VBCB holdings
Vanguard Target Maturity 2028 Corporate Bond ETF
Positions
651 stored of 651 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS Health Corp | US126650CX62 | 126650CX6 | 0.725% | $339K | Debt | Corporate | United States | USD |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.699% | $327K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | Wells Fargo & Co | US95000U3E14 | 95000U3E1 | 0.628% | $294K | Debt | Corporate | United States | USD |
| 4 | Goldman Sachs Bank USA/New York NY GOLDMAN SACHS BK | US38151LAJ98 | 38151LAJ9 | 0.588% | $275K | Debt | Corporate | United States | USD |
| 5 | Bank of America Corp BANK OF AMER CRP | US06051GMT30 | 06051GMT3 | 0.585% | $274K | Debt | Corporate | United States | USD |
| 6 | JPMorgan Chase & Co | US46647PCJ30 | 46647PCJ3 | 0.581% | $272K | Debt | Corporate | United States | USD |
| 7 | Bank of America Corp BANK OF AMER CRP | US06051GLS65 | 06051GLS6 | 0.579% | $271K | Debt | Corporate | United States | USD |
| 8 | Morgan Stanley | US61747YFA82 | 61747YFA8 | 0.576% | $270K | Debt | Corporate | United States | USD |
| 9 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GD272 | 38141GD27 | 0.562% | $263K | Debt | Corporate | United States | USD |
| 10 | Cigna Group/The | US125523AH38 | 125523AH3 | 0.557% | $261K | Debt | Corporate | United States | USD |
| 11 | Comcast Corp | US20030NCT63 | 20030NCT6 | 0.557% | $261K | Debt | Corporate | United States | USD |
| 12 | Morgan Stanley | US61744YAP34 | 61744YAP3 | 0.529% | $248K | Debt | Corporate | United States | USD |
| 13 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.529% | $247K | Debt | Corporate | Ireland | USD |
| 14 | JPMorgan Chase & Co | US46647PDX15 | 46647PDX1 | 0.511% | $239K | Debt | Corporate | United States | USD |
| 15 | HSBC Holdings PLC | US404280BT50 | 404280BT5 | 0.505% | $236K | Debt | Corporate | United Kingdom | USD |
| 16 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AC67 | 716973AC6 | 0.496% | $232K | Debt | Corporate | Singapore | USD |
| 17 | NVIDIA Corp | US67066GAP90 | 67066GAP9 | 0.490% | $230K | Debt | Corporate | United States | USD |
| 18 | Morgan Stanley | US61747YFH36 | 61747YFH3 | 0.451% | $211K | Debt | Corporate | United States | USD |
| 19 | RTX Corp UNITED TECH CORP | US913017CY37 | 913017CY3 | 0.449% | $210K | Debt | Corporate | United States | USD |
| 20 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAP54 | 38145GAP5 | 0.449% | $210K | Debt | Corporate | United States | USD |
| 21 | Wells Fargo & Co | US95000U4A82 | 95000U4A8 | 0.423% | $198K | Debt | Corporate | United States | USD |
| 22 | Salesforce Inc | US79466LAQ77 | 79466LAQ7 | 0.423% | $198K | Debt | Corporate | United States | USD |
| 23 | Amgen Inc | US031162DP23 | 031162DP2 | 0.414% | $194K | Debt | Corporate | United States | USD |
| 24 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWV21 | 38141GWV2 | 0.412% | $193K | Debt | Corporate | United States | USD |
| 25 | Sprint Capital Corp SPRINT CAP CORP | US852060AD48 | 852060AD4 | 0.409% | $192K | Debt | Corporate | United States | USD |
| 26 | Bank of America Corp BANK OF AMER CRP | US06051GHM42 | 06051GHM4 | 0.403% | $189K | Debt | Corporate | United States | USD |
| 27 | Bank of America Corp BANK OF AMER CRP | US06051GJZ37 | 06051GJZ3 | 0.395% | $185K | Debt | Corporate | United States | USD |
| 28 | Amazon.com Inc | US023135CS30 | 023135CS3 | 0.391% | $183K | Debt | Corporate | United States | USD |
| 29 | US Bancorp | US91159HJM34 | 91159HJM3 | 0.377% | $177K | Debt | Corporate | United States | USD |
| 30 | JPMorgan Chase & Co | US46647PAX42 | 46647PAX4 | 0.367% | $172K | Debt | Corporate | United States | USD |
| 31 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWZ35 | 38141GWZ3 | 0.366% | $171K | Debt | Corporate | United States | USD |
| 32 | Citigroup Inc | US17327CAW38 | 17327CAW3 | 0.345% | $161K | Debt | Corporate | United States | USD |
| 33 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QAE08 | 10373QAE0 | 0.344% | $161K | Debt | Corporate | United States | USD |
| 34 | PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.335% | $157K | Debt | Corporate | United States | USD |
| 35 | Wells Fargo & Co | US95000U3T82 | 95000U3T8 | 0.333% | $156K | Debt | Corporate | United States | USD |
| 36 | Citigroup Inc | US172967LW98 | 172967LW9 | 0.328% | $154K | Debt | Corporate | United States | USD |
| 37 | Bank of America Corp BANK OF AMER CRP | US06051GLG28 | 06051GLG2 | 0.326% | $152K | Debt | Corporate | United States | USD |
| 38 | American Express Co | US025816EN59 | 025816EN5 | 0.324% | $152K | Debt | Corporate | United States | USD |
| 39 | Bank of America Corp BANK OF AMER CRP | US06051GHG73 | 06051GHG7 | 0.323% | $151K | Debt | Corporate | United States | USD |
| 40 | Citibank NA | US17325FBB31 | 17325FBB3 | 0.323% | $151K | Debt | Corporate | United States | USD |
| 41 | United States Treasury Note/Bond US TREASURY N/B | US91282CQS34 | 91282CQS3 | 0.322% | $151K | Debt | US Treasury | United States | USD |
| 42 | Royal Bank of Canada ROYAL BK CANADA | US78017DAA63 | 78017DAA6 | 0.320% | $150K | Debt | Corporate | Canada | USD |
| 43 | Citibank NA | US17325FBT49 | 17325FBT4 | 0.320% | $150K | Debt | Corporate | United States | USD |
| 44 | Netflix Inc | US64110LAT35 | 64110LAT3 | 0.317% | $149K | Debt | Corporate | United States | USD |
| 45 | Amazon.com Inc | US023135BY17 | 023135BY1 | 0.313% | $147K | Debt | Corporate | United States | USD |
| 46 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GA468 | 38141GA46 | 0.312% | $146K | Debt | Corporate | United States | USD |
| 47 | Wells Fargo & Co | US95000U3G61 | 95000U3G6 | 0.309% | $145K | Debt | Corporate | United States | USD |
| 48 | Amazon.com Inc | US023135DB95 | 023135DB9 | 0.301% | $141K | Debt | Corporate | United States | USD |
| 49 | JPMorgan Chase & Co | US46647PEU66 | 46647PEU6 | 0.298% | $140K | Debt | Corporate | United States | USD |
| 50 | Wells Fargo & Co | US95000U4H36 | 95000U4H3 | 0.296% | $139K | Debt | Corporate | United States | USD |
| 51 | BAT Capital Corp | US05526DBR52 | 05526DBR5 | 0.292% | $137K | Debt | Corporate | United States | USD |
| 52 | Oracle Corp | US68389XCD57 | 68389XCD5 | 0.290% | $136K | Debt | Corporate | United States | USD |
| 53 | Apple Inc | US037833EH93 | 037833EH9 | 0.290% | $136K | Debt | Corporate | United States | USD |
| 54 | AT&T Inc | US00206RKG64 | 00206RKG6 | 0.286% | $134K | Debt | Corporate | United States | USD |
| 55 | AbbVie Inc | US00287YED76 | 00287YED7 | 0.281% | $132K | Debt | Corporate | United States | USD |
| 56 | National Australia Bank Ltd/New York NATL AUS BANK/NY | US63253QAB05 | 63253QAB0 | 0.278% | $130K | Debt | Corporate | Australia | USD |
| 57 | Santander UK Group Holdings PLC SANTANDER UK GRP | US80281LAT26 | 80281LAT2 | 0.276% | $129K | Debt | Corporate | United Kingdom | USD |
| 58 | Wells Fargo & Co | US95000U2D40 | 95000U2D4 | 0.275% | $129K | Debt | Corporate | United States | USD |
| 59 | NextEra Energy Capital Holdings Inc | US65339KBW99 | 65339KBW9 | 0.274% | $128K | Debt | Corporate | United States | USD |
| 60 | JPMorgan Chase & Co | US46647PDU75 | 46647PDU7 | 0.273% | $128K | Debt | Corporate | United States | USD |
| 61 | Morgan Stanley Bank NA | US61690DK726 | 61690DK72 | 0.271% | $127K | Debt | Corporate | United States | USD |
| 62 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEB82 | 37045XEB8 | 0.270% | $126K | Debt | Corporate | United States | USD |
| 63 | Amgen Inc | US031162DB37 | 031162DB3 | 0.270% | $126K | Debt | Corporate | United States | USD |
| 64 | NatWest Group PLC | US780097BG51 | 780097BG5 | 0.268% | $125K | Debt | Corporate | United Kingdom | USD |
| 65 | Citigroup Inc | US172967KU42 | 172967KU4 | 0.266% | $125K | Debt | Corporate | United States | USD |
| 66 | Intel Corp | US458140CE86 | 458140CE8 | 0.264% | $123K | Debt | Corporate | United States | USD |
| 67 | Morgan Stanley | US61747YFY68 | 61747YFY6 | 0.262% | $123K | Debt | Corporate | United States | USD |
| 68 | Salesforce Inc SALESFORCE.COM | US79466LAF13 | 79466LAF1 | 0.261% | $122K | Debt | Corporate | United States | USD |
| 69 | Apple Inc | US037833EC07 | 037833EC0 | 0.261% | $122K | Debt | Corporate | United States | USD |
| 70 | Barclays PLC | US06738EDD40 | 06738EDD4 | 0.259% | $121K | Debt | Corporate | United Kingdom | USD |
| 71 | GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.259% | $121K | Debt | Corporate | United States | USD |
| 72 | AT&T Inc | US00206RGL06 | 00206RGL0 | 0.259% | $121K | Debt | Corporate | United States | USD |
| 73 | Morgan Stanley | US61747YFD22 | 61747YFD2 | 0.258% | $121K | Debt | Corporate | United States | USD |
| 74 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFE13 | 37045XFE1 | 0.256% | $120K | Debt | Corporate | United States | USD |
| 75 | Verizon Communications Inc VERIZON COMM INC | US92343VER15 | 92343VER1 | 0.256% | $120K | Debt | Corporate | United States | USD |
| 76 | American Express Co | US025816EJ48 | 025816EJ4 | 0.253% | $118K | Debt | Corporate | United States | USD |
| 77 | Ford Motor Credit Co LLC | US345397G727 | 345397G72 | 0.251% | $117K | Debt | Corporate | United States | USD |
| 78 | JPMorgan Chase & Co | US46647PAR73 | 46647PAR7 | 0.249% | $117K | Debt | Corporate | United States | USD |
| 79 | Northrop Grumman Corp | US666807BN13 | 666807BN1 | 0.248% | $116K | Debt | Corporate | United States | USD |
| 80 | JPMorgan Chase & Co | US46647PAV85 | 46647PAV8 | 0.246% | $115K | Debt | Corporate | United States | USD |
| 81 | Barclays PLC | US06738ECK91 | 06738ECK9 | 0.245% | $115K | Debt | Corporate | United Kingdom | USD |
| 82 | Sands China Ltd | US80007RAE53 | 80007RAE5 | 0.245% | $115K | Debt | Corporate | Cayman Islands | USD |
| 83 | HSBC Holdings PLC | US404280CV97 | 404280CV9 | 0.245% | $115K | Debt | Corporate | United Kingdom | USD |
| 84 | Fidelity National Information Services Inc FIDELITY NATL IN | US31620MBS44 | 31620MBS4 | 0.244% | $114K | Debt | Corporate | United States | USD |
| 85 | Capital One Financial Corp CAPITAL ONE FINL | US14040HBW43 | 14040HBW4 | 0.243% | $114K | Debt | Corporate | United States | USD |
| 86 | Pfizer Inc | US717081EP40 | 717081EP4 | 0.242% | $113K | Debt | Corporate | United States | USD |
| 87 | Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.234% | $110K | Debt | Corporate | Japan | USD |
| 88 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US539439AX74 | 539439AX7 | 0.233% | $109K | Debt | Corporate | United Kingdom | USD |
| 89 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115KAE01 | 89115KAE0 | 0.233% | $109K | Debt | Corporate | Canada | USD |
| 90 | UBS AG/Stamford CT | US90261AAG76 | 90261AAG7 | 0.232% | $109K | Debt | Corporate | Switzerland | USD |
| 91 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US251526CS67 | 251526CS6 | 0.231% | $108K | Debt | Corporate | Germany | USD |
| 92 | Honeywell Aerospace Inc | US43849RAA32 | 43849RAA3 | 0.231% | $108K | Debt | Corporate | United States | USD |
| 93 | PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.228% | $107K | Debt | Corporate | United States | USD |
| 94 | HSBC Holdings PLC | US404280DU06 | 404280DU0 | 0.227% | $106K | Debt | Corporate | United Kingdom | USD |
| 95 | Takeda Pharmaceutical Co Ltd | US874060AW64 | 874060AW6 | 0.226% | $106K | Debt | Corporate | Japan | USD |
| 96 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US539439AR07 | 539439AR0 | 0.226% | $106K | Debt | Corporate | United Kingdom | USD |
| 97 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822AV60 | 606822AV6 | 0.225% | $105K | Debt | Corporate | Japan | USD |
| 98 | Astrazeneca Finance LLC | US04636NAF06 | 04636NAF0 | 0.224% | $105K | Debt | Corporate | United States | USD |
| 99 | Truist Bank | US89788JAH23 | 89788JAH2 | 0.224% | $105K | Debt | Corporate | United States | USD |
| 100 | Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.221% | $103K | Debt | Corporate | United States | USD |