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VBCB holdings

Vanguard Target Maturity 2028 Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

651 stored of 651 reported, largest first by weight

VBCB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Philip Morris International Inc US718172CZ06 718172CZ0 0.159% $74K Debt Corporate United States USD
202 US Bancorp US91159HHS22 91159HHS2 0.159% $74K Debt Corporate United States USD
203 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BK95 161175BK9 0.158% $74K Debt Corporate United States USD
204 Coca-Cola Co/The US191216DD90 191216DD9 0.158% $74K Debt Corporate United States USD
205 Comcast Corp US20030NCH26 20030NCH2 0.158% $74K Debt Corporate United States USD
206 UBS AG/London US902674ZW39 902674ZW3 0.158% $74K Debt Corporate Switzerland USD
207 Merck & Co Inc US58933YBD67 58933YBD6 0.157% $74K Debt Corporate United States USD
208 Sempra US816851BG34 816851BG3 0.157% $74K Debt Corporate United States USD
209 TransCanada PipeLines Ltd TRANSCANADA PL US89352HAW97 89352HAW9 0.157% $74K Debt Corporate Canada USD
210 McDonald's Corp US58013MFU36 58013MFU3 0.157% $73K Debt Corporate United States USD
211 Adobe Inc US00724PAH29 00724PAH2 0.157% $73K Debt Corporate United States USD
212 American Express Co US025816ED77 025816ED7 0.156% $73K Debt Corporate United States USD
213 Home Depot Inc/The US437076DH27 437076DH2 0.156% $73K Debt Corporate United States USD
214 ONEOK Inc US682680AU71 682680AU7 0.156% $73K Debt Corporate United States USD
215 Boston Properties LP BOSTON PROP LP US10112RBA14 10112RBA1 0.155% $73K Debt Corporate United States USD
216 Eli Lilly & Co US532457DB12 532457DB1 0.155% $73K Debt Corporate United States USD
217 Take-Two Interactive Software Inc US874054AK58 874054AK5 0.155% $72K Debt Corporate United States USD
218 Delta Air Lines Inc US247361A246 247361A24 0.154% $72K Debt Corporate United States USD
219 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBN61 06406RBN6 0.154% $72K Debt Corporate United States USD
220 Toronto-Dominion Bank/The TORONTO DOM BANK US89115KAD28 89115KAD2 0.154% $72K Debt Corporate Canada USD
221 Lloyds Banking Group PLC LLOYDS BK GR PLC US539439AT62 539439AT6 0.154% $72K Debt Corporate United Kingdom USD
222 HCA Inc US404119CP27 404119CP2 0.153% $72K Debt Corporate United States USD
223 National Bank of Canada NATL BANK CANADA US63307A3K98 63307A3K9 0.153% $72K Debt Corporate Canada USD
224 Blue Owl Capital Corp US69121KAG94 69121KAG9 0.152% $71K Debt Corporate United States USD
225 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822CS14 606822CS1 0.151% $71K Debt Corporate Japan USD
226 Philip Morris International Inc US718172DR70 718172DR7 0.151% $71K Debt Corporate United States USD
227 Intel Corp US458140BT64 458140BT6 0.151% $71K Debt Corporate United States USD
228 John Deere Capital Corp US24422EWR60 24422EWR6 0.151% $70K Debt Corporate United States USD
229 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GAP28 06418GAP2 0.150% $70K Debt Corporate Canada USD
230 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607PH984 13607PH98 0.150% $70K Debt Corporate Canada USD
231 Santander UK Group Holdings PLC SANTANDER UK GRP US80281LAX38 80281LAX3 0.150% $70K Debt Corporate United Kingdom USD
232 Fifth Third Bancorp FIFTH THIRD BANK US316773CV06 316773CV0 0.150% $70K Debt Corporate United States USD
233 ING Groep NV US456837BQ51 456837BQ5 0.150% $70K Debt Corporate Netherlands USD
234 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607Q3Z34 13607Q3Z3 0.150% $70K Debt Corporate Canada USD
235 Commonwealth Bank of Australia/New York NY COMMONW BK AU NY US20271RAV24 20271RAV2 0.150% $70K Debt Corporate Australia USD
236 Philip Morris International Inc US718172DC02 718172DC0 0.150% $70K Debt Corporate United States USD
237 International Business Machines Corp IBM CORP US459200KX88 459200KX8 0.150% $70K Debt Corporate United States USD
238 CenterPoint Energy Resources Corp US15189YAG17 15189YAG1 0.149% $70K Debt Corporate United States USD
239 Eversource Energy US30040WAT53 30040WAT5 0.149% $70K Debt Corporate United States USD
240 Dollar Tree Inc US256746AH16 256746AH1 0.148% $69K Debt Corporate United States USD
241 NextEra Energy Capital Holdings Inc US65339KCM09 65339KCM0 0.148% $69K Debt Corporate United States USD
242 Alphabet Inc US02079KAV98 02079KAV9 0.148% $69K Debt Corporate United States USD
243 Phillips 66 US718546AR56 718546AR5 0.148% $69K Debt Corporate United States USD
244 Crown Castle Inc CROWN CASTLE INT US22822VAK70 22822VAK7 0.148% $69K Debt Corporate United States USD
245 AbbVie Inc US00287YDY23 00287YDY2 0.146% $68K Debt Corporate United States USD
246 Cisco Systems Inc US17275RBW16 17275RBW1 0.146% $68K Debt Corporate United States USD
247 Westinghouse Air Brake Technologies Corp WABTEC US960386AM29 960386AM2 0.145% $68K Debt Corporate United States USD
248 HCA Inc US404121AJ49 404121AJ4 0.145% $68K Debt Corporate United States USD
249 Kinder Morgan Inc US49456BAP67 49456BAP6 0.145% $68K Debt Corporate United States USD
250 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBT32 06406RBT3 0.144% $67K Debt Corporate United States USD
251 Ventas Realty LP US92277GAM96 92277GAM9 0.144% $67K Debt Corporate United States USD
252 Duke Energy Florida LLC DUKE ENERGY FLA US26444HAE18 26444HAE1 0.143% $67K Debt Corporate United States USD
253 Stryker Corp US863667AQ47 863667AQ4 0.143% $67K Debt Corporate United States USD
254 Banco Santander SA US05964HAY18 05964HAY1 0.143% $67K Debt Corporate Spain USD
255 Lowe's Cos Inc US548661ED58 548661ED5 0.143% $67K Debt Corporate United States USD
256 Spirit AeroSystems Inc US85205TAK60 85205TAK6 0.143% $67K Debt Corporate United States USD
257 Florida Power & Light Co US341081GK75 341081GK7 0.143% $67K Debt Corporate United States USD
258 BP Capital Markets PLC BP CAPITAL PLC US05565QDH83 05565QDH8 0.143% $67K Debt Corporate United Kingdom USD
259 Union Pacific Corp UNION PAC CORP US907818EY04 907818EY0 0.142% $66K Debt Corporate United States USD
260 Dominion Energy Inc US25746UDY29 25746UDY2 0.141% $66K Debt Corporate United States USD
261 John Deere Capital Corp US24422EYD56 24422EYD5 0.141% $66K Debt Corporate United States USD
262 Westpac Banking Corp/NY WESTPAC BANK NY US9612EVAA71 9612EVAA7 0.140% $66K Debt Corporate Australia USD
263 Fiserv Inc US337738BD90 337738BD9 0.140% $66K Debt Corporate United States USD
264 John Deere Capital Corp US24422EWV72 24422EWV7 0.140% $66K Debt Corporate United States USD
265 KeyCorp US49326EEG44 49326EEG4 0.140% $65K Debt Corporate United States USD
266 T-Mobile USA Inc US87264ACZ66 87264ACZ6 0.140% $65K Debt Corporate United States USD
267 NatWest Group PLC US639057AK45 639057AK4 0.140% $65K Debt Corporate United Kingdom USD
268 General Dynamics Corp US369550BC16 369550BC1 0.140% $65K Debt Corporate United States USD
269 Teledyne Technologies Inc US879360AD71 879360AD7 0.140% $65K Debt Corporate United States USD
270 General Mills Inc US370334CW20 370334CW2 0.139% $65K Debt Corporate United States USD
271 Zoetis Inc US98978VAN38 98978VAN3 0.139% $65K Debt Corporate United States USD
272 Unilever Capital Corp US904764BC04 904764BC0 0.139% $65K Debt Corporate United States USD
273 Amrize Finance US LLC US43475RAQ92 43475RAQ9 0.139% $65K Debt Corporate United States USD
274 VICI Properties LP US925650AB99 925650AB9 0.139% $65K Debt Corporate United States USD
275 US Bank NA/Cincinnati OH US BANK NA OHIO US90331HPV95 90331HPV9 0.139% $65K Debt Corporate United States USD
276 American Express Co US025816DH90 025816DH9 0.139% $65K Debt Corporate United States USD
277 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JW85 694308JW8 0.139% $65K Debt Corporate United States USD
278 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GBD88 06418GBD8 0.138% $65K Debt Corporate Canada USD
279 Hormel Foods Corp HORMEL FOODS CRP US440452AH36 440452AH3 0.138% $65K Debt Corporate United States USD
280 Georgia Power Co US373334LC35 373334LC3 0.137% $64K Debt Corporate United States USD
281 J M Smucker Co/The US832696AW80 832696AW8 0.136% $64K Debt Corporate United States USD
282 Keurig Dr Pepper Inc US49271VAZ31 49271VAZ3 0.136% $64K Debt Corporate United States USD
283 Santander Holdings USA Inc US80282KBN54 80282KBN5 0.136% $64K Debt Corporate United States USD
284 British Telecommunications PLC US111021AL54 111021AL5 0.136% $63K Debt Corporate United Kingdom USD
285 TotalEnergies Capital SA US89152UAH59 89152UAH5 0.135% $63K Debt Corporate France USD
286 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PDK57 91324PDK5 0.135% $63K Debt Corporate United States USD
287 Australia & New Zealand Banking Group Ltd/New York NY AUST & NZ BK NY US05253JB835 05253JB83 0.135% $63K Debt Corporate Australia USD
288 Elevance Health Inc US036752BH53 036752BH5 0.135% $63K Debt Corporate United States USD
289 DXC Technology Co DXC TECH CO US23355LAM81 23355LAM8 0.135% $63K Debt Corporate United States USD
290 Nasdaq Inc US63111XAH44 63111XAH4 0.134% $63K Debt Corporate United States USD
291 Santander Holdings USA Inc US80282KBF21 80282KBF2 0.134% $63K Debt Corporate United States USD
292 State Street Corp STATE STREET CRP US857477CF81 857477CF8 0.134% $63K Debt Corporate United States USD
293 GE HealthCare Technologies Inc US36266GAD97 36266GAD9 0.133% $62K Debt Corporate United States USD
294 Toronto-Dominion Bank/The TORONTO DOM BANK US89115KAK60 89115KAK6 0.133% $62K Debt Corporate Canada USD
295 MPLX LP US55336VAR15 55336VAR1 0.133% $62K Debt Corporate United States USD
296 Caterpillar Financial Services Corp CATERPILLAR FINL US14913UBD19 14913UBD1 0.133% $62K Debt Corporate United States USD
297 Sumitomo Mitsui Financial Group Inc US86562MDB37 86562MDB3 0.133% $62K Debt Corporate Japan USD
298 McDonald's Corp US58013MFF68 58013MFF6 0.133% $62K Debt Corporate United States USD
299 Southern Co/The US842587DQ78 842587DQ7 0.133% $62K Debt Corporate United States USD
300 Energy Transfer LP US29278NAF06 29278NAF0 0.133% $62K Debt Corporate United States USD
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