VANGUARD WELLESLEY INCOME FUND - Charts and Resources

Data discoverability for VANGUARD WELLESLEY INCOME FUND updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameVANGUARD WELLESLEY INCOME FUNDFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$72,881,381
Number of Holdings
3
Asset Types
1
Average Position Size
$24,293,794

Asset Distribution

AUTO
100.0%
Filing Date
May 27, 2025
Report Date
Sep 29, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2024-22025-05-28$29,971,8152025-09-30
GMCAR 2024-22025-05-28$23,260,6872025-09-30
TAOT 2024-D2025-05-28$19,648,8792025-09-30
DealTranchesTotal Value
HAROT 2024-2
2025-09-30
$29,971,815
GMCAR 2024-2
2025-09-30
$23,260,687
TAOT 2024-D
2025-09-30
$19,648,879
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.