# VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF

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.

## Profile

- Series ID: S000096462
- Registrant: VANGUARD WELLESLEY INCOME FUND
- LEI: 529900QPEIZ84A5QL407
- Net assets: $54.2M
- Total assets: $54.3M
- As of: 2026-03-31

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.6M | 286.52% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.5M | 285.34% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 265.53% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.4M | 264.06% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $1.2M | 225.01% |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | — | $1.2M | 223.78% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.1M | 205.37% |
| ASML Holding NV | — | $1.0M | 189.27% |
| [Dover Corp](https://search.stillhousedata.com/security/260003108) | — | $939K | 173.22% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $917K | 169.03% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $915K | 168.72% |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | — | $902K | 166.38% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $901K | 166.17% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $893K | 164.74% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $859K | 158.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $54.2M |
| 2025-12-31 | $41.9M |

## More

- [Registrant: VANGUARD WELLESLEY INCOME FUND](https://search.stillhousedata.com/registrant/105544)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096462.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.