCE	73.42 mm	76.70 mm principal	0.15	Debt	Long	Japan
JPM JPMorgan Chase & Co.	73.07 mm	75.00 mm principal	0.15	Debt	Long	USA
G2SF 5 1/25	71.79 mm	74.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
US TREASURY N/B	71.38 mm	71.01 mm principal	0.15	Debt	Long	USA
NATL AUSTRALIABK	71.38 mm	83.98 mm principal	0.15	Debt	Long	Australia
BNP PARIBAS	71.09 mm	74.22 mm principal	0.15	Debt	Long	France
BANK OF AMER CRP	70.72 mm	72.64 mm principal	0.14	Debt	Long	USA
JPM JPMorgan Chase & Co.	70.60 mm	70.00 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	69.95 mm	72.76 mm principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	69.68 mm	75.38 mm principal	0.14	Debt	Long	USA
WFLF 2023-2A A	68.82 mm	67.55 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
USRE 2021-1 A1	68.76 mm	74.58 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PHILADELPHIA INDL-C	68.34 mm	64.83 mm principal	0.14	Debt	Long	USA
AMERICAN TOWER T	67.98 mm	67.33 mm principal	0.14	Debt	Long	USA
WELLS FARGO CO	67.91 mm	70.00 mm principal	0.14	Debt	Long	USA
DANONE	66.66 mm	68.79 mm principal	0.14	Debt	Long	France
BANK OF AMER CRP	66.55 mm	69.43 mm principal	0.14	Debt	Long	USA
DUKE UNIV TXB-A	65.98 mm	62.17 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	65.41 mm	71.52 mm principal	0.13	Debt	Long	USA
JPM TRIPARTY TREASURY	65.20 mm	65.20 mm principal	0.13	Repurchase agreement	Long	USA
AXP American Express Company	65.07 mm	66.30 mm principal	0.13	Debt	Long	USA
MS Morgan Stanley	64.23 mm	72.35 mm principal	0.13	Debt	Long	USA
NBK SPC LTD	63.18 mm	67.25 mm principal	0.13	Debt	Long	United Arab Emirates
SVENSKA HNDLSBKN	62.58 mm	65.78 mm principal	0.13	Debt	Long	Sweden
T AT&T Inc.	62.53 mm	71.90 mm principal	0.13	Debt	Long	USA
CHICAGO TRANSIT SER A	62.30 mm	56.56 mm principal	0.13	Debt	Long	USA
BPCE	61.99 mm	64.90 mm principal	0.13	Debt	Long	France
NORDEA BANK ABP	61.49 mm	65.00 mm principal	0.13	Debt	Long	Finland
COF Capital One Financial Corporation	61.24 mm	59.02 mm principal	0.12	Debt	Long	USA
FKH 2021-SFR1 A	60.76 mm	63.83 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
ANHEUSER-BUSCH	60.73 mm	66.77 mm principal	0.12	Debt	Long	USA
COM BK AUSTRALIA	59.56 mm	70.00 mm principal	0.12	Debt	Long	Australia
NATL AUS BANK/NY	59.04 mm	60.00 mm principal	0.12	Debt	Long	Australia
MANUF & TRADERS	58.45 mm	59.09 mm principal	0.12	Debt	Long	USA
BANK NOVA SCOTIA	58.44 mm	60.23 mm principal	0.12	Debt	Long	Canada
HON Honeywell International Inc.	58.20 mm	58.53 mm principal	0.12	Debt	Long	USA
NBN CO LTD	57.91 mm	68.98 mm principal	0.12	Debt	Long	Australia
UBS AG LONDON	57.66 mm	60.47 mm principal	0.12	Debt	Long	Switzerland
LSEGA FIN PLC	57.53 mm	63.13 mm principal	0.12	Debt	Long	UK
MS Morgan Stanley	57.44 mm	51.10 mm principal	0.12	Debt	Long	USA
FRANCE TELECOM	56.10 mm	47.07 mm principal	0.11	Debt	Long	France
PCG+A Pacific Gas & Electric Co.	55.97 mm	51.38 mm principal	0.11	Debt	Long	USA
BNP PARIBAS	55.25 mm	58.15 mm principal	0.11	Debt	Long	France
EQNR Equinor ASA	54.98 mm	59.62 mm principal	0.11	Debt	Long	Norway
MORGAN STANLEY	54.80 mm	56.83 mm principal	0.11	Debt	Long	USA
NATIONAL SECS CL	54.66 mm	54.11 mm principal	0.11	Debt	Long	USA
COF Capital One Financial Corporation	54.44 mm	305.32 k shares	0.11	Common equity	Long	USA
BANK NOVA SCOTIA	53.62 mm	52.93 mm principal	0.11	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	53.52 mm	54.99 mm principal	0.11	Debt	Long	USA
PENSKE TRUCK LE	53.41 mm	53.52 mm principal	0.11	Debt	Long	USA
COX COMMUN INC	53.37 mm	58.53 mm principal	0.11	Debt	Long	USA
PGR The Progressive Corporation	53.32 mm	53.89 mm principal	0.11	Debt	Long	USA
GNR 2021-215 KA	53.22 mm	61.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	53.11 mm	52.28 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	52.99 mm	62.31 mm principal	0.11	Debt	Long	UK
DANSKE BANK A/S	52.37 mm	55.39 mm principal	0.11	Debt	Long	Denmark
US TREASURY N/B	52.33 mm	52.29 mm principal	0.11	Debt	Long	USA
STATE OF ISRAEL	52.06 mm	57.00 mm principal	0.11	Debt	Long	Israel
FOUNDRY JV HOLDC	51.83 mm	51.57 mm principal	0.11	Debt	Long	USA
ABU DHABI DEVELO	51.36 mm	50.70 mm principal	0.10	Debt	Long	United Arab Emirates
MET LIFE GLOB	51.31 mm	61.35 mm principal	0.10	Debt	Long	USA
GMREV 2024-1 A	50.72 mm	50.30 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
CMCSA Comcast Corporation	50.68 mm	90.05 mm principal	0.10	Debt	Long	USA
MORGAN STANLEY	50.34 mm	50.28 mm principal	0.10	Debt	Long	USA
DUKE ENERGY PROG	50.03 mm	61.92 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	49.94 mm	51.81 mm principal	0.10	Debt	Long	USA
BP CAP MKTS AMER	49.82 mm	58.22 mm principal	0.10	Debt	Long	USA
NATIONWIDE MUTL	49.75 mm	66.42 mm principal	0.10	Debt	Long	USA
PACIFIC LIFE GF	49.70 mm	51.79 mm principal	0.10	Debt	Long	USA
SBA TOWER TRUST	49.16 mm	53.14 mm principal	0.10	Debt	Long	USA
DNB BANK ASA	49.07 mm	51.45 mm principal	0.10	Debt	Long	Norway
META Meta Platforms, Inc.	49.05 mm	49.02 mm principal	0.10	Debt	Long	USA
FIVE CORNERS IV	48.99 mm	48.67 mm principal	0.10	Debt	Long	USA
CSCO Cisco Systems, Inc.	48.98 mm	48.84 mm principal	0.10	Debt	Long	USA
TAP Molson Coors Beverage Company	48.75 mm	50.00 mm principal	0.10	Debt	Long	USA
CAISS DESJARDINS	48.69 mm	48.48 mm principal	0.10	Debt	Long	Canada
WELLS FARGO CO	48.54 mm	58.11 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	48.05 mm	49.60 mm principal	0.10	Debt	Long	USA