VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
Open-end / ETFRegistrant
VANGUARD WELLESLEY INCOME FUND
Class ticker
Net Assets
$46,812,081
Holdings
651
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 651
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Showing 1–50
of 651 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CVS Health Corp
|
126650CX6 | 341,000 | $339,246 | 0.72% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 3,273 | $327,266 | 0.70% | Long | STIV | |
|
Wells Fargo & Co
|
95000U3E1 | 289,000 | $293,927 | 0.63% | Long | DBT | |
|
Goldman Sachs Bank USA/New York NY
|
38151LAJ9 | 275,000 | $275,111 | 0.59% | Long | DBT | |
|
Bank of America Corp
|
06051GMT3 | 274,000 | $273,906 | 0.59% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PCJ3 | 285,000 | $271,811 | 0.58% | Long | DBT | |
|
Bank of America Corp
|
06051GLS6 | 265,000 | $271,163 | 0.58% | Long | DBT | |
|
Morgan Stanley
|
61747YFA8 | 268,000 | $269,669 | 0.58% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GD27 | 267,000 | $263,242 | 0.56% | Long | DBT | |
|
Cigna Group/The
|
125523AH3 | 262,000 | $260,883 | 0.56% | Long | DBT | |
|
Comcast Corp
|
20030NCT6 | 263,000 | $260,629 | 0.56% | Long | DBT | |
|
Morgan Stanley
|
61744YAP3 | 251,000 | $247,578 | 0.53% | Long | DBT | |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
00774MAW5 | 257,000 | $247,499 | 0.53% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PDX1 | 232,000 | $239,037 | 0.51% | Long | DBT | |
|
HSBC Holdings PLC
|
404280BT5 | 237,000 | $236,295 | 0.50% | Long | DBT | |
|
Pfizer Investment Enterprises Pte Ltd
|
716973AC6 | 232,000 | $232,210 | 0.50% | Long | DBT | |
|
NVIDIA Corp
|
67066GAP9 | 230,000 | $229,540 | 0.49% | Long | DBT | |
|
Morgan Stanley
|
61747YFH3 | 204,000 | $211,224 | 0.45% | Long | DBT | |
|
RTX Corp
|
913017CY3 | 212,000 | $210,370 | 0.45% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38145GAP5 | 212,000 | $210,203 | 0.45% | Long | DBT | |
|
Wells Fargo & Co
|
95000U4A8 | 201,000 | $198,209 | 0.42% | Long | DBT | |
|
Salesforce Inc
|
79466LAQ7 | 198,000 | $197,804 | 0.42% | Long | DBT | |
|
Amgen Inc
|
031162DP2 | 192,000 | $193,841 | 0.41% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GWV2 | 196,000 | $192,932 | 0.41% | Long | DBT | |
|
Sprint Capital Corp
|
852060AD4 | 183,000 | $191,691 | 0.41% | Long | DBT | |
|
Bank of America Corp
|
06051GHM4 | 190,000 | $188,509 | 0.40% | Long | DBT | |
|
Bank of America Corp
|
06051GJZ3 | 194,000 | $184,701 | 0.39% | Long | DBT | |
|
Amazon.com Inc
|
023135CS3 | 185,000 | $183,081 | 0.39% | Long | DBT | |
|
US Bancorp
|
91159HJM3 | 173,000 | $176,664 | 0.38% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PAX4 | 173,000 | $171,992 | 0.37% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GWZ3 | 173,000 | $171,465 | 0.37% | Long | DBT | |
|
Citigroup Inc
|
17327CAW3 | 161,000 | $161,405 | 0.34% | Long | DBT | |
|
BP Capital Markets America Inc
|
10373QAE0 | 162,000 | $160,911 | 0.34% | Long | DBT | |
|
PNC Financial Services Group Inc/The
|
693475CG8 | 158,000 | $156,749 | 0.33% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3T8 | 155,000 | $155,773 | 0.33% | Long | DBT | |
|
Citigroup Inc
|
172967LW9 | 155,000 | $153,582 | 0.33% | Long | DBT | |
|
Bank of America Corp
|
06051GLG2 | 151,000 | $152,420 | 0.33% | Long | DBT | |
|
American Express Co
|
025816EN5 | 153,000 | $151,725 | 0.32% | Long | DBT | |
|
Bank of America Corp
|
06051GHG7 | 153,000 | $151,369 | 0.32% | Long | DBT | |
|
Citibank NA
|
17325FBB3 | 147,000 | $151,211 | 0.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQS3 | 151,000 | $150,564 | 0.32% | Long | DBT | |
|
Royal Bank of Canada
|
78017DAA6 | 149,000 | $149,863 | 0.32% | Long | DBT | |
|
Citibank NA
|
17325FBT4 | 150,000 | $149,835 | 0.32% | Long | DBT | |
|
Netflix Inc
|
64110LAT3 | 144,000 | $148,562 | 0.32% | Long | DBT | |
|
Amazon.com Inc
|
023135BY1 | 154,000 | $146,731 | 0.31% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GA46 | 141,000 | $146,260 | 0.31% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3G6 | 140,000 | $144,801 | 0.31% | Long | DBT | |
|
Amazon.com Inc
|
023135DB9 | 142,000 | $141,031 | 0.30% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PEU6 | 139,000 | $139,688 | 0.30% | Long | DBT | |
|
Wells Fargo & Co
|
95000U4H3 | 139,000 | $138,676 | 0.30% | Long | DBT |