Titelia

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

RankCompanySharesValueWeight
1Broadcom Inc 3,828,7871.4B $3.04 %
2Merck & Co Inc 4,210,103541M $1.14 %
3Diamondback Energy Inc 2,978,859523.6M $1.10 %
4Johnson & Johnson 1,597,331405.7M $0.85 %
5Bank of America Corp 6,999,622398.8M $0.84 %
6Huntington Bancshares Inc/OH 20,807,884368.9M $0.78 %
7TE Connectivity PLC 1,792,548361.4M $0.76 %
8UNILEVER PLC 5,755,280346M $0.73 %
9Keurig Dr Pepper Inc 9,846,215322.3M $0.68 %
10M&T Bank Corp 1,240,564295.3M $0.62 %
11American Electric Power Co Inc 2,106,988288.3M $0.61 %
12CISCO SYSTEMS INC 2,347,230275.7M $0.58 %
13CVS Health Corp 2,612,936270.3M $0.57 %
14Crown Castle Inc 3,441,252260.6M $0.55 %
15T-Mobile US Inc 1,545,080259.2M $0.55 %
16Ferguson Enterprises Inc 1,073,337254.7M $0.54 %
17Walt Disney Co/The 2,567,935247.2M $0.52 %
18Williams Cos Inc/The 3,317,320246.6M $0.52 %
19NXP Semiconductors NV 864,486242.9M $0.51 %
20Dick's Sporting Goods Inc 1,053,810239M $0.50 %
21CME Group Inc 1,078,513238.2M $0.50 %
22Automatic Data Processing Inc 1,056,388236.6M $0.50 %
23Elevance Health Inc 611,185236.4M $0.50 %
24Philip Morris International Inc 1,305,023236.1M $0.50 %
25American Water Works Co Inc 1,750,845230.4M $0.48 %
26Marsh & McLennan Cos Inc 1,348,402224.7M $0.47 %
27Progressive Corp/The 1,024,979223.9M $0.47 %
28Gilead Sciences Inc 1,746,449220.6M $0.46 %
29L3Harris Technologies Inc 756,600219.9M $0.46 %
30American International Group Inc 2,914,573217.2M $0.46 %
31Targa Resources Corp 806,664216.3M $0.46 %
32Capital One Financial Corp 1,074,227215.5M $0.45 %
33Archer-Daniels-Midland Co 2,800,159213.9M $0.45 %
34Sempra 2,300,217213.3M $0.45 %
35NetApp Inc 1,349,879208.9M $0.44 %
36AstraZeneca PLC 1,044,219198M $0.42 %
37Roche Holding AG 480,168197.4M $0.42 %
38Eaton Corp PLC 460,562196.3M $0.41 %
39Intercontinental Exchange Inc 1,575,751194M $0.41 %
40Nasdaq Inc 2,458,920193.8M $0.41 %
41Gaming and Leisure Properties Inc 4,347,902193.6M $0.41 %
42Dominion Energy Inc 2,833,630193.5M $0.41 %
43Industria de Diseno Textil SA 3,060,214192.9M $0.41 %
44Sunbelt Rentals Holdings Inc 2,637,259192.4M $0.40 %
45Raymond James Financial Inc 1,257,870191.2M $0.40 %
46EQT Corp 3,550,435188.8M $0.40 %
47ConocoPhillips 1,798,669187M $0.39 %
48Ares Management Corp 1,678,585186.8M $0.39 %
49Cardinal Health Inc 776,756184.5M $0.39 %
50Avery Dennison Corp 1,135,047184.3M $0.39 %
51TPG Inc 4,509,338182.9M $0.38 %
52BAE SYSTEMS PLC 7,319,712179.4M $0.38 %
53Emerson Electric Co 1,252,892179.4M $0.38 %
54PPG Industries Inc 1,470,313178.3M $0.38 %
55UnitedHealth Group Inc 428,870178.3M $0.38 %
56Becton Dickinson & Co 1,174,741177.8M $0.37 %
57Charles Schwab Corp/The 1,912,952176.5M $0.37 %
58Regions Financial Corp 5,765,709174.1M $0.37 %
59PPL Corp 4,770,244173.4M $0.36 %
60Kimberly-Clark Corp 1,562,103171.5M $0.36 %
61PACCAR Inc 1,372,385164.9M $0.35 %
62CMS Energy Corp 2,117,039162M $0.34 %
63Atmos Energy Corp 907,828156.4M $0.33 %
64Pfizer Inc 6,301,198151.7M $0.32 %
65Weyerhaeuser Co 6,307,999151M $0.32 %
66Freeport-McMoRan Inc 1,981,237124.6M $0.26 %
67Zoetis Inc 1,721,882123.7M $0.26 %
68Honeywell Aerospace Inc 546,627120.8M $0.25 %
69Equitable Holdings Inc 2,718,775119.3M $0.25 %
70Pernod Ricard SA 1,638,316119.1M $0.25 %
71Nutrien Ltd 1,617,588101.8M $0.21 %
72Darden Restaurants Inc 412,64785M $0.18 %
73Constellation Brands Inc 595,67982.9M $0.17 %
74Honeywell International Inc 291,12865.2M $0.14 %

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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.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co23700.1M $1.47 %
2Bank of America Corp20606.4M $1.28 %
3Goldman Sachs Group Inc/The16532.4M $1.12 %
4Philip Morris International Inc15512.1M $1.08 %
5HSBC HOLDINGS PLC13467.9M $0.98 %
6Morgan Stanley15440.4M $0.93 %
7Wells Fargo & Co10321.7M $0.68 %
8UnitedHealth Group Inc21305.4M $0.64 %
9Merck & Co Inc10285.2M $0.60 %
10Amazon.com Inc9256.5M $0.54 %
11Comcast Corp9240.9M $0.51 %
12AT&T Inc14205.1M $0.43 %
13Broadcom Inc11185.8M $0.39 %
14Home Depot Inc/The14178.6M $0.38 %
15UBS Group AG7165M $0.35 %
16AbbVie Inc9158.6M $0.33 %
17BNP Paribas SA3151.1M $0.32 %
18Equinor ASA4143.4M $0.30 %
19American Express Co10142.7M $0.30 %
20Realty Income Corp7136.2M $0.29 %
21National Australia Bank Ltd3136.1M $0.29 %
22Canadian Imperial Bank of Commerce5133.2M $0.28 %
23Meta Platforms Inc5133.1M $0.28 %
24Intercontinental Exchange Inc6130.2M $0.27 %
25Alphabet Inc9127.3M $0.27 %
26Duke Energy Corp9113.4M $0.24 %
27Kenvue Inc4113.4M $0.24 %
28CaixaBank SA4106.2M $0.22 %
29Commonwealth Bank of Australia299.1M $0.21 %
30Royal Bank of Canada396.4M $0.20 %
31ENERGY TRANSFER LP1190.7M $0.19 %
32Microsoft Corp190.5M $0.19 %
33LLOYDS BANKING GROUP PLC585M $0.18 %
34Targa Resources Corp480.8M $0.17 %
35Oracle Corp778.2M $0.16 %
36QUALCOMM Inc577.6M $0.16 %
37Banco Santander SA377.5M $0.16 %
38STANDARD CHARTERED PLC374.5M $0.16 %
39Progressive Corp/The272.5M $0.15 %
40Bank of New York Mellon Corp/The471.6M $0.15 %
41NISOURCE INC568.4M $0.14 %
42Apple Inc567.2M $0.14 %
43MACQUARIE GROUP LTD267M $0.14 %
44Amgen Inc166.1M $0.14 %
45Eversource Energy766M $0.14 %
46Bank of Montreal365.6M $0.14 %
47Credit Agricole SA463.4M $0.13 %
48BARCLAYS PLC362.6M $0.13 %
49ONEOK Inc760.7M $0.13 %
50CISCO SYSTEMS INC360.6M $0.13 %
51Honeywell Aerospace Inc359.9M $0.13 %
52Danske Bank A/S259.7M $0.13 %
53Eni SpA359.5M $0.13 %
54Orange SA154.9M $0.12 %
55Pfizer Inc353.1M $0.11 %
56Citigroup Inc351.2M $0.11 %
57State Street Corp350.5M $0.11 %
58Bristol-Myers Squibb Co347.3M $0.10 %
59Eaton Corp Plc345.6M $0.10 %
60UBS AG LONDN BRANCH145.1M $0.10 %
61DNB Bank ASA144.3M $0.09 %
62Blackrock Inc343.3M $0.09 %
63Intel Corp541.8M $0.09 %
64Salesforce Inc140.4M $0.08 %
65Boeing Co/The139M $0.08 %
66Dominion Energy Inc237.6M $0.08 %
67Swedbank AB137.1M $0.08 %
68Abbott Laboratories136.4M $0.08 %
69America Movil SAB de CV235.3M $0.07 %
70Saudi Arabian Oil Co232.1M $0.07 %
71Intesa Sanpaolo SpA231.8M $0.07 %
72UniCredit SpA131M $0.07 %
73Diamondback Energy Inc330.3M $0.06 %
74Nationwide Building Society229.6M $0.06 %
75INTERNATIONAL BUSINESS MACHINES CORP129.4M $0.06 %
76Charles Schwab Corp/The129.1M $0.06 %
77Eli Lilly & Co429.1M $0.06 %
78Gilead Sciences Inc128.7M $0.06 %
79Sempra328.4M $0.06 %
80Ameriprise Financial Inc328.4M $0.06 %
81DTE ENERGY COMPANY228.2M $0.06 %
82Uber Technologies Inc127.7M $0.06 %
83Deutsche Bank AG327.6M $0.06 %
84Public Service Enterprise Group Inc327.4M $0.06 %
85Fifth Third Bancorp124.4M $0.05 %
86Republic Services Inc324.3M $0.05 %
87Allstate Corp/The224.2M $0.05 %
88Mitsubishi UFJ Financial Group, Inc.124.2M $0.05 %
89American Tower Corp224.1M $0.05 %
90KLA Corp123.3M $0.05 %
91Globe Life Inc123.1M $0.05 %
92KBC Group NV221.9M $0.05 %
93CATERPILLAR INC121.9M $0.05 %
94Union Pacific Corp321.8M $0.05 %
95Lockheed Martin Corp521.7M $0.05 %
96American International Group Inc321.5M $0.05 %
97Southern Co/The121M $0.04 %
98CHENIERE ENERGY PARTNERS LP120.8M $0.04 %
99MetLife Inc220.6M $0.04 %
100Societe Generale SA120.1M $0.04 %

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.

RankCountryLinesValueShare
1United States6716.1B $92.89 %
2United Kingdom2377.4M $2.18 %
3Netherlands1242.9M $1.40 %
4Switzerland1197.4M $1.14 %
5Spain1192.9M $1.11 %
6France1119.1M $0.69 %
7Canada1101.8M $0.59 %
Cite this page

Titelia. "Holdings of VANGUARD WELLESLEY INCOME FUND". https://titelia.com/en/funds/S000004405