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VANGUARD WELLESLEY INCOME FUND

CIK: 0000105544 Fixed Income
Report date: 2026-02-26
AUM $16M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Vanguard Wellesley Income Fund is a renowned mutual fund company that has been a cornerstone of asset management and investment solutions for decades, offering a diverse range of investment portfolios to cater to the varied needs of its clients. As a leading player in the mutual fund industry, the company specializes in providing a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. With a strong focus on wealth management, Vanguard Wellesley Income Fund empowers its clients to achieve their long-term financial goals through a disciplined and research-driven approach to investment. The company's investment philosophy is centered around a systematic and transparent methodology, which enables its experienced team of portfolio managers to make informed decisions that drive consistent returns and minimize risk. For investors seeking a stable and regular income stream, Vanguard Wellesley Income Fund offers a range of debt and hybrid funds that provide a balanced portfolio with a mix of low-risk investments and higher-yielding securities. The company's equity funds, on the other hand, are designed for investors with a higher risk appetite, seeking to capitalize on growth opportunities in the stock market. Furthermore, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. By leveraging its extensive expertise and resources in asset management, Vanguard Wellesley Income Fund is able to provide its clients with access to a wide range of investment products and services, including portfolio management, retirement planning, and wealth advisory services. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust and loyalty of its clients, who appreciate the personalized service and attention to detail that sets Vanguard Wellesley Income Fund apart from its peers. With a proven track record of delivering consistent returns and a deep understanding of the complexities of the investment landscape, Vanguard Wellesley Income Fund has established itself as a trusted partner for investors seeking to navigate the intricacies of the mutual fund market and achieve their financial objectives. The company's investor-focused approach is reflected in its dedication to providing exceptional customer service, timely communication, and comprehensive support to its clients, ensuring that their investment needs are met with precision and care. By combining its expertise in asset management with a passion for delivering outstanding investment solutions, Vanguard Wellesley Income Fund has become a preferred choice for investors seeking a reliable and experienced partner to manage their wealth and achieve their long-term financial goals. The company's emphasis on research and analysis enables its team of seasoned investment professionals to stay ahead of the curve, identifying emerging trends and opportunities that can help its clients stay ahead in the ever-evolving investment landscape. As a result, Vanguard Wellesley Income Fund has built a reputation for excellence in the mutual fund industry, with a loyal client base that appreciates the company's unwavering commitment to delivering value and driving investment success. With its comprehensive range of investment products, personalized service, and proven investment approach, Vanguard Wellesley Income Fund is well-positioned to continue meeting the evolving needs of its clients and cementing its position as a leading mutual fund company.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.73%
$1.27 4,666
2 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
7.11%
$1.17 5,057
3 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
1.82%
$0.30 1,609
4 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.39%
$0.23 345
5 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068X100 Equity (Common)
0.94%
$0.15 4,888
6 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
1.04%
$0.17 1,965
7 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.69%
$0.11 480
8 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
1.28%
$0.21 5,914
9 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.75%
$0.12 1,452
10 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.40%
$0.07 804
11 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.14%
$0.35 782
12 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.91%
$0.15 372
13 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
1.71%
$0.28 1,518
14 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
1.51%
$0.25 1,830
15 WIX Wix.com Ltd Since 2026-05-10 M98068105 Equity (Common)
1.06%
$0.17 1,668
16 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.96%
$0.16 688
17 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
2.04%
$0.33 166
18 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.32%
$0.22 1,344
19 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.26%
$0.21 2,205
20 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
1.63%
$0.27 472
21 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
1.11%
$0.18 696
22 FLUT Flutter Entertainment PLC Since 2026-05-10 G3643J108 Equity (Common)
0.81%
$0.13 615
23 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
1.00%
$0.16 3,705
24 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.71%
$0.77 2,234
25 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
8.02%
$1.32 4,207
26 RVMD REVOLUTION Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
1.29%
$0.21 2,663
Frequently Asked Questions — VANGUARD WELLESLEY INCOME FUND
What type of mutual fund is VANGUARD WELLESLEY INCOME FUND?
VANGUARD WELLESLEY INCOME FUND is a SEC-registered Fixed Income fund, with $16M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, VANGUARD WELLESLEY INCOME FUND holds 26 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD WELLESLEY INCOME FUND's assets under management (AUM)?
VANGUARD WELLESLEY INCOME FUND has $16M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD WELLESLEY INCOME FUND's top holdings?
According to VANGUARD WELLESLEY INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Apple Inc, Amazon.com Inc, Welltower Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD WELLESLEY INCOME FUND's expense ratio?
Expense ratio data for VANGUARD WELLESLEY INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD WELLESLEY INCOME FUND's SEC filings?
VANGUARD WELLESLEY INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000105544. You can access all of VANGUARD WELLESLEY INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000105544). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD WELLESLEY INCOME FUND's holdings data on StockSifting?
Holdings data for VANGUARD WELLESLEY INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.