Holdings of VANGUARD WELLESLEY INCOME FUND
VANGUARD WELLESLEY INCOME FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 47.4B $ including 17.6B $ in equities, 37.2 %
- Positions
- 75 in 8 countries
- Bond lines
- 517 from 131 companies
- Top ten
- 9.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 2,742,874 | 848.9M $ | 1.79 % |
| 2 | Merck & Co Inc | 4,635,428 | 557.6M $ | 1.18 % |
| 3 | Diamondback Energy Inc | 2,258,800 | 446.8M $ | 0.94 % |
| 4 | Johnson & Johnson | 1,810,626 | 442.6M $ | 0.93 % |
| 5 | Bank of America Corp | 8,356,337 | 407.4M $ | 0.86 % |
| 6 | Cisco Systems, Inc. | 4,919,411 | 381.7M $ | 0.80 % |
| 7 | Unilever PLC | 6,306,276 | 359.3M $ | 0.76 % |
| 8 | T-Mobile US Inc | 1,624,749 | 341.2M $ | 0.72 % |
| 9 | Huntington Bancshares Inc/OH | 21,072,900 | 329.8M $ | 0.70 % |
| 10 | Crown Castle Inc | 3,888,000 | 316.1M $ | 0.67 % |
| 11 | Honeywell International Inc | 1,378,674 | 311.6M $ | 0.66 % |
| 12 | Keurig Dr Pepper Inc | 11,560,006 | 304.4M $ | 0.64 % |
| 13 | M&T Bank Corp | 1,406,217 | 290.7M $ | 0.61 % |
| 14 | Marsh & McLennan Cos Inc | 1,528,456 | 265.1M $ | 0.56 % |
| 15 | Dominion Energy Inc | 4,136,735 | 255.7M $ | 0.54 % |
| 16 | Sempra | 2,628,679 | 255.4M $ | 0.54 % |
| 17 | American Electric Power Co Inc | 1,946,283 | 255.1M $ | 0.54 % |
| 18 | Dick's Sporting Goods Inc | 1,272,438 | 252.3M $ | 0.53 % |
| 19 | Targa Resources Corp | 999,040 | 250.5M $ | 0.53 % |
| 20 | ConocoPhillips | 1,835,328 | 242.3M $ | 0.51 % |
| 21 | Philip Morris International Inc. | 1,464,064 | 242.1M $ | 0.51 % |
| 22 | Gilead Sciences Inc | 1,732,963 | 241.5M $ | 0.51 % |
| 23 | Ferguson Enterprises Inc | 1,031,965 | 240.7M $ | 0.51 % |
| 24 | American International Group Inc | 3,151,497 | 237.2M $ | 0.50 % |
| 25 | TE Connectivity PLC | 1,122,612 | 234.6M $ | 0.49 % |
| 26 | Ares Management Corp | 2,140,672 | 233.5M $ | 0.49 % |
| 27 | Progressive Corp/The | 1,172,079 | 232.4M $ | 0.49 % |
| 28 | L3Harris Technologies Inc | 671,825 | 231.9M $ | 0.49 % |
| 29 | Regions Financial Corp | 8,774,656 | 229.2M $ | 0.48 % |
| 30 | NXP Semiconductors NV | 1,155,082 | 227.4M $ | 0.48 % |
| 31 | Archer-Daniels-Midland Co | 3,094,692 | 225M $ | 0.47 % |
| 32 | Nasdaq Inc | 2,648,860 | 224.9M $ | 0.47 % |
| 33 | Pfizer Inc | 7,930,312 | 222.7M $ | 0.47 % |
| 34 | Williams Cos Inc/The | 3,051,501 | 222.1M $ | 0.47 % |
| 35 | Gaming and Leisure Properties Inc | 4,908,799 | 217.8M $ | 0.46 % |
| 36 | Automatic Data Processing Inc | 1,055,693 | 214.5M $ | 0.45 % |
| 37 | American Water Works Co Inc | 1,571,260 | 213.8M $ | 0.45 % |
| 38 | CME Group Inc | 722,662 | 213.4M $ | 0.45 % |
| 39 | Kimberly-Clark Corp | 2,172,914 | 209.6M $ | 0.44 % |
| 40 | Becton Dickinson & Co | 1,326,288 | 208.5M $ | 0.44 % |
| 41 | PPL Corp | 5,385,622 | 205.7M $ | 0.43 % |
| 42 | Raymond James Financial Inc | 1,420,139 | 205.6M $ | 0.43 % |
| 43 | Intercontinental Exchange Inc | 1,301,361 | 204.7M $ | 0.43 % |
| 44 | Emerson Electric Co. | 1,540,378 | 201.8M $ | 0.43 % |
| 45 | Industria de Diseno Textil SA | 3,411,638 | 198.6M $ | 0.42 % |
| 46 | Eaton Corp PLC | 554,859 | 198.5M $ | 0.42 % |
| 47 | PACCAR Inc | 1,693,034 | 195.5M $ | 0.41 % |
| 48 | Constellation Brands Inc | 1,268,156 | 190.2M $ | 0.40 % |
| 49 | Atmos Energy Corp | 1,024,942 | 189.3M $ | 0.40 % |
| 50 | Elevance Health Inc | 636,564 | 186.4M $ | 0.39 % |
| 51 | PPG Industries Inc | 1,739,315 | 185.9M $ | 0.39 % |
| 52 | CMS Energy Corp | 2,390,144 | 185.4M $ | 0.39 % |
| 53 | EQT Corp | 2,882,671 | 183.5M $ | 0.39 % |
| 54 | Zoetis Inc | 1,533,587 | 181.3M $ | 0.38 % |
| 55 | Capital One Financial Corp | 984,423 | 179.6M $ | 0.38 % |
| 56 | Avery Dennison Corp | 1,037,977 | 179.2M $ | 0.38 % |
| 57 | TPG Inc | 4,412,208 | 178.7M $ | 0.38 % |
| 58 | CVS Health Corp | 2,473,375 | 177.6M $ | 0.37 % |
| 59 | AstraZeneca PLC | 896,908 | 176.9M $ | 0.37 % |
| 60 | Roche Holding AG | 442,447 | 176.6M $ | 0.37 % |
| 61 | Weyerhaeuser Co | 7,121,756 | 174M $ | 0.37 % |
| 62 | Sunbelt Rentals Holdings Inc | 2,682,661 | 171.1M $ | 0.36 % |
| 63 | Walt Disney Co/The | 1,757,050 | 169.3M $ | 0.36 % |
| 64 | NetApp Inc | 1,554,728 | 159.2M $ | 0.34 % |
| 65 | Freeport-McMoRan Inc | 2,670,742 | 157M $ | 0.33 % |
| 66 | UnitedHealth Group Inc | 557,330 | 150.8M $ | 0.32 % |
| 67 | WEC Energy Group Inc | 1,263,180 | 146.2M $ | 0.31 % |
| 68 | Nutrien Ltd | 1,912,475 | 144.3M $ | 0.30 % |
| 69 | Equitable Holdings Inc | 3,862,694 | 143.3M $ | 0.30 % |
| 70 | Johnson Controls International plc | 1,070,784 | 140.2M $ | 0.30 % |
| 71 | Darden Restaurants Inc | 704,862 | 138.2M $ | 0.29 % |
| 72 | Accenture PLC | 692,473 | 137.3M $ | 0.29 % |
| 73 | Marathon Petroleum Corp | 558,291 | 136.3M $ | 0.29 % |
| 74 | Pernod Ricard SA | 1,806,442 | 134.3M $ | 0.28 % |
| 75 | NIKE Inc | 2,251,402 | 118.9M $ | 0.25 % |
The bonds it holds
131 companies, 517 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 18.4 %
- Health care 15.4 %
- Technology 11.3 %
- Industrials 10.8 %
- Utilities 9.7 %
- Consumer staples 8.7 %
- Energy 8.4 %
- Materials 3.7 %
- Communication 2.9 %
- Consumer discretionary 2.6 %
- Real estate 1.8 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.1 %
- EUR 1.9 %
- CHF 1.0 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.2 %
- Netherlands 1.3 %
- Spain 1.1 %
- United Kingdom 1.0 %
- Switzerland 1.0 %
- Canada 0.8 %
- Ireland 0.8 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 16.4B $ | 93.21 % |
| 2 | Netherlands | 1 | 227.4M $ | 1.29 % |
| 3 | Spain | 1 | 198.6M $ | 1.13 % |
| 4 | United Kingdom | 1 | 176.9M $ | 1.00 % |
| 5 | Switzerland | 1 | 176.6M $ | 1.00 % |
| 6 | Canada | 1 | 144.3M $ | 0.82 % |
| 7 | Ireland | 1 | 140.2M $ | 0.79 % |
| 8 | France | 1 | 134.3M $ | 0.76 % |
Cite this page
Titelia. "Holdings of VANGUARD WELLESLEY INCOME FUND". https://titelia.com/en/funds/S000004405