VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF
Open-end / ETFRegistrant
VANGUARD WELLESLEY INCOME FUND
Class ticker
Net Assets
$10,559,239
Holdings
350
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 350
Export CSV
Showing 1–50
of 350 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wells Fargo & Co
|
95000U3H4 | 151,000 | $163,040 | 1.54% | Long | DBT | |
|
Bank of America Corp
|
06051GLU1 | 143,000 | $149,430 | 1.42% | Long | DBT | |
|
Morgan Stanley
|
61747YFJ9 | 130,000 | $141,139 | 1.34% | Long | DBT | |
|
Pfizer Investment Enterprises Pte Ltd
|
716973AE2 | 136,000 | $134,708 | 1.28% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PDR4 | 108,000 | $109,832 | 1.04% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GF25 | 99,000 | $98,576 | 0.93% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PDY9 | 88,000 | $94,210 | 0.89% | Long | DBT | |
|
Oracle Corp
|
68389XDY8 | 95,000 | $92,265 | 0.87% | Long | DBT | |
|
Amgen Inc
|
031162DR8 | 90,000 | $91,593 | 0.87% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3D3 | 88,000 | $89,355 | 0.85% | Long | DBT | |
|
Intel Corp
|
458140CG3 | 88,000 | $88,975 | 0.84% | Long | DBT | |
|
Amazon.com Inc
|
023135DE3 | 90,000 | $88,541 | 0.84% | Long | DBT | |
|
Bank of America Corp
|
06051GLH0 | 87,000 | $88,173 | 0.84% | Long | DBT | |
|
Verizon Communications Inc
|
92343VEA8 | 90,000 | $87,015 | 0.82% | Long | DBT | |
|
HSBC Holdings PLC
|
404280FQ7 | 87,000 | $86,695 | 0.82% | Long | DBT | |
|
T-Mobile USA Inc
|
87264ACV5 | 81,000 | $81,951 | 0.78% | Long | DBT | |
|
Merck & Co Inc
|
58933YBK0 | 81,000 | $80,087 | 0.76% | Long | DBT | |
|
Alphabet Inc
|
02079KBL0 | 81,000 | $79,275 | 0.75% | Long | DBT | |
|
AT&T Inc
|
00206RMM1 | 91,000 | $76,463 | 0.72% | Long | DBT | |
|
Salesforce Inc
|
79466LAT1 | 74,000 | $74,141 | 0.70% | Long | DBT | |
|
Abbott Laboratories
|
002824BT6 | 76,000 | $73,722 | 0.70% | Long | DBT | |
|
Barclays PLC
|
06738ECL7 | 64,000 | $69,112 | 0.65% | Long | DBT | |
|
Citigroup Inc
|
172967CC3 | 66,000 | $68,939 | 0.65% | Long | DBT | |
|
Energy Transfer LP
|
29273VAQ3 | 61,000 | $63,152 | 0.60% | Long | DBT | |
|
AT&T Inc
|
00206RNG3 | 64,000 | $62,636 | 0.59% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3F8 | 60,000 | $61,466 | 0.58% | Long | DBT | |
|
Banco Santander SA
|
05964HAV7 | 55,000 | $59,772 | 0.57% | Long | DBT | |
|
HSBC Holdings PLC
|
404280DX4 | 56,000 | $59,541 | 0.56% | Long | DBT | |
|
Broadcom Inc
|
11135FCU3 | 65,000 | $59,241 | 0.56% | Long | DBT | |
|
HSBC Holdings PLC
|
404280EC9 | 53,000 | $58,987 | 0.56% | Long | DBT | |
|
PNC Financial Services Group Inc/The
|
693475BU8 | 52,000 | $57,427 | 0.54% | Long | DBT | |
|
Meta Platforms Inc
|
30303M8N5 | 55,000 | $54,975 | 0.52% | Long | DBT | |
|
BP Capital Markets America Inc
|
10373QBU3 | 55,000 | $54,634 | 0.52% | Long | DBT | |
|
Novartis Capital Corp
|
66989HBH0 | 55,000 | $54,486 | 0.52% | Long | DBT | |
|
Enbridge Inc
|
29250NBR5 | 52,000 | $53,699 | 0.51% | Long | DBT | |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
00774MAY1 | 60,000 | $53,386 | 0.51% | Long | DBT | |
|
Charles Schwab Corp/The
|
808513CE3 | 51,000 | $53,279 | 0.50% | Long | DBT | |
|
Capital One Financial Corp
|
14040HDA0 | 50,000 | $52,905 | 0.50% | Long | DBT | |
|
CVS Health Corp
|
126650DU1 | 52,000 | $52,839 | 0.50% | Long | DBT | |
|
Amazon.com Inc
|
023135CU8 | 53,000 | $51,598 | 0.49% | Long | DBT | |
|
Broadcom Inc
|
11135FCR0 | 58,000 | $50,368 | 0.48% | Long | DBT | |
|
Eaton Corp
|
278062AH7 | 52,000 | $50,236 | 0.48% | Long | DBT | |
|
Honeywell Aerospace Inc
|
43849RAF2 | 50,000 | $49,061 | 0.46% | Long | DBT | |
|
US Bancorp
|
91159HJL5 | 49,000 | $48,348 | 0.46% | Long | DBT | |
|
Capital One Financial Corp
|
254709AT5 | 42,000 | $48,304 | 0.46% | Long | DBT | |
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
|
46590XAY2 | 47,000 | $48,187 | 0.46% | Long | DBT | |
|
Banco Santander SA
|
05964HAZ8 | 43,000 | $48,031 | 0.45% | Long | DBT | |
|
BP Capital Markets America Inc
|
10373QBV1 | 48,000 | $47,778 | 0.45% | Long | DBT | |
|
Meta Platforms Inc
|
30303MAG7 | 48,000 | $47,554 | 0.45% | Long | DBT | |
|
Fiserv Inc
|
337738BH0 | 47,000 | $47,530 | 0.45% | Long | DBT |