VBCA holdings
Vanguard Target Maturity 2027 Corporate Bond ETF
Positions
632 stored of 632 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWB66 | 38141GWB6 | 0.875% | $357K | Debt | Corporate | United States | USD |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.843% | $344K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US023135BC96 | 023135BC9 | 0.598% | $244K | Debt | Corporate | United States | USD |
| 4 | T-Mobile USA Inc | US87264ABD63 | 87264ABD6 | 0.570% | $233K | Debt | Corporate | United States | USD |
| 5 | Microsoft Corp | US594918BY93 | 594918BY9 | 0.553% | $226K | Debt | Corporate | United States | USD |
| 6 | Wells Fargo & Co | US95000U2V48 | 95000U2V4 | 0.513% | $209K | Debt | Corporate | United States | USD |
| 7 | Wells Fargo & Co | US95000U3A91 | 95000U3A9 | 0.511% | $209K | Debt | Corporate | United States | USD |
| 8 | Citigroup Inc | US172967LD18 | 172967LD1 | 0.493% | $201K | Debt | Corporate | United States | USD |
| 9 | HSBC Holdings PLC | US404280CL16 | 404280CL1 | 0.487% | $199K | Debt | Corporate | United Kingdom | USD |
| 10 | Citigroup Inc | US172967KA87 | 172967KA8 | 0.477% | $195K | Debt | Corporate | United States | USD |
| 11 | JPMorgan Chase & Co | US46625HRY89 | 46625HRY8 | 0.474% | $193K | Debt | Corporate | United States | USD |
| 12 | Bank of America Corp BANK OF AMER CRP | US06051GGF00 | 06051GGF0 | 0.467% | $190K | Debt | Corporate | United States | USD |
| 13 | Bank of America Corp BANK OF AMER CRP | US06051GGC78 | 06051GGC7 | 0.464% | $189K | Debt | Corporate | United States | USD |
| 14 | Wells Fargo & Co | US95000U3L56 | 95000U3L5 | 0.460% | $188K | Debt | Corporate | United States | USD |
| 15 | Wells Fargo & Co | US95000U3R27 | 95000U3R2 | 0.418% | $170K | Debt | Corporate | United States | USD |
| 16 | Meta Platforms Inc | US30303M8G02 | 30303M8G0 | 0.416% | $170K | Debt | Corporate | United States | USD |
| 17 | Wells Fargo & Co | US95000U2A01 | 95000U2A0 | 0.404% | $165K | Debt | Corporate | United States | USD |
| 18 | NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.396% | $161K | Debt | Corporate | United States | USD |
| 19 | Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.384% | $157K | Debt | Corporate | Cayman Islands | USD |
| 20 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GZR81 | 38141GZR8 | 0.382% | $156K | Debt | Corporate | United States | USD |
| 21 | Citigroup Inc | US172967PZ83 | 172967PZ8 | 0.380% | $155K | Debt | Corporate | United States | USD |
| 22 | Bank of America Corp BANK OF AMER CRP | US06051GLC14 | 06051GLC1 | 0.368% | $150K | Debt | Corporate | United States | USD |
| 23 | Oracle Corp | US68389XBU81 | 68389XBU8 | 0.368% | $150K | Debt | Corporate | United States | USD |
| 24 | BAT Capital Corp | US05526DBB01 | 05526DBB0 | 0.366% | $150K | Debt | Corporate | United States | USD |
| 25 | Citibank NA | US17325FBN78 | 17325FBN7 | 0.363% | $148K | Debt | Corporate | United States | USD |
| 26 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GZK39 | 38141GZK3 | 0.363% | $148K | Debt | Corporate | United States | USD |
| 27 | Oracle Corp | US68389XBN49 | 68389XBN4 | 0.356% | $145K | Debt | Corporate | United States | USD |
| 28 | Citigroup Inc | US172967LP48 | 172967LP4 | 0.355% | $145K | Debt | Corporate | United States | USD |
| 29 | Morgan Stanley | US61746BEF94 | 61746BEF9 | 0.349% | $142K | Debt | Corporate | United States | USD |
| 30 | Royal Bank of Canada ROYAL BK CANADA | US78016FZU10 | 78016FZU1 | 0.348% | $142K | Debt | Corporate | Canada | USD |
| 31 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC779 | 38141GC77 | 0.344% | $140K | Debt | Corporate | United States | USD |
| 32 | Cisco Systems Inc | US17275RBQ48 | 17275RBQ4 | 0.342% | $139K | Debt | Corporate | United States | USD |
| 33 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XBT28 | 37045XBT2 | 0.340% | $139K | Debt | Corporate | United States | USD |
| 34 | AT&T Inc | US00206RJX17 | 00206RJX1 | 0.334% | $136K | Debt | Corporate | United States | USD |
| 35 | Citigroup Inc | US172967NG21 | 172967NG2 | 0.333% | $136K | Debt | Corporate | United States | USD |
| 36 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822AR58 | 606822AR5 | 0.332% | $136K | Debt | Corporate | Japan | USD |
| 37 | HSBC Holdings PLC | US404280BK42 | 404280BK4 | 0.332% | $135K | Debt | Corporate | United Kingdom | USD |
| 38 | Citigroup Inc | US172967LS86 | 172967LS8 | 0.331% | $135K | Debt | Corporate | United States | USD |
| 39 | Bank of America Corp BANK OF AMER CRP | US06051GGL77 | 06051GGL7 | 0.329% | $134K | Debt | Corporate | United States | USD |
| 40 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWL49 | 38141GWL4 | 0.328% | $134K | Debt | Corporate | United States | USD |
| 41 | Morgan Stanley | US61747YEV39 | 61747YEV3 | 0.325% | $133K | Debt | Corporate | United States | USD |
| 42 | JPMorgan Chase & Co | US46647PEA03 | 46647PEA0 | 0.322% | $131K | Debt | Corporate | United States | USD |
| 43 | Bank of America Corp BANK OF AMER CRP | US06051GKP36 | 06051GKP3 | 0.316% | $129K | Debt | Corporate | United States | USD |
| 44 | Boeing Co/The | US097023CU76 | 097023CU7 | 0.315% | $128K | Debt | Corporate | United States | USD |
| 45 | CVS Health Corp | US126650DM98 | 126650DM9 | 0.315% | $128K | Debt | Corporate | United States | USD |
| 46 | Becton Dickinson & Co | US075887BW84 | 075887BW8 | 0.312% | $127K | Debt | Corporate | United States | USD |
| 47 | Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.311% | $127K | Debt | Corporate | Japan | USD |
| 48 | Bank of America Corp BANK OF AMER CRP | US06051GKW86 | 06051GKW8 | 0.310% | $127K | Debt | Corporate | United States | USD |
| 49 | Amazon.com Inc | US023135CF19 | 023135CF1 | 0.307% | $125K | Debt | Corporate | United States | USD |
| 50 | US Bancorp | US91159HJF82 | 91159HJF8 | 0.306% | $125K | Debt | Corporate | United States | USD |
| 51 | Wells Fargo & Co | US94974BGL80 | 94974BGL8 | 0.306% | $125K | Debt | Corporate | United States | USD |
| 52 | HSBC Holdings PLC | US404280DG12 | 404280DG1 | 0.306% | $125K | Debt | Corporate | United Kingdom | USD |
| 53 | AbbVie Inc | US00287YDR71 | 00287YDR7 | 0.305% | $124K | Debt | Corporate | United States | USD |
| 54 | ING Groep NV | US456837AH61 | 456837AH6 | 0.303% | $124K | Debt | Corporate | Netherlands | USD |
| 55 | Verizon Communications Inc VERIZON COMM INC | US92343VDY74 | 92343VDY7 | 0.303% | $124K | Debt | Corporate | United States | USD |
| 56 | Apple Inc | US037833CR93 | 037833CR9 | 0.301% | $123K | Debt | Corporate | United States | USD |
| 57 | American Express Co | US025816DV84 | 025816DV8 | 0.301% | $123K | Debt | Corporate | United States | USD |
| 58 | Apple Inc | US037833CX61 | 037833CX6 | 0.301% | $123K | Debt | Corporate | United States | USD |
| 59 | Wells Fargo & Co | US95000U2S19 | 95000U2S1 | 0.300% | $123K | Debt | Corporate | United States | USD |
| 60 | Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.299% | $122K | Debt | Corporate | United States | USD |
| 61 | QUALCOMM Inc | US747525AU71 | 747525AU7 | 0.296% | $121K | Debt | Corporate | United States | USD |
| 62 | AT&T Inc | US00206RDQ20 | 00206RDQ2 | 0.296% | $121K | Debt | Corporate | United States | USD |
| 63 | National Australia Bank Ltd/New York NATL AUS BANK/NY | US63253QAJ31 | 63253QAJ3 | 0.296% | $121K | Debt | Corporate | Australia | USD |
| 64 | Amgen Inc | US031162CT53 | 031162CT5 | 0.295% | $120K | Debt | Corporate | United States | USD |
| 65 | Barclays PLC | US06738ECD58 | 06738ECD5 | 0.294% | $120K | Debt | Corporate | United Kingdom | USD |
| 66 | JPMorgan Chase & Co | US46647PDG81 | 46647PDG8 | 0.293% | $119K | Debt | Corporate | United States | USD |
| 67 | Morgan Stanley | US61747YEK73 | 61747YEK7 | 0.291% | $119K | Debt | Corporate | United States | USD |
| 68 | Morgan Stanley | US61761JZN26 | 61761JZN2 | 0.288% | $118K | Debt | Corporate | United States | USD |
| 69 | Toyota Motor Credit Corp TOYOTA MTR CRED | US89236TMY81 | 89236TMY8 | 0.285% | $116K | Debt | Corporate | United States | USD |
| 70 | HSBC Holdings PLC | US404280EF20 | 404280EF2 | 0.284% | $116K | Debt | Corporate | United Kingdom | USD |
| 71 | Truist Bank | US89788JAF66 | 89788JAF6 | 0.284% | $116K | Debt | Corporate | United States | USD |
| 72 | JPMorgan Chase & Co | US46647PEL67 | 46647PEL6 | 0.283% | $116K | Debt | Corporate | United States | USD |
| 73 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A2C54 | 89115A2C5 | 0.281% | $115K | Debt | Corporate | Canada | USD |
| 74 | Coca-Cola Co/The | US191216CU25 | 191216CU2 | 0.280% | $114K | Debt | Corporate | United States | USD |
| 75 | American Express Co | US025816CP26 | 025816CP2 | 0.280% | $114K | Debt | Corporate | United States | USD |
| 76 | Ford Motor Credit Co LLC | US345397E748 | 345397E74 | 0.279% | $114K | Debt | Corporate | United States | USD |
| 77 | HSBC Holdings PLC | US404280DF39 | 404280DF3 | 0.277% | $113K | Debt | Corporate | United Kingdom | USD |
| 78 | Morgan Stanley | US61744YAK47 | 61744YAK4 | 0.276% | $113K | Debt | Corporate | United States | USD |
| 79 | Cigna Group/The | US125523CB40 | 125523CB4 | 0.275% | $112K | Debt | Corporate | United States | USD |
| 80 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418GAL14 | 06418GAL1 | 0.274% | $112K | Debt | Corporate | Canada | USD |
| 81 | HSBC Holdings PLC | US404280DR76 | 404280DR7 | 0.272% | $111K | Debt | Corporate | United Kingdom | USD |
| 82 | International Business Machines Corp IBM CORP | US459200KH39 | 459200KH3 | 0.271% | $110K | Debt | Corporate | United States | USD |
| 83 | Ford Motor Credit Co LLC | US345397C353 | 345397C35 | 0.269% | $110K | Debt | Corporate | United States | USD |
| 84 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GZU11 | 38141GZU1 | 0.269% | $110K | Debt | Corporate | United States | USD |
| 85 | Banco Santander SA | US05964HAB15 | 05964HAB1 | 0.269% | $110K | Debt | Corporate | Spain | USD |
| 86 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YAD58 | 53944YAD5 | 0.269% | $110K | Debt | Corporate | United Kingdom | USD |
| 87 | United States Treasury Bill TREASURY BILL | US912797UX34 | 912797UX3 | 0.265% | $108K | Debt | US Treasury | United States | USD |
| 88 | HSBC Holdings PLC | US404280EM70 | 404280EM7 | 0.264% | $108K | Debt | Corporate | United Kingdom | USD |
| 89 | Bank of America Corp BANK OF AMER CRP | US06051GGR48 | 06051GGR4 | 0.262% | $107K | Debt | Corporate | United States | USD |
| 90 | Capital One Financial Corp CAPITAL ONE FINL | US254709AM01 | 254709AM0 | 0.262% | $107K | Debt | Corporate | United States | USD |
| 91 | JPMorgan Chase & Co | US46647PEE25 | 46647PEE2 | 0.260% | $106K | Debt | Corporate | United States | USD |
| 92 | Charles Schwab Corp/The | US808513BY05 | 808513BY0 | 0.259% | $106K | Debt | Corporate | United States | USD |
| 93 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.258% | $105K | Debt | Corporate | Ireland | USD |
| 94 | Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.257% | $105K | Debt | Corporate | United States | USD |
| 95 | Australia & New Zealand Banking Group Ltd/New York NY AUST & NZ BK NY | US05253JB348 | 05253JB34 | 0.252% | $103K | Debt | Corporate | Australia | USD |
| 96 | Haleon US Capital LLC GSK CONSUMER | US36264FAK75 | 36264FAK7 | 0.251% | $102K | Debt | Corporate | United States | USD |
| 97 | PNC Bank NA | US69353RFZ64 | 69353RFZ6 | 0.250% | $102K | Debt | Corporate | United States | USD |
| 98 | Bank of America Corp BANK OF AMER CRP | US06051GKJ75 | 06051GKJ7 | 0.247% | $101K | Debt | Corporate | United States | USD |
| 99 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A2H42 | 89115A2H4 | 0.246% | $100K | Debt | Corporate | Canada | USD |
| 100 | Tyson Foods Inc | US902494BC62 | 902494BC6 | 0.246% | $100K | Debt | Corporate | United States | USD |