NPORT-P
false
0000105544
XXXXXXXX
S000096461
C000265296
VANGUARD WELLESLEY INCOME FUND
811-01766
0000105544
549300OJL7R1C308TV02
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
S000096461
529900TP11KC085VEQ38
2026-09-30
2026-03-31
N
23946052.79
14605.26
23931447.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3911.72000000
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5281.00000000
NS
USD
762787.64000000
3.187386133010
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1778.00000000
NS
USD
756254.52000000
3.160086823214
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2902.00000000
NS
USD
736498.58000000
3.077534608287
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2273.00000000
NS
USD
746885.07000000
3.120935618556
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
3724.00000000
NS
USD
470527.40000000
1.966146842601
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3308.00000000
NS
USD
1224522.36000000
5.116791863362
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
2580.00000000
NS
USD
779779.20000000
3.258387103506
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
504.00000000
NS
USD
288353.52000000
1.204914661507
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
4299.00000000
NS
USD
971702.97000000
4.060360196690
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2381.00000000
NS
USD
776039.33000000
3.242759674387
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
2083.00000000
NS
USD
1032668.08000000
4.315109141248
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
2403.00000000
NS
USD
790322.67000000
3.302444070753
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
5390.00000000
NS
USD
860783.00000000
3.596869762771
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
3699.00000000
NS
USD
641591.55000000
2.680955881150
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
860.00000000
NS
USD
281280.20000000
1.175358070786
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
1244.00000000
NS
USD
364181.00000000
1.521767538480
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
11117.00000000
NS
USD
587199.94000000
2.453674978347
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
331353.00000000
NS
USD
331319.86000000
1.384453905617
Long
STIV
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1243.00000000
NS
USD
1143274.11000000
4.777287744783
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
8812.00000000
NS
USD
670152.60000000
2.800301148352
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
2697.00000000
NS
USD
347319.66000000
1.451310705566
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
4513.00000000
NS
USD
876153.82000000
3.661098305489
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
3599.00000000
NS
USD
260423.64000000
1.088206802674
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
732.00000000
NS
USD
124191.12000000
0.518945290895
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3854.00000000
NS
USD
730718.40000000
3.053381535253
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
1749.00000000
NS
USD
543571.71000000
2.271369959207
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
1437.00000000
NS
USD
980378.88000000
4.096613373558
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
335.00000000
NS
USD
493257.35000000
2.061126262344
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
2089.00000000
NS
USD
1043789.74000000
4.361582134517
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
9800.00000000
NS
USD
780178.00000000
3.260053530075
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
2106.00000000
NS
USD
451442.16000000
1.886397216190
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4381.00000000
NS
USD
1355963.31000000
5.666031310058
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funding Inc/DE
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
643.00000000
NS
USD
618379.53000000
2.583962082631
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
1890.00000000
NS
USD
571687.20000000
2.388853408400
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1841.00000000
NS
USD
529397.96000000
2.212143495859
Long
EC
CORP
US
N
1
N
N
N
2026-05-28
VANGUARD WELLESLEY INCOME FUND
Ashley Grim
Ashley Grim
Treasurer