Holdings of VANGUARD WELLESLEY INCOME FUND
VANGUARD WELLESLEY INCOME FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 47.5B $ including 17.3B $ in equities, 36.4 %
- Positions
- 74 in 7 countries
- Bond lines
- 506 from 122 companies
- Top ten
- 10.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 3,828,787 | 1.4B $ | 3.04 % |
| 2 | Merck & Co Inc | 4,210,103 | 541M $ | 1.14 % |
| 3 | Diamondback Energy Inc | 2,978,859 | 523.6M $ | 1.10 % |
| 4 | Johnson & Johnson | 1,597,331 | 405.7M $ | 0.85 % |
| 5 | Bank of America Corp | 6,999,622 | 398.8M $ | 0.84 % |
| 6 | Huntington Bancshares Inc/OH | 20,807,884 | 368.9M $ | 0.78 % |
| 7 | TE Connectivity PLC | 1,792,548 | 361.4M $ | 0.76 % |
| 8 | UNILEVER PLC | 5,755,280 | 346M $ | 0.73 % |
| 9 | Keurig Dr Pepper Inc | 9,846,215 | 322.3M $ | 0.68 % |
| 10 | M&T Bank Corp | 1,240,564 | 295.3M $ | 0.62 % |
| 11 | American Electric Power Co Inc | 2,106,988 | 288.3M $ | 0.61 % |
| 12 | CISCO SYSTEMS INC | 2,347,230 | 275.7M $ | 0.58 % |
| 13 | CVS Health Corp | 2,612,936 | 270.3M $ | 0.57 % |
| 14 | Crown Castle Inc | 3,441,252 | 260.6M $ | 0.55 % |
| 15 | T-Mobile US Inc | 1,545,080 | 259.2M $ | 0.55 % |
| 16 | Ferguson Enterprises Inc | 1,073,337 | 254.7M $ | 0.54 % |
| 17 | Walt Disney Co/The | 2,567,935 | 247.2M $ | 0.52 % |
| 18 | Williams Cos Inc/The | 3,317,320 | 246.6M $ | 0.52 % |
| 19 | NXP Semiconductors NV | 864,486 | 242.9M $ | 0.51 % |
| 20 | Dick's Sporting Goods Inc | 1,053,810 | 239M $ | 0.50 % |
| 21 | CME Group Inc | 1,078,513 | 238.2M $ | 0.50 % |
| 22 | Automatic Data Processing Inc | 1,056,388 | 236.6M $ | 0.50 % |
| 23 | Elevance Health Inc | 611,185 | 236.4M $ | 0.50 % |
| 24 | Philip Morris International Inc | 1,305,023 | 236.1M $ | 0.50 % |
| 25 | American Water Works Co Inc | 1,750,845 | 230.4M $ | 0.48 % |
| 26 | Marsh & McLennan Cos Inc | 1,348,402 | 224.7M $ | 0.47 % |
| 27 | Progressive Corp/The | 1,024,979 | 223.9M $ | 0.47 % |
| 28 | Gilead Sciences Inc | 1,746,449 | 220.6M $ | 0.46 % |
| 29 | L3Harris Technologies Inc | 756,600 | 219.9M $ | 0.46 % |
| 30 | American International Group Inc | 2,914,573 | 217.2M $ | 0.46 % |
| 31 | Targa Resources Corp | 806,664 | 216.3M $ | 0.46 % |
| 32 | Capital One Financial Corp | 1,074,227 | 215.5M $ | 0.45 % |
| 33 | Archer-Daniels-Midland Co | 2,800,159 | 213.9M $ | 0.45 % |
| 34 | Sempra | 2,300,217 | 213.3M $ | 0.45 % |
| 35 | NetApp Inc | 1,349,879 | 208.9M $ | 0.44 % |
| 36 | AstraZeneca PLC | 1,044,219 | 198M $ | 0.42 % |
| 37 | Roche Holding AG | 480,168 | 197.4M $ | 0.42 % |
| 38 | Eaton Corp PLC | 460,562 | 196.3M $ | 0.41 % |
| 39 | Intercontinental Exchange Inc | 1,575,751 | 194M $ | 0.41 % |
| 40 | Nasdaq Inc | 2,458,920 | 193.8M $ | 0.41 % |
| 41 | Gaming and Leisure Properties Inc | 4,347,902 | 193.6M $ | 0.41 % |
| 42 | Dominion Energy Inc | 2,833,630 | 193.5M $ | 0.41 % |
| 43 | Industria de Diseno Textil SA | 3,060,214 | 192.9M $ | 0.41 % |
| 44 | Sunbelt Rentals Holdings Inc | 2,637,259 | 192.4M $ | 0.40 % |
| 45 | Raymond James Financial Inc | 1,257,870 | 191.2M $ | 0.40 % |
| 46 | EQT Corp | 3,550,435 | 188.8M $ | 0.40 % |
| 47 | ConocoPhillips | 1,798,669 | 187M $ | 0.39 % |
| 48 | Ares Management Corp | 1,678,585 | 186.8M $ | 0.39 % |
| 49 | Cardinal Health Inc | 776,756 | 184.5M $ | 0.39 % |
| 50 | Avery Dennison Corp | 1,135,047 | 184.3M $ | 0.39 % |
| 51 | TPG Inc | 4,509,338 | 182.9M $ | 0.38 % |
| 52 | BAE SYSTEMS PLC | 7,319,712 | 179.4M $ | 0.38 % |
| 53 | Emerson Electric Co | 1,252,892 | 179.4M $ | 0.38 % |
| 54 | PPG Industries Inc | 1,470,313 | 178.3M $ | 0.38 % |
| 55 | UnitedHealth Group Inc | 428,870 | 178.3M $ | 0.38 % |
| 56 | Becton Dickinson & Co | 1,174,741 | 177.8M $ | 0.37 % |
| 57 | Charles Schwab Corp/The | 1,912,952 | 176.5M $ | 0.37 % |
| 58 | Regions Financial Corp | 5,765,709 | 174.1M $ | 0.37 % |
| 59 | PPL Corp | 4,770,244 | 173.4M $ | 0.36 % |
| 60 | Kimberly-Clark Corp | 1,562,103 | 171.5M $ | 0.36 % |
| 61 | PACCAR Inc | 1,372,385 | 164.9M $ | 0.35 % |
| 62 | CMS Energy Corp | 2,117,039 | 162M $ | 0.34 % |
| 63 | Atmos Energy Corp | 907,828 | 156.4M $ | 0.33 % |
| 64 | Pfizer Inc | 6,301,198 | 151.7M $ | 0.32 % |
| 65 | Weyerhaeuser Co | 6,307,999 | 151M $ | 0.32 % |
| 66 | Freeport-McMoRan Inc | 1,981,237 | 124.6M $ | 0.26 % |
| 67 | Zoetis Inc | 1,721,882 | 123.7M $ | 0.26 % |
| 68 | Honeywell Aerospace Inc | 546,627 | 120.8M $ | 0.25 % |
| 69 | Equitable Holdings Inc | 2,718,775 | 119.3M $ | 0.25 % |
| 70 | Pernod Ricard SA | 1,638,316 | 119.1M $ | 0.25 % |
| 71 | Nutrien Ltd | 1,617,588 | 101.8M $ | 0.21 % |
| 72 | Darden Restaurants Inc | 412,647 | 85M $ | 0.18 % |
| 73 | Constellation Brands Inc | 595,679 | 82.9M $ | 0.17 % |
| 74 | Honeywell International Inc | 291,128 | 65.2M $ | 0.14 % |
The bonds it holds
This fund holds 506 bond lines from 122 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 19.0 %
- Health care 16.7 %
- Technology 14.6 %
- Industrials 9.7 %
- Utilities 8.2 %
- Consumer staples 7.9 %
- Energy 7.9 %
- Materials 3.2 %
- Communication 2.9 %
- Consumer discretionary 1.6 %
- Real estate 1.5 %
- Unattributed 6.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.9 %
- GBP 2.1 %
- EUR 1.8 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- United Kingdom 2.2 %
- Netherlands 1.4 %
- Switzerland 1.1 %
- Spain 1.1 %
- France 0.7 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 16.1B $ | 92.89 % |
| 2 | United Kingdom | 2 | 377.4M $ | 2.18 % |
| 3 | Netherlands | 1 | 242.9M $ | 1.40 % |
| 4 | Switzerland | 1 | 197.4M $ | 1.14 % |
| 5 | Spain | 1 | 192.9M $ | 1.11 % |
| 6 | France | 1 | 119.1M $ | 0.69 % |
| 7 | Canada | 1 | 101.8M $ | 0.59 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLESLEY INCOME FUND". https://titelia.com/en/funds/S000004405