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VBCG holdings

Vanguard Target Maturity 2033 Corporate Bond ETF

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

Positions

350 stored of 350 reported, largest first by weight

VBCG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 American Express Co US025816DF35 025816DF3 0.323% $34K Debt Corporate United States USD
102 Enbridge Inc US29250NBF15 29250NBF1 0.315% $33K Debt Corporate Canada USD
103 Amphenol Corp US032095AZ40 032095AZ4 0.313% $33K Debt Corporate United States USD
104 General Motors Financial Co Inc GEN MOTORS FIN US37045XED49 37045XED4 0.312% $33K Debt Corporate United States USD
105 CVS Health Corp US126650DY37 126650DY3 0.307% $32K Debt Corporate United States USD
106 BAT Capital Corp US054989AB41 054989AB4 0.307% $32K Debt Corporate United States USD
107 American Electric Power Co Inc AMER ELEC PWR US025537AX91 025537AX9 0.304% $32K Debt Corporate United States USD
108 Rio Tinto Alcan Inc US013716AU93 013716AU9 0.304% $32K Debt Corporate Canada USD
109 Diamondback Energy Inc US25278XAV10 25278XAV1 0.302% $32K Debt Corporate United States USD
110 Elevance Health Inc US28622HAB78 28622HAB7 0.299% $32K Debt Corporate United States USD
111 PNC Financial Services Group Inc/The US693475BS39 693475BS3 0.299% $32K Debt Corporate United States USD
112 Royal Caribbean Cruises Ltd US78017TAC71 78017TAC7 0.295% $31K Debt Corporate LR USD
113 Lockheed Martin Corp US539830BW87 539830BW8 0.294% $31K Debt Corporate United States USD
114 J M Smucker Co/The US832696AX63 832696AX6 0.293% $31K Debt Corporate United States USD
115 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607LWW98 13607LWW9 0.292% $31K Debt Corporate Canada USD
116 Gilead Sciences Inc US375558BZ59 375558BZ5 0.292% $31K Debt Corporate United States USD
117 Kinder Morgan Inc US49456BAV36 49456BAV3 0.290% $31K Debt Corporate United States USD
118 Ingersoll Rand Inc US45687VAB27 45687VAB2 0.286% $30K Debt Corporate United States USD
119 Keybank National Association KEYBANK NAT ASSN US49327M3H53 49327M3H5 0.281% $30K Debt Corporate United States USD
120 John Deere Capital Corp US24422EXE49 24422EXE4 0.281% $30K Debt Corporate United States USD
121 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.280% $30K Short-term investment vehicles (cash funds) Corporate United States USD
122 Thermo Fisher Scientific Inc US883556DH21 883556DH2 0.279% $29K Debt Corporate United States USD
123 Diageo Capital PLC DIAGEO CAP PLC US25243YBN85 25243YBN8 0.276% $29K Debt Corporate United Kingdom USD
124 Virginia Electric and Power Co VIRGINIA EL&PWR US927804GK44 927804GK4 0.276% $29K Debt Corporate United States USD
125 Kenvue Inc US49177JAK88 49177JAK8 0.276% $29K Debt Corporate United States USD
126 Dell International LLC / EMC Corp DELL INT / EMC US24703DBL47 24703DBL4 0.276% $29K Debt Corporate United States USD
127 NXP BV / NXP Funding LLC / NXP USA Inc NXP BV/NXP FDG US62954HBB33 62954HBB3 0.274% $29K Debt Corporate Not stated USD
128 Florida Power & Light Co US341081GQ46 341081GQ4 0.274% $29K Debt Corporate United States USD
129 General Mills Inc US370334CT90 370334CT9 0.273% $29K Debt Corporate United States USD
130 Union Pacific Corp UNION PAC CORP US907818GB82 907818GB8 0.272% $29K Debt Corporate United States USD
131 Enterprise Products Operating LLC US29379VCD38 29379VCD3 0.272% $29K Debt Corporate United States USD
132 HP Inc US40434LAN55 40434LAN5 0.271% $29K Debt Corporate United States USD
133 Dollar General Corp US256677AP01 256677AP0 0.269% $28K Debt Corporate United States USD
134 Medtronic Global Holdings SCA US58507LBC28 58507LBC2 0.269% $28K Debt Corporate Luxembourg USD
135 NextEra Energy Capital Holdings Inc US65339KCP30 65339KCP3 0.266% $28K Debt Corporate United States USD
136 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GA534 38141GA53 0.266% $28K Debt Corporate United States USD
137 Vistra Operations Co LLC US92840VBB71 92840VBB7 0.263% $28K Debt Corporate United States USD
138 Northrop Grumman Corp US666807CH36 666807CH3 0.263% $28K Debt Corporate United States USD
139 Ford Motor Credit Co LLC US345397D674 345397D67 0.252% $27K Debt Corporate United States USD
140 BAT Capital Corp US054989AF54 054989AF5 0.250% $26K Debt Corporate United States USD
141 State Street Corp STATE STREET CRP US857477CG64 857477CG6 0.250% $26K Debt Corporate United States USD
142 Banco Bilbao Vizcaya Argentaria SA US05946KAN19 05946KAN1 0.247% $26K Debt Corporate Spain USD
143 Energy Transfer LP US29273VAU44 29273VAU4 0.246% $26K Debt Corporate United States USD
144 Extra Space Storage LP US30225VAV99 30225VAV9 0.244% $26K Debt Corporate United States USD
145 Walmart Inc US931142FU20 931142FU2 0.244% $26K Debt Corporate United States USD
146 Public Service Co of New Hampshire PUB SVC NEW HAMP US744538AF64 744538AF6 0.242% $26K Debt Corporate United States USD
147 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TPS86 89236TPS8 0.241% $25K Debt Corporate United States USD
148 Comcast Corp US20030NEC11 20030NEC1 0.241% $25K Debt Corporate United States USD
149 State Street Corp STATE STREET CRP US857477CC50 857477CC5 0.239% $25K Debt Corporate United States USD
150 Verizon Communications Inc VERIZON COMM INC US92343VGT52 92343VGT5 0.239% $25K Debt Corporate United States USD
151 Fairfax Financial Holdings Ltd FAIRFAX FINL HLD US303901BN18 303901BN1 0.237% $25K Debt Corporate Canada USD
152 Duke Energy Corp US26441CBZ77 26441CBZ7 0.237% $25K Debt Corporate United States USD
153 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBR75 06406RBR7 0.236% $25K Debt Corporate United States USD
154 Johnson & Johnson US478160BJ28 478160BJ2 0.235% $25K Debt Corporate United States USD
155 Realty Income Corp US756109DB76 756109DB7 0.234% $25K Debt Corporate United States USD
156 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GAZ00 06418GAZ0 0.233% $25K Debt Corporate Canada USD
157 Verizon Communications Inc VERIZON COMM INC US92343VHF40 92343VHF4 0.233% $25K Debt Corporate United States USD
158 Atmos Energy Corp US049560AZ81 049560AZ8 0.231% $24K Debt Corporate United States USD
159 Phillips 66 Co US718547AR30 718547AR3 0.230% $24K Debt Corporate United States USD
160 ConocoPhillips Co CONOCOPHIL CO US20826FBF27 20826FBF2 0.230% $24K Debt Corporate United States USD
161 Republic Services Inc REPUBLIC SVCS US760759BA74 760759BA7 0.230% $24K Debt Corporate United States USD
162 National Grid PLC NATL GRID PLC US636274AE20 636274AE2 0.227% $24K Debt Corporate United Kingdom USD
163 Apple Inc US037833EV87 037833EV8 0.225% $24K Debt Corporate United States USD
164 American Tower Corp US03027XBZ24 03027XBZ2 0.225% $24K Debt Corporate United States USD
165 Alexandria Real Estate Equities Inc US015271AV11 015271AV1 0.224% $24K Debt Corporate United States USD
166 CBRE Services Inc US12505BAL45 12505BAL4 0.224% $24K Debt Corporate United States USD
167 Cigna Group/The US125523CS74 125523CS7 0.223% $24K Debt Corporate United States USD
168 Public Storage Operating Co US74460WAG24 74460WAG2 0.220% $23K Debt Corporate United States USD
169 Southern Co/The US842587DR51 842587DR5 0.220% $23K Debt Corporate United States USD
170 Nomura Holdings Inc US65535HBP38 65535HBP3 0.219% $23K Debt Corporate Japan USD
171 NatWest Group PLC US639057AH16 639057AH1 0.219% $23K Debt Corporate United Kingdom USD
172 BHP Billiton Finance USA Ltd BHP FINANCE USA US055451BA54 055451BA5 0.218% $23K Debt Corporate Australia USD
173 American Tower Corp US03027XCF50 03027XCF5 0.217% $23K Debt Corporate United States USD
174 Oracle Corp US68389XCP87 68389XCP8 0.216% $23K Debt Corporate United States USD
175 MetLife Inc US59156RCE62 59156RCE6 0.215% $23K Debt Corporate United States USD
176 Entergy Louisiana LLC ENTERGY LA LLC US29364WBA53 29364WBA5 0.215% $23K Debt Corporate United States USD
177 Consumers Energy Co US210518DU76 210518DU7 0.215% $23K Debt Corporate United States USD
178 Allstate Corp/The US020002BK68 020002BK6 0.212% $22K Debt Corporate United States USD
179 PacifiCorp US695114DP08 695114DP0 0.212% $22K Debt Corporate United States USD
180 American International Group Inc US026874DS37 026874DS3 0.210% $22K Debt Corporate United States USD
181 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US637432PA73 637432PA7 0.209% $22K Debt Corporate United States USD
182 Trimble Inc US896239AE08 896239AE0 0.208% $22K Debt Corporate United States USD
183 PepsiCo Inc US713448FS27 713448FS2 0.207% $22K Debt Corporate United States USD
184 M&T Bank Corp US55261FAR55 55261FAR5 0.207% $22K Debt Corporate United States USD
185 QUALCOMM Inc US747525BS17 747525BS1 0.206% $22K Debt Corporate United States USD
186 Fedex Freight Holding Co Inc US314352AE52 314352AE5 0.204% $22K Debt Corporate United States USD
187 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GCU67 38141GCU6 0.203% $21K Debt Corporate United States USD
188 Equinix Europe 2 Financing Corp LLC EQUINIX EU 2 FIN US29390XAH70 29390XAH7 0.203% $21K Debt Corporate United States USD
189 Morgan Stanley US61747YFG52 61747YFG5 0.202% $21K Debt Corporate United States USD
190 Texas Instruments Inc US882508CB86 882508CB8 0.201% $21K Debt Corporate United States USD
191 Ameriprise Financial Inc AMERIPRISE FINL US03076CAM82 03076CAM8 0.201% $21K Debt Corporate United States USD
192 Waste Connections Inc US94106BAF85 94106BAF8 0.200% $21K Debt Corporate Canada USD
193 Dow Chemical Co/The US260543DG52 260543DG5 0.199% $21K Debt Corporate United States USD
194 International Business Machines Corp IBM CORP US459200KY61 459200KY6 0.198% $21K Debt Corporate United States USD
195 Crown Castle Inc US22822VBC46 22822VBC4 0.197% $21K Debt Corporate United States USD
196 Westpac Banking Corp US961214FP35 961214FP3 0.196% $21K Debt Corporate Australia USD
197 Providence St Joseph Health Obligated Group ST JOSEPH HLTH US743820AC66 743820AC6 0.194% $20K Debt Corporate United States USD
198 Toyota Motor Corp TOYOTA MTR CORP US892331AR09 892331AR0 0.193% $20K Debt Corporate Japan USD
199 Exelon Corp US30161NBK63 30161NBK6 0.193% $20K Debt Corporate United States USD
200 Xcel Energy Inc US98389BBA70 98389BBA7 0.193% $20K Debt Corporate United States USD
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