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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
601 Altria Group Inc US02209SBQ57 02209SBQ5 0.062% $29K Debt Corporate United States USD
602 Abbott Laboratories ABBOTT LABS US002824BP42 002824BP4 0.061% $29K Debt Corporate United States USD
603 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US63743HFG20 63743HFG2 0.060% $28K Debt Corporate United States USD
604 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406GAA94 06406GAA9 0.060% $28K Debt Corporate United States USD
605 AutoZone Inc US053332BG66 053332BG6 0.060% $28K Debt Corporate United States USD
606 Honda Motor Co Ltd US438127AD47 438127AD4 0.060% $28K Debt Corporate Japan USD
607 Mylan Inc US628530BK28 628530BK2 0.059% $28K Debt Corporate United States USD
608 Coca-Cola Co/The US191216DJ60 191216DJ6 0.059% $28K Debt Corporate United States USD
609 Starbucks Corp US855244AR02 855244AR0 0.059% $28K Debt Corporate United States USD
610 Golub Capital Private Credit Fund US38179RAF29 38179RAF2 0.059% $28K Debt Corporate United States USD
611 Toyota Motor Corp TOYOTA MTR CORP US892331AD13 892331AD1 0.059% $28K Debt Corporate Japan USD
612 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RAF47 06406RAF4 0.059% $28K Debt Corporate United States USD
613 3M Co US88579YBC49 88579YBC4 0.059% $28K Debt Corporate United States USD
614 Zimmer Biomet Holdings Inc US98956PAX06 98956PAX0 0.059% $27K Debt Corporate United States USD
615 Philip Morris International Inc US718172CE76 718172CE7 0.059% $27K Debt Corporate United States USD
616 CenterPoint Energy Houston Electric LLC CENTERPOINT HOUS US15189XBD93 15189XBD9 0.058% $27K Debt Corporate United States USD
617 Dollar General Corp US256677AN52 256677AN5 0.058% $27K Debt Corporate United States USD
618 Woodside Finance Ltd US980236AX18 980236AX1 0.058% $27K Debt Corporate Australia USD
619 Lockheed Martin Corp US539830BZ19 539830BZ1 0.058% $27K Debt Corporate United States USD
620 Xylem Inc/NY US98419MAM29 98419MAM2 0.058% $27K Debt Corporate United States USD
621 Merck & Co Inc US58933YBH71 58933YBH7 0.057% $27K Debt Corporate United States USD
622 Energy Transfer LP US29273VAS97 29273VAS9 0.057% $27K Debt Corporate United States USD
623 Santander Holdings USA Inc US80282KBG04 80282KBG0 0.057% $27K Debt Corporate United States USD
624 Enbridge Inc US29250NCM56 29250NCM5 0.057% $27K Debt Corporate Canada USD
625 John Deere Capital Corp US24422EVP14 24422EVP1 0.057% $27K Debt Corporate United States USD
626 State Street Corp STATE STREET CRP US857477BD43 857477BD4 0.057% $27K Debt Corporate United States USD
627 Ameriprise Financial Inc AMERIPRISE FINL US03076CAN65 03076CAN6 0.057% $27K Debt Corporate United States USD
628 Ryder System Inc US78355HKW87 78355HKW8 0.056% $26K Debt Corporate United States USD
629 Roper Technologies Inc US776696AK26 776696AK2 0.055% $26K Debt Corporate United States USD
630 Ingersoll Rand Inc US45687VAA44 45687VAA4 0.054% $25K Debt Corporate United States USD
631 Chevron USA Inc US166756AR79 166756AR7 0.053% $25K Debt Corporate United States USD
632 Toyota Motor Corp TOYOTA MTR CORP US892331AQ26 892331AQ2 0.052% $24K Debt Corporate Japan USD
633 Walmart Inc US931142EE96 931142EE9 0.051% $24K Debt Corporate United States USD
634 WRKCo Inc US96145DAH89 96145DAH8 0.051% $24K Debt Corporate United States USD
635 Jabil Inc US466313AH63 466313AH6 0.051% $24K Debt Corporate United States USD
636 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US63743HFW79 63743HFW7 0.049% $23K Debt Corporate United States USD
637 Moody's Corp US615369AM79 615369AM7 0.048% $23K Debt Corporate United States USD
638 GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II US361841AK54 361841AK5 0.048% $22K Debt Corporate United States USD
639 CNH Industrial Capital LLC US12592BAU89 12592BAU8 0.047% $22K Debt Corporate United States USD
640 Ecolab Inc US278865BQ21 278865BQ2 0.047% $22K Debt Corporate United States USD
641 Quanta Services Inc US74762EAM49 74762EAM4 0.047% $22K Debt Corporate United States USD
642 Arrow Electronics Inc US042735BF63 042735BF6 0.044% $21K Debt Corporate United States USD
643 Fifth Third Bancorp US316773DS67 316773DS6 0.044% $21K Debt Corporate United States USD
644 Pinnacle Bank/Nashville TN US87164DVJ61 87164DVJ6 0.043% $20K Debt Corporate United States USD
645 Colgate-Palmolive Co COLGATE-PALM CO US194162AR46 194162AR4 0.043% $20K Debt Corporate United States USD
646 Procter & Gamble Co/The US742718FZ79 742718FZ7 0.043% $20K Debt Corporate United States USD
647 Walmart Inc US931142FB49 931142FB4 0.043% $20K Debt Corporate United States USD
648 Ares Management Corp ARES MGMT CORP US03990BAA98 03990BAA9 0.042% $20K Debt Corporate United States USD
649 Starbucks Corp US855244BN88 855244BN8 0.034% $16K Debt Corporate United States USD
650 AES Corp/The US00130HCH66 00130HCH6 0.032% $15K Debt Corporate United States USD
651 John Deere Capital Corp US24422EXZ77 24422EXZ7 0.032% $15K Debt Corporate United States USD
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