VANGUARD WELLESLEY INCOME FUND

S000004405VANGUARD WELLESLEY INCOME FUNDCIK 0000105544

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012162	VWIAX	NOT_LISTED	not exchange-listed	—
C000012161	VWINX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $47,434,114,595.2
Total assets: $47,600,242,076.55
Total liabilities: $166,127,481.35
Assets invested: $0
Cash not reported in C or D: $3,329,857.5
Amendment: No
Accession: 0000105544-26-000172

By asset category

N-PORT Item C.4.a

DBTDebt$27.49B58.2%

ECEquity - common$17.64B37.4%

ABS-MBSAsset-backed: mortgage-ba…$962.45M2.0%

RARepurchase agreement$782.10M1.7%

ABS-CBDOAsset-backed: collaterali…$323.11M0.7%

DEDerivative - equity$6.57M0.0%

DIRDerivative - interest rate$454.4K0.0%

STIVShort-term investment veh…$6.4K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$39.25B83.1%

USTUS Treasury$5.39B11.4%

MUNMunicipal$1.51B3.2%

USGSEUS government sponsored e…$650.17M1.4%

NUSSNon-US sovereign$345.74M0.7%

USGAUS government agency$56.72M0.1%

OTHEROther; the filer describe…$7.03M0.0%

By issuer category

By investment country

as filed

USUS$41.82B90.2%

GBGB$994.51M2.1%

FRFR$923.53M2.0%

AUAU$509.78M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.4% of reported value reaches a classification.

Not resolved to the master(1,453)$30.39B64.4%

Equity · Financials(15)$3.58B7.6%

Equity · Information Technology(8)$2.41B5.1%

Equity · Health Care(9)$2.37B5.0%

Equity · Utilities(8)$1.71B3.6%

Equity · Energy(6)$1.48B3.1%

Equity · Consumer Staples(6)$1.47B3.1%

Equity · Industrials(5)$982.40M2.1%

Equity · Real Estate(3)$707.92M1.5%

Equity · Materials(4)$666.44M1.4%

Equity · Consumer Discretionary(3)$586.04M1.2%

Equity · Communication Services(2)$510.59M1.1%

Equity(1)$242.07M0.5%

Resolved, not yet classified(1)$118.92M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($47.20B), not of the fund’s net assets ($47.43B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,524 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Broadcom Inc BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	2,742,874 NS	$848.95M	1.790%	US
Merck & Co Inc MERCK & CO	MRK	58933Y105 US58933Y1055	EC CORP	4,635,428 NS	$557.60M	1.176%	US
United States Treasury Note/Bond US TREASURY N/B	—	91282CQD6 US91282CQD64	DBT UST	511,246,100 PA	$501.28M	1.057%	US
Diamondback Energy Inc DIAMONDBACK ENER	FANG	25278X109 US25278X1090	EC CORP	2,258,800 NS	$446.77M	0.942%	US
Johnson & Johnson JOHNSON&JOHNSON	JNJ	478160104 US4781601046	EC CORP	1,810,626 NS	$442.59M	0.933%	US
Bank of America Corp BANK OF AMERICA	BAC	060505104 US0605051046	EC CORP	8,356,337 NS	$407.37M	0.859%	US
Cisco Systems Inc CISCO SYSTEMS	CSCO	17275R102 US17275R1023	EC CORP	4,919,411 NS	$381.70M	0.805%	US
Unilever PLC UNILEVER PLC-ADR	UL	— US9047678035	EC CORP	6,306,276 NS	$359.27M	0.757%	US
United States Treasury Note/Bond US TREASURY N/B	—	91282CPZ8 US91282CPZ85	DBT UST	349,698,600 PA	$344.22M	0.726%	US
T-Mobile US Inc T-MOBILE US INC	TMUS	872590104 US8725901040	EC CORP	1,624,749 NS	$341.25M	0.719%	US
Huntington Bancshares Inc/OH HUNTINGTON BANC	HBAN	446150104 US4461501045	EC CORP	21,072,900 NS	$329.79M	0.695%	US
Crown Castle Inc CROWN CASTLE INC	CCI	22822V101 US22822V1017	EC CORP	3,888,000 NS	$316.13M	0.666%	US
Honeywell International Inc HONEYWELL INTL	—	438516106 US4385161066	EC CORP	1,378,674 NS	$311.62M	0.657%	US
Keurig Dr Pepper Inc KEURIG DR PEPPER	KDP	49271V100 US49271V1008	EC CORP	11,560,006 NS	$304.37M	0.642%	US
M&T Bank Corp M&T BANK CORP	MTB	55261F104 US55261F1049	EC CORP	1,406,217 NS	$290.69M	0.613%	US
Marsh & McLennan Cos Inc MARSH & MCLENNAN	MRSH	571748102 US5717481023	EC CORP	1,528,456 NS	$265.11M	0.559%	US
Dominion Energy Inc DOMINION ENERGY	D	25746U109 US25746U1097	EC CORP	4,136,735 NS	$255.73M	0.539%	US
Sempra SEMPRA	SRE	816851109 US8168511090	EC CORP	2,628,679 NS	$255.43M	0.538%	US
American Electric Power Co Inc AMERICAN ELECTRI	AEP	025537101 US0255371017	EC CORP	1,946,283 NS	$255.12M	0.538%	US
United States Treasury Note/Bond US TREASURY N/B	—	91282CPW5 US91282CPW54	DBT UST	256,817,300 PA	$254.66M	0.537%	US
United States Treasury Note/Bond US TREASURY N/B	—	91282CPS4 US91282CPS43	DBT UST	256,568,700 PA	$254.61M	0.537%	US
State of Illinois IL ST TXB-PENSION	—	452151LF8 US452151LF83	DBT MUN	248,973,137.4 PA	$253.61M	0.535%	US
Dick's Sporting Goods Inc DICK'S SPORTING	DKS	253393102 US2533931026	EC CORP	1,272,438 NS	$252.31M	0.532%	US
Targa Resources Corp TARGA RESOURCES	TRGP	87612G101 US87612G1013	EC CORP	999,040 NS	$250.49M	0.528%	US
ConocoPhillips CONOCOPHILLIPS	COP	20825C104 US20825C1045	EC CORP	1,835,328 NS	$242.26M	0.511%	US
Philip Morris International Inc PHILIP MORRIS IN	PM	718172109 US7181721090	EC CORP	1,464,064 NS	$242.07M	0.510%	US
Gilead Sciences Inc GILEAD SCIENCES	GILD	375558103 US3755581036	EC CORP	1,732,963 NS	$241.52M	0.509%	US
Ferguson Enterprises Inc FERGUSON ENTERPR	FERG	31488V107 US31488V1070	EC CORP	1,031,965 NS	$240.72M	0.507%	US
American International Group Inc AMERICAN INTERNA	AIG	026874784 US0268747849	EC CORP	3,151,497 NS	$237.15M	0.500%	US
TE Connectivity PLC TE CONNECTIVITY	TEL	G87052109 IE000IVNQZ81	EC CORP	1,122,612 NS	$234.65M	0.495%	US
Ares Management Corp ARES MANAGEM- A	ARES	03990B101 US03990B1017	EC CORP	2,140,672 NS	$233.55M	0.492%	US
Progressive Corp/The PROGRESSIVE CORP	PGR	743315103 US7433151039	EC CORP	1,172,079 NS	$232.35M	0.490%	US
L3Harris Technologies Inc L3HARRIS TECHNOL	LHX	502431109 US5024311095	EC CORP	671,825 NS	$231.88M	0.489%	US
Regions Financial Corp REGIONS FINANCIA	RF	7591EP100 US7591EP1005	EC CORP	8,774,656 NS	$229.19M	0.483%	US
NXP Semiconductors NV NXP SEMICONDUCTO	NXPI	N6596X109 NL0009538784	EC CORP	1,155,082 NS	$227.39M	0.479%	US
Archer-Daniels-Midland Co ARCHER-DANIELS	ADM	039483102 US0394831020	EC CORP	3,094,692 NS	$224.95M	0.474%	US
Nasdaq Inc NASDAQ INC	NDAQ	631103108 US6311031081	EC CORP	2,648,860 NS	$224.86M	0.474%	US
Pfizer Inc PFIZER INC	PFE	717081103 US7170811035	EC CORP	7,930,312 NS	$222.68M	0.469%	US
Williams Cos Inc/The WILLIAMS COS INC	WMB	969457100 US9694571004	EC CORP	3,051,501 NS	$222.09M	0.468%	US
United States Treasury Note/Bond US TREASURY N/B	—	91282CPJ4 US91282CPJ44	DBT UST	224,421,700 PA	$218.92M	0.462%	US
Gaming and Leisure Properties Inc GAMING AND LEISU	GLPI	36467J108 US36467J1088	EC CORP	4,908,799 NS	$217.80M	0.459%	US
Automatic Data Processing Inc AUTOMATIC DATA	ADP	053015103 US0530151036	EC CORP	1,055,693 NS	$214.50M	0.452%	US
American Water Works Co Inc AMERICAN WATER W	AWK	030420103 US0304201033	EC CORP	1,571,260 NS	$213.83M	0.451%	US
CME Group Inc CME GROUP INC	CME	12572Q105 US12572Q1058	EC CORP	722,662 NS	$213.44M	0.450%	US
Kimberly-Clark Corp KIMBERLY-CLARK	KMB	494368103 US4943681035	EC CORP	2,172,914 NS	$209.62M	0.442%	US
Becton Dickinson & Co BECTON DICKINSON	BDX	075887109 US0758871091	EC CORP	1,326,288 NS	$208.53M	0.440%	US
PPL Corp PPL CORP	PPL	69351T106 US69351T1060	EC CORP	5,385,622 NS	$205.73M	0.434%	US
Raymond James Financial Inc RAYMOND JAMES	RJF	754730109 US7547301090	EC CORP	1,420,139 NS	$205.62M	0.433%	US
Intercontinental Exchange Inc INTERCONT EXCH I	ICE	45866F104 US45866F1049	EC CORP	1,301,361 NS	$204.68M	0.431%	US
Emerson Electric Co EMERSON ELEC CO	EMR	291011104 US2910111044	EC CORP	1,540,378 NS	$201.82M	0.425%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Broadcom Inc

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

2,742,874 NS

$848.95M

1.790%

Merck & Co Inc

MERCK & CO

MRK

58933Y105

US58933Y1055

CORP

4,635,428 NS

$557.60M

1.176%

United States Treasury Note/Bond

US TREASURY N/B

—

91282CQD6

US91282CQD64

DBT

UST

511,246,100 PA

$501.28M

1.057%

Diamondback Energy Inc

DIAMONDBACK ENER

FANG

25278X109

US25278X1090

CORP

2,258,800 NS

$446.77M

0.942%

Johnson & Johnson

JOHNSON&JOHNSON

JNJ

478160104

US4781601046

CORP

1,810,626 NS

$442.59M

0.933%

Bank of America Corp

BANK OF AMERICA

BAC

060505104

US0605051046

CORP

8,356,337 NS

$407.37M

0.859%

Cisco Systems Inc

CISCO SYSTEMS

CSCO

17275R102

US17275R1023

CORP

4,919,411 NS

$381.70M

0.805%

Unilever PLC

UNILEVER PLC-ADR

—

US9047678035

CORP

6,306,276 NS

$359.27M

0.757%

United States Treasury Note/Bond

US TREASURY N/B

—

91282CPZ8

US91282CPZ85

DBT

UST

349,698,600 PA

$344.22M

0.726%

T-Mobile US Inc

T-MOBILE US INC

TMUS

872590104

US8725901040

CORP

1,624,749 NS

$341.25M

0.719%

Huntington Bancshares Inc/OH

HUNTINGTON BANC

HBAN

446150104

US4461501045

CORP

21,072,900 NS

$329.79M

0.695%

Crown Castle Inc

CROWN CASTLE INC

CCI

22822V101

US22822V1017

CORP

3,888,000 NS

$316.13M

0.666%

Honeywell International Inc

HONEYWELL INTL

—

438516106

US4385161066

CORP

1,378,674 NS

$311.62M

0.657%

Keurig Dr Pepper Inc

KEURIG DR PEPPER

KDP

49271V100

US49271V1008

CORP

11,560,006 NS

$304.37M

0.642%

M&T Bank Corp

M&T BANK CORP

MTB

55261F104

US55261F1049

CORP

1,406,217 NS

$290.69M

0.613%

Marsh & McLennan Cos Inc

MARSH & MCLENNAN

MRSH

571748102

US5717481023

CORP

1,528,456 NS

$265.11M

0.559%

Dominion Energy Inc

DOMINION ENERGY

25746U109

US25746U1097

CORP

4,136,735 NS

$255.73M

0.539%

Sempra

SEMPRA

SRE

816851109

US8168511090

CORP

2,628,679 NS

$255.43M

0.538%

American Electric Power Co Inc

AMERICAN ELECTRI

AEP

025537101

US0255371017

CORP

1,946,283 NS

$255.12M

0.538%

United States Treasury Note/Bond

US TREASURY N/B

—

91282CPW5

US91282CPW54

DBT

UST

256,817,300 PA

$254.66M

0.537%

United States Treasury Note/Bond

US TREASURY N/B

—

91282CPS4

US91282CPS43

DBT

UST

256,568,700 PA

$254.61M

0.537%

State of Illinois

IL ST TXB-PENSION

—

452151LF8

US452151LF83

DBT

MUN

248,973,137.4 PA

$253.61M

0.535%

Dick's Sporting Goods Inc

DICK'S SPORTING

DKS

253393102

US2533931026

CORP

1,272,438 NS

$252.31M

0.532%

Targa Resources Corp

TARGA RESOURCES

TRGP

87612G101

US87612G1013

CORP

999,040 NS

$250.49M

0.528%

ConocoPhillips

CONOCOPHILLIPS

COP

20825C104

US20825C1045

CORP

1,835,328 NS

$242.26M

0.511%

Philip Morris International Inc

PHILIP MORRIS IN

718172109

US7181721090

CORP

1,464,064 NS

$242.07M

0.510%

Gilead Sciences Inc

GILEAD SCIENCES

GILD

375558103

US3755581036

CORP

1,732,963 NS

$241.52M

0.509%

Ferguson Enterprises Inc

FERGUSON ENTERPR

FERG

31488V107

US31488V1070

CORP

1,031,965 NS

$240.72M

0.507%

American International Group Inc

AMERICAN INTERNA

AIG

026874784

US0268747849

CORP

3,151,497 NS

$237.15M

0.500%

TE Connectivity PLC

TE CONNECTIVITY

TEL

G87052109

IE000IVNQZ81

CORP

1,122,612 NS

$234.65M

0.495%

Ares Management Corp

ARES MANAGEM- A

ARES

03990B101

US03990B1017

CORP

2,140,672 NS

$233.55M

0.492%

Progressive Corp/The

PROGRESSIVE CORP

PGR

743315103

US7433151039

CORP

1,172,079 NS

$232.35M

0.490%

L3Harris Technologies Inc

L3HARRIS TECHNOL

LHX

502431109

US5024311095

CORP

671,825 NS

$231.88M

0.489%

Regions Financial Corp

REGIONS FINANCIA

7591EP100

US7591EP1005

CORP

8,774,656 NS

$229.19M

0.483%

NXP Semiconductors NV

NXP SEMICONDUCTO

NXPI

N6596X109

NL0009538784

CORP

1,155,082 NS

$227.39M

0.479%

Archer-Daniels-Midland Co

ARCHER-DANIELS

ADM

039483102

US0394831020

CORP

3,094,692 NS

$224.95M

0.474%

Nasdaq Inc

NASDAQ INC

NDAQ

631103108

US6311031081

CORP

2,648,860 NS

$224.86M

0.474%

Pfizer Inc

PFIZER INC

PFE

717081103

US7170811035

CORP

7,930,312 NS

$222.68M

0.469%

Williams Cos Inc/The

WILLIAMS COS INC

WMB

969457100

US9694571004

CORP

3,051,501 NS

$222.09M

0.468%

United States Treasury Note/Bond

US TREASURY N/B

—

91282CPJ4

US91282CPJ44

DBT

UST

224,421,700 PA

$218.92M

0.462%

Gaming and Leisure Properties Inc

GAMING AND LEISU

GLPI

36467J108

US36467J1088

CORP

4,908,799 NS

$217.80M

0.459%

Automatic Data Processing Inc

AUTOMATIC DATA

ADP

053015103

US0530151036

CORP

1,055,693 NS

$214.50M

0.452%

American Water Works Co Inc

AMERICAN WATER W

AWK

030420103

US0304201033

CORP

1,571,260 NS

$213.83M

0.451%

CME Group Inc

CME GROUP INC

CME

12572Q105

US12572Q1058

CORP

722,662 NS

$213.44M

0.450%

Kimberly-Clark Corp

KIMBERLY-CLARK

KMB

494368103

US4943681035

CORP

2,172,914 NS

$209.62M

0.442%

Becton Dickinson & Co

BECTON DICKINSON

BDX

075887109

US0758871091

CORP

1,326,288 NS

$208.53M

0.440%

PPL Corp

PPL CORP

PPL

69351T106

US69351T1060

CORP

5,385,622 NS

$205.73M

0.434%

Raymond James Financial Inc

RAYMOND JAMES

RJF

754730109

US7547301090

CORP

1,420,139 NS

$205.62M

0.433%

Intercontinental Exchange Inc

INTERCONT EXCH I

ICE

45866F104

US45866F1049

CORP

1,301,361 NS

$204.68M

0.431%

Emerson Electric Co

EMERSON ELEC CO

EMR

291011104

US2910111044

CORP

1,540,378 NS

$201.82M

0.425%