VW

VANGUARD WELLESLEY INCOME FUND | VWINX

Mutual Fund
VANGUARD WELLESLEY INCOME FUND
Last update 2024-08-27 71 Stocks (5 new)
Value $18.52 Bil Turnover 7 %
Countries:
Top Holdings: JPM(4.55%)MRK(3.53%)EOG(3.11%)COP(2.96%)JNJ(2.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
VANGUARD WELLESLEY INCOME FUND... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
4,170,634
843552.430
-12.74%
4.550
-0.64%
0.150
+13.89%
+32.79%
621092.250
Banks
MRK 		Merck & Co Inc
5,284,824
654261.210
-11.54%
3.530
-0.48%
0.210
-8.93%
-5.02%
257308.494
Drug Manufacturers
EOG 		EOG Resources Inc
4,580,510
576548.790
+1.07%
3.110
+0.03%
0.810
-0.17%
+3.83%
69408.949
Oil & Gas
COP 		ConocoPhillips
4,787,734
547621.010
+4.22%
2.960
+0.12%
0.410
+5.12%
-4.02%
125483.984
Oil & Gas
JNJ 		Johnson & Johnson
3,739,670
546590.170
+3.27%
2.950
+0.09%
0.160
-1.20%
+3.25%
380404.429
Drug Manufacturers
PFE 		Pfizer Inc
18,831,970
526918.520
-7.37%
2.850
-0.22%
0.330
-6.32%
+1.11%
157902.455
Drug Manufacturers
AVGO 		Broadcom Inc
3,130,370
502590.290
-1.50%
2.710
-0.03%
0.010
+21.83%
+56.23%
805207.315
Semiconductors
CSCO 		Cisco Systems Inc
8,807,068
418423.800
-7.37%
2.260
-0.18%
0.220
+26.24%
+14.56%
223535.885
Hardware
PM 		Philip Morris International Inc
3,707,240
375654.630
-16.60%
2.030
-0.35%
0.240
+17.45%
+45.61%
205082.527
Tobacco Products
UL 		Unilever PLC
6,732,418
370215.670
-5.97%
2.000
-0.11%
0.270
+2.39%
+30.49%
152674.992
Consumer Packaged Goods

VANGUARD WELLESLEY INCOME FUND's Historical Top Holdings Breakdowns

VANGUARD WELLESLEY INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC 		Bank of America Corp2024-06-30New Buy
+1.16%
●
34.68 ($38.32) 40.02
$41.75
8.95%
New holding
5,387,001
5,387,001
TMUS 		T-Mobile US Inc2024-06-30New Buy
+1.03%
●
159.79 ($167.7) 180.69
$226.67
35.16%
New holding
1,086,892
1,086,892
PCAR 		PACCAR Inc2024-06-30New Buy
+0.99%
●
102.94 ($110.23) 123.1
$107.85
-2.16%
New holding
1,775,621
1,775,621
SBUX 		Starbucks Corp2024-06-30New Buy
+0.83%
●
72.5 ($81.44) 91.53
$97.03
19.14%
New holding
1,974,787
1,974,787
K 		Kellanova Co2024-06-30Sold Out
-0.66%
●
55.4 ($58.99) 62.56
$80.72
36.83%
Sold Out
0
-2,208,667
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.64%
●
180.08 ($195.5) 204.79
$220.61
12.84%
Reduce -12.74%
4,170,634
-608,667
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.50%
●
157.63 ($188.89) 227.09
$164.61
-12.85%
Reduce -36.46%
982,725
-563,841
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.48%
●
389.49 ($438.8) 470.41
$524.13
19.45%
Reduce -51.17%
207,789
-217,784
MRK 		Merck & Co Inc2024-06-30Reduce
-0.48%
●
123.8 ($128.81) 132.96
$101.51
-21.19%
Reduce -11.54%
5,284,824
-689,614
ARES 		Ares Management Corp2024-06-30Add
+0.43%
●
129.3 ($136.56) 149.82
$162.49
18.99%
Add 76.62%
1,385,172
600,897

VANGUARD WELLESLEY INCOME FUND Total Holding History ($B)

To

VANGUARD WELLESLEY INCOME FUND's Asset Allocation

To

VANGUARD WELLESLEY INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VANGUARD WELLESLEY INCOME FUND's Hypothetical Growth since 2024-06-30

VANGUARD WELLESLEY INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VANGUARD WELLESLEY INCOME FUND's Holdings Heat Map

Size field:

VANGUARD WELLESLEY INCOME FUND's Holdings Bubble Chart

VANGUARD WELLESLEY INCOME FUND News

  • 1

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