Holdings of VANGUARD WELLESLEY INCOME FUND
VANGUARD WELLESLEY INCOME FUND · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 47.4B $ · Ten largest lines: 25.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 16.4B $ | 93.21 % |
| NL | 1 | 227.4M $ | 1.29 % |
| ES | 1 | 198.6M $ | 1.13 % |
| GB | 1 | 176.9M $ | 1.00 % |
| CH | 1 | 176.6M $ | 1.00 % |
| CA | 1 | 144.3M $ | 0.82 % |
| IE | 1 | 140.2M $ | 0.79 % |
| FR | 1 | 134.3M $ | 0.76 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 2,742,874 | 848.9M $ | 1.79 % |
| Merck & Co Inc | 4,635,428 | 557.6M $ | 1.18 % |
| Diamondback Energy Inc | 2,258,800 | 446.8M $ | 0.94 % |
| Johnson & Johnson | 1,810,626 | 442.6M $ | 0.93 % |
| Bank of America Corp | 8,356,337 | 407.4M $ | 0.86 % |
| Cisco Systems, Inc. | 4,919,411 | 381.7M $ | 0.80 % |
| Unilever PLC | 6,306,276 | 359.3M $ | 0.76 % |
| T-Mobile US Inc | 1,624,749 | 341.2M $ | 0.72 % |
| Huntington Bancshares Inc/OH | 21,072,900 | 329.8M $ | 0.70 % |
| Crown Castle Inc | 3,888,000 | 316.1M $ | 0.67 % |
| Honeywell International Inc | 1,378,674 | 311.6M $ | 0.66 % |
| Keurig Dr Pepper Inc | 11,560,006 | 304.4M $ | 0.64 % |
| M&T Bank Corp | 1,406,217 | 290.7M $ | 0.61 % |
| Marsh & McLennan Cos Inc | 1,528,456 | 265.1M $ | 0.56 % |
| Dominion Energy Inc | 4,136,735 | 255.7M $ | 0.54 % |
| Sempra | 2,628,679 | 255.4M $ | 0.54 % |
| American Electric Power Co Inc | 1,946,283 | 255.1M $ | 0.54 % |
| Dick's Sporting Goods Inc | 1,272,438 | 252.3M $ | 0.53 % |
| Targa Resources Corp | 999,040 | 250.5M $ | 0.53 % |
| ConocoPhillips | 1,835,328 | 242.3M $ | 0.51 % |
| Philip Morris International Inc. | 1,464,064 | 242.1M $ | 0.51 % |
| Gilead Sciences Inc | 1,732,963 | 241.5M $ | 0.51 % |
| Ferguson Enterprises Inc | 1,031,965 | 240.7M $ | 0.51 % |
| American International Group Inc | 3,151,497 | 237.2M $ | 0.50 % |
| TE Connectivity PLC | 1,122,612 | 234.6M $ | 0.49 % |
| Ares Management Corp | 2,140,672 | 233.5M $ | 0.49 % |
| Progressive Corp/The | 1,172,079 | 232.4M $ | 0.49 % |
| L3Harris Technologies Inc | 671,825 | 231.9M $ | 0.49 % |
| Regions Financial Corp | 8,774,656 | 229.2M $ | 0.48 % |
| NXP Semiconductors NV | 1,155,082 | 227.4M $ | 0.48 % |
| Archer-Daniels-Midland Co | 3,094,692 | 225M $ | 0.47 % |
| Nasdaq Inc | 2,648,860 | 224.9M $ | 0.47 % |
| Pfizer Inc | 7,930,312 | 222.7M $ | 0.47 % |
| Williams Cos Inc/The | 3,051,501 | 222.1M $ | 0.47 % |
| Gaming and Leisure Properties Inc | 4,908,799 | 217.8M $ | 0.46 % |
| Automatic Data Processing Inc | 1,055,693 | 214.5M $ | 0.45 % |
| American Water Works Co Inc | 1,571,260 | 213.8M $ | 0.45 % |
| CME Group Inc | 722,662 | 213.4M $ | 0.45 % |
| Kimberly-Clark Corp | 2,172,914 | 209.6M $ | 0.44 % |
| Becton Dickinson & Co | 1,326,288 | 208.5M $ | 0.44 % |
| PPL Corp | 5,385,622 | 205.7M $ | 0.43 % |
| Raymond James Financial Inc | 1,420,139 | 205.6M $ | 0.43 % |
| Intercontinental Exchange Inc | 1,301,361 | 204.7M $ | 0.43 % |
| Emerson Electric Co. | 1,540,378 | 201.8M $ | 0.43 % |
| Industria de Diseno Textil SA | 3,411,638 | 198.6M $ | 0.42 % |
| Eaton Corp PLC | 554,859 | 198.5M $ | 0.42 % |
| PACCAR Inc | 1,693,034 | 195.5M $ | 0.41 % |
| Constellation Brands Inc | 1,268,156 | 190.2M $ | 0.40 % |
| Atmos Energy Corp | 1,024,942 | 189.3M $ | 0.40 % |
| Elevance Health Inc | 636,564 | 186.4M $ | 0.39 % |
| PPG Industries Inc | 1,739,315 | 185.9M $ | 0.39 % |
| CMS Energy Corp | 2,390,144 | 185.4M $ | 0.39 % |
| EQT Corp | 2,882,671 | 183.5M $ | 0.39 % |
| Zoetis Inc | 1,533,587 | 181.3M $ | 0.38 % |
| Capital One Financial Corp | 984,423 | 179.6M $ | 0.38 % |
| Avery Dennison Corp | 1,037,977 | 179.2M $ | 0.38 % |
| TPG Inc | 4,412,208 | 178.7M $ | 0.38 % |
| CVS Health Corp | 2,473,375 | 177.6M $ | 0.37 % |
| AstraZeneca PLC | 896,908 | 176.9M $ | 0.37 % |
| Roche Holding AG | 442,447 | 176.6M $ | 0.37 % |
| Weyerhaeuser Co | 7,121,756 | 174M $ | 0.37 % |
| Sunbelt Rentals Holdings Inc | 2,682,661 | 171.1M $ | 0.36 % |
| Walt Disney Co/The | 1,757,050 | 169.3M $ | 0.36 % |
| NetApp Inc | 1,554,728 | 159.2M $ | 0.34 % |
| Freeport-McMoRan Inc | 2,670,742 | 157M $ | 0.33 % |
| UnitedHealth Group Inc | 557,330 | 150.8M $ | 0.32 % |
| WEC Energy Group Inc | 1,263,180 | 146.2M $ | 0.31 % |
| Nutrien Ltd | 1,912,475 | 144.3M $ | 0.30 % |
| Equitable Holdings Inc | 3,862,694 | 143.3M $ | 0.30 % |
| Johnson Controls International plc | 1,070,784 | 140.2M $ | 0.30 % |
| Darden Restaurants Inc | 704,862 | 138.2M $ | 0.29 % |
| Accenture PLC | 692,473 | 137.3M $ | 0.29 % |
| Marathon Petroleum Corp | 558,291 | 136.3M $ | 0.29 % |
| Pernod Ricard SA | 1,806,442 | 134.3M $ | 0.28 % |
| NIKE Inc | 2,251,402 | 118.9M $ | 0.25 % |