Vanguard Wellesley Income Fund · net assets $47.5B · 1513 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 58.9% · EC: 36.7% · ABS-MBS: 2.0% · RA: 1.6% · ABS-CBDO: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $209M | $362M | $226M |
| Reinvestment | $0.02 | $0 | $370M |
| Redemptions | $619M | $801M | $645M |
| Net realized gain (non-derivative) | $94.2M | $3.74M | $117M |
| Net unrealized appreciation (non-derivative) | $899M | $10.3M | $-434M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-41.2K | $-35 |
| 1 year | $-1.15M | $-1.51K |
| 5 years | $-3.69M | $-5.85K |
| 10 years | $-5.98M | $-10.1K |
| 30 years | $-3.56M | $-515 |
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $1.45B | 3.04% |
| Merck & Co Inc EC | $541M | 1.14% |
| Diamondback Energy Inc EC | $524M | 1.10% |
| United States Treasury Note/bond DBT | $440M | 0.93% |
| Johnson & Johnson EC | $406M | 0.85% |
| Bank Of America Corp EC | $399M | 0.84% |
| Huntington Bancshares Inc/oh EC | $369M | 0.78% |
| Te Connectivity PLC EC | $361M | 0.76% |
| Unilever PLC EC | $346M | 0.73% |
| Keurig Dr Pepper Inc EC | $322M | 0.68% |
| M&T Bank Corp EC | $295M | 0.62% |
| American Electric Power Co Inc EC | $288M | 0.61% |
| Cisco Systems Inc EC | $276M | 0.58% |
| Cvs Health Corp EC | $270M | 0.57% |
| Crown Castle Inc EC | $261M | 0.55% |
| T-mobile Us Inc EC | $259M | 0.55% |
| Ferguson Enterprises Inc EC | $255M | 0.54% |
| Walt Disney Co/the EC | $247M | 0.52% |
| Williams Cos Inc/the EC | $247M | 0.52% |
| Nxp Semiconductors Nv EC | $243M | 0.51% |
| Dick's Sporting Goods Inc EC | $239M | 0.50% |
| Cme Group Inc EC | $238M | 0.50% |
| Automatic Data Processing Inc EC | $237M | 0.50% |
| Elevance Health Inc EC | $236M | 0.50% |
| Philip Morris International Inc EC | $236M | 0.50% |
| United States Treasury Note/bond DBT | $232M | 0.49% |
| American Water Works Co Inc EC | $230M | 0.48% |
| State Of Illinois DBT | $230M | 0.48% |
| Marsh & Mclennan Cos Inc EC | $225M | 0.47% |
| Progressive Corp/the EC | $224M | 0.47% |
| Gilead Sciences Inc EC | $221M | 0.46% |
| L3harris Technologies Inc EC | $220M | 0.46% |
| American International Group Inc EC | $217M | 0.46% |
| United States Treasury Note/bond DBT | $217M | 0.46% |
| Targa Resources Corp EC | $216M | 0.46% |
| Capital One Financial Corp EC | $216M | 0.45% |
| Archer-daniels-midland Co EC | $214M | 0.45% |
| Sempra EC | $213M | 0.45% |
| Netapp Inc EC | $209M | 0.44% |
| United States Treasury Note/bond DBT | $202M | 0.43% |
| United States Treasury Note/bond DBT | $199M | 0.42% |
| Astrazeneca PLC EC | $198M | 0.42% |
| Roche Holding Ag EC | $197M | 0.42% |
| Eaton Corp PLC EC | $196M | 0.41% |
| Intercontinental Exchange Inc EC | $194M | 0.41% |
| Nasdaq Inc EC | $194M | 0.41% |
| Gaming And Leisure Properties Inc EC | $194M | 0.41% |
| Dominion Energy Inc EC | $194M | 0.41% |
| Industria De Diseno Textil Sa EC | $193M | 0.41% |
| United States Treasury Note/bond DBT | $193M | 0.41% |
| Sunbelt Rentals Holdings Inc EC | $192M | 0.40% |
| Raymond James Financial Inc EC | $191M | 0.40% |
| Eqt Corp EC | $189M | 0.40% |
| Conocophillips EC | $187M | 0.39% |
| Ares Management Corp EC | $187M | 0.39% |
| Cardinal Health Inc EC | $185M | 0.39% |
| Avery Dennison Corp EC | $184M | 0.39% |
| United States Treasury Note/bond DBT | $183M | 0.39% |
| Tpg Inc EC | $183M | 0.38% |
| United States Treasury Note/bond DBT | $180M | 0.38% |
Showing top 60 of 1513 holdings.
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