Vanguard Wellesley Income Fund

Vanguard Wellesley Income Fund reported 78 holdings worth US$47.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Wellesley Income Fund reported 78 holdings worth US$47.5B as of Jun 30, 2026. Largest: Broadcom Inc., Merck & Company, Inc. and Diamondback Energy, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$47.5B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.3.83MUS$1.45B3.0%
Merck & Company, Inc.4.21MUS$541M1.1%
Diamondback Energy, Inc.2.98MUS$524M1.1%
Johnson & Johnson1.6MUS$406M0.85%
Bank Of America Corporation7MUS$399M0.84%
Huntington Bancshares Incorporated20.8MUS$369M0.78%
Te Connectivity Plc1.79MUS$361M0.76%
Unilever Plc5.76MUS$346M0.73%
Keurig Dr Pepper Inc.9.85MUS$322M0.68%
M&t Bank Corporation1.24MUS$295M0.62%
American Electric Power Company, Inc.2.11MUS$288M0.61%
Cisco Systems, Inc.2.35MUS$276M0.58%
Cvs Health Corporation2.61MUS$270M0.57%
Crown Castle Inc.3.44MUS$261M0.55%
T-mobile Us, Inc.1.55MUS$259M0.55%
Ferguson Enterprises Inc.1.07MUS$255M0.54%
Walt Disney Company (the)2.57MUS$247M0.52%
Williams Companies, Inc. (the)3.32MUS$247M0.52%
Nxp Semiconductors N.v.864KUS$243M0.51%
Dick's Sporting Goods Inc1.05MUS$239M0.50%
Cme Group Inc.1.08MUS$238M0.50%
Automatic Data Processing, Inc.1.06MUS$237M0.50%
Elevance Health, Inc.611KUS$236M0.50%
Philip Morris International Inc1.31MUS$236M0.50%
American Water Works Company, Inc.1.75MUS$230M0.48%
Marsh1.35MUS$225M0.47%
Progressive Corporation (the)1.02MUS$224M0.47%
Gilead Sciences, Inc.1.75MUS$221M0.46%
L3harris Technologies, Inc.757KUS$220M0.46%
American International Group, Inc. New2.91MUS$217M0.46%
Targa Resources, Inc.807KUS$216M0.46%
Capital One Financial Corporation1.07MUS$216M0.45%
Archer-daniels-midland Company2.8MUS$214M0.45%
Dba Sempra2.3MUS$213M0.45%
Netapp, Inc.1.35MUS$209M0.44%
Astrazeneca Plc1.04MUS$198M0.42%
Roche Holding Ltd480KUS$197M0.42%
Eaton Corporation, Plc461KUS$196M0.41%
Intercontinental Exchange Inc.1.58MUS$194M0.41%
Nasdaq, Inc.2.46MUS$194M0.41%
Gaming And Leisure Properties, Inc.4.35MUS$194M0.41%
Dominion Energy, Inc.2.83MUS$194M0.41%
Industria De Diseno Textil, S.a.3.06MUS$193M0.41%
Sunbelt Rentals Holdings, Inc.2.64MUS$192M0.40%
Raymond James Financial, Inc.1.26MUS$191M0.40%
Eqt Corporation3.55MUS$189M0.40%
Conocophillips1.8MUS$187M0.39%
Ares Management Corporation1.68MUS$187M0.39%
Cardinal Health, Inc.777KUS$185M0.39%
Avery Dennison Corporation1.14MUS$184M0.39%
Tpg Inc.4.51MUS$183M0.38%
Bae Systems Plc7.32MUS$179M0.38%
Emerson Electric Company1.25MUS$179M0.38%
Ppg Industries, Inc.1.47MUS$178M0.38%
Unitedhealth Group Incorporated429KUS$178M0.38%
Becton, Dickinson And Company1.17MUS$178M0.37%
Charles Schwab Corporation (the)1.91MUS$177M0.37%
Regions Financial Corporation5.77MUS$174M0.37%
Ppl Corporation4.77MUS$173M0.36%
Kimberly-clark Corporation1.56MUS$171M0.36%
Paccar Inc.1.37MUS$165M0.35%
Cms Energy Corporation2.12MUS$162M0.34%
Atmos Energy Corporation908KUS$156M0.33%
Pfizer, Inc.6.3MUS$152M0.32%
Weyerhaeuser Company6.31MUS$151M0.32%
Freeport-mcmoran, Inc.1.98MUS$125M0.26%
Zoetis Inc.1.72MUS$124M0.26%
Equitable Holdings, Inc.2.72MUS$119M0.25%
Pernod Ricard Sa1.64MUS$119M0.25%
Nutrien Ltd.1.62MUS$102M0.21%
Darden Restaurants, Inc.413KUS$85M0.18%
Constellation Brands, Inc.596KUS$82.9M0.17%
Wec Energy Group, Inc.0US$00.00%
Nike, Inc.0US$00.00%
Marathon Petroleum Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Accenture Plc0US$00.00%
Johnson Controls International Plc0US$00.00%

Source

View original at SEC

Related