VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
Open-end / ETFRegistrant
VANGUARD WELLESLEY INCOME FUND
Class ticker
Net Assets
$40,800,366
Holdings
632
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 632
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Showing 1–50
of 632 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Group Inc/The
|
38141GWB6 | 358,000 | $357,158 | 0.88% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 3,442 | $344,133 | 0.84% | Long | STIV | |
|
Amazon.com Inc
|
023135BC9 | 247,000 | $244,031 | 0.60% | Long | DBT | |
|
T-Mobile USA Inc
|
87264ABD6 | 234,000 | $232,719 | 0.57% | Long | DBT | |
|
Microsoft Corp
|
594918BY9 | 227,000 | $225,771 | 0.55% | Long | DBT | |
|
Wells Fargo & Co
|
95000U2V4 | 211,000 | $209,488 | 0.51% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3A9 | 208,000 | $208,587 | 0.51% | Long | DBT | |
|
Citigroup Inc
|
172967LD1 | 202,000 | $201,320 | 0.49% | Long | DBT | |
|
HSBC Holdings PLC
|
404280CL1 | 205,000 | $198,659 | 0.49% | Long | DBT | |
|
Citigroup Inc
|
172967KA8 | 195,000 | $194,720 | 0.48% | Long | DBT | |
|
JPMorgan Chase & Co
|
46625HRY8 | 194,000 | $193,214 | 0.47% | Long | DBT | |
|
Bank of America Corp
|
06051GGF0 | 191,000 | $190,337 | 0.47% | Long | DBT | |
|
Bank of America Corp
|
06051GGC7 | 190,000 | $189,170 | 0.46% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3L5 | 186,000 | $187,674 | 0.46% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3R2 | 170,000 | $170,386 | 0.42% | Long | DBT | |
|
Meta Platforms Inc
|
30303M8G0 | 171,000 | $169,576 | 0.42% | Long | DBT | |
|
Wells Fargo & Co
|
95000U2A0 | 166,000 | $164,631 | 0.40% | Long | DBT | |
|
NextEra Energy Capital Holdings Inc
|
65339KCL2 | 161,000 | $161,387 | 0.40% | Long | DBT | |
|
Alibaba Group Holding Ltd
|
01609WAT9 | 159,000 | $156,822 | 0.38% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GZR8 | 157,000 | $155,959 | 0.38% | Long | DBT | |
|
Citigroup Inc
|
172967PZ8 | 155,000 | $155,091 | 0.38% | Long | DBT | |
|
Bank of America Corp
|
06051GLC1 | 147,000 | $150,080 | 0.37% | Long | DBT | |
|
Oracle Corp
|
68389XBU8 | 152,000 | $149,982 | 0.37% | Long | DBT | |
|
BAT Capital Corp
|
05526DBB0 | 151,000 | $149,525 | 0.37% | Long | DBT | |
|
Citibank NA
|
17325FBN7 | 148,000 | $148,307 | 0.36% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GZK3 | 150,000 | $148,168 | 0.36% | Long | DBT | |
|
Oracle Corp
|
68389XBN4 | 148,000 | $145,064 | 0.36% | Long | DBT | |
|
Citigroup Inc
|
172967LP4 | 146,000 | $144,706 | 0.35% | Long | DBT | |
|
Morgan Stanley
|
61746BEF9 | 143,000 | $142,407 | 0.35% | Long | DBT | |
|
Royal Bank of Canada
|
78016FZU1 | 139,000 | $141,997 | 0.35% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GC77 | 140,000 | $140,401 | 0.34% | Long | DBT | |
|
Cisco Systems Inc
|
17275RBQ4 | 139,000 | $139,441 | 0.34% | Long | DBT | |
|
General Motors Financial Co Inc
|
37045XBT2 | 139,000 | $138,832 | 0.34% | Long | DBT | |
|
AT&T Inc
|
00206RJX1 | 139,000 | $136,288 | 0.33% | Long | DBT | |
|
Citigroup Inc
|
172967NG2 | 137,000 | $135,706 | 0.33% | Long | DBT | |
|
Mitsubishi UFJ Financial Group Inc
|
606822AR5 | 137,000 | $135,541 | 0.33% | Long | DBT | |
|
HSBC Holdings PLC
|
404280BK4 | 136,000 | $135,492 | 0.33% | Long | DBT | |
|
Citigroup Inc
|
172967LS8 | 137,000 | $135,155 | 0.33% | Long | DBT | |
|
Bank of America Corp
|
06051GGL7 | 135,000 | $134,089 | 0.33% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GWL4 | 135,000 | $133,859 | 0.33% | Long | DBT | |
|
Morgan Stanley
|
61747YEV3 | 130,000 | $132,776 | 0.33% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PEA0 | 131,000 | $131,414 | 0.32% | Long | DBT | |
|
Bank of America Corp
|
06051GKP3 | 129,000 | $128,862 | 0.32% | Long | DBT | |
|
Boeing Co/The
|
097023CU7 | 128,000 | $128,363 | 0.31% | Long | DBT | |
|
CVS Health Corp
|
126650DM9 | 133,000 | $128,327 | 0.31% | Long | DBT | |
|
Becton Dickinson & Co
|
075887BW8 | 128,000 | $127,148 | 0.31% | Long | DBT | |
|
Sumitomo Mitsui Financial Group Inc
|
86562MAR1 | 128,000 | $126,685 | 0.31% | Long | DBT | |
|
Bank of America Corp
|
06051GKW8 | 126,000 | $126,516 | 0.31% | Long | DBT | |
|
Amazon.com Inc
|
023135CF1 | 126,000 | $125,167 | 0.31% | Long | DBT | |
|
US Bancorp
|
91159HJF8 | 125,000 | $125,028 | 0.31% | Long | DBT |