VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF is a registered fund series of VANGUARD WELLESLEY INCOME FUND (series S000096462). Net assets $54.2M as of 2026-03-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.6M | 286.52% |
| Amazon.com Inc | — | $1.5M | 285.34% |
| Alphabet Inc | — | $1.4M | 265.53% |
| Merck & Co Inc | — | $1.4M | 264.06% |
| SLB Ltd | — | $1.2M | 225.01% |
| Chubb Ltd | — | $1.2M | 223.78% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.1M | 205.37% |
| ASML Holding NV | — | $1.0M | 189.27% |
| Dover Corp | — | $939K | 173.22% |
| Equinix Inc | — | $917K | 169.03% |
| Morgan Stanley | — | $915K | 168.72% |
| Raymond James Financial Inc | — | $902K | 166.38% |
| T-Mobile US Inc | — | $901K | 166.17% |
| Sempra | — | $893K | 164.74% |
| Valero Energy Corp | — | $859K | 158.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.2M |
| 2025-12-31 | $41.9M |