VBCB · VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF
VANGUARD WELLESLEY INCOME FUND
$75.32
+0.03%
At close · Sep 4
Net assets $46,812,081
Holdings651
1 month
-0.14%
Year to date
—
52-week range
$74.93–$75.80
30-session avg volume
29,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101284
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.35%
STIV0.70%
Country allocation
US80.27%
GB4.38%
CA4.18%
JP3.12%
AU1.93%
IE0.90%
ES0.71%
Other3.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CVS Health Corp | 126650CX6 | $339,246 | 0.72% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $327,266 | 0.70% | |
| Wells Fargo & Co | 95000U3E1 | $293,927 | 0.63% |
| Goldman Sachs Bank USA/New York NY | 38151LAJ9 | $275,111 | 0.59% |
| Bank of America Corp | 06051GMT3 | $273,906 | 0.59% |
| JPMorgan Chase & Co | 46647PCJ3 | $271,811 | 0.58% |
| Bank of America Corp | 06051GLS6 | $271,163 | 0.58% |
| Morgan Stanley | 61747YFA8 | $269,669 | 0.58% |
| Goldman Sachs Group Inc/The | 38141GD27 | $263,242 | 0.56% |
| Cigna Group/The | 125523AH3 | $260,883 | 0.56% |
| Comcast Corp | 20030NCT6 | $260,629 | 0.56% |
| Morgan Stanley | 61744YAP3 | $247,578 | 0.53% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | $247,499 | 0.53% |
| JPMorgan Chase & Co | 46647PDX1 | $239,037 | 0.51% |
| HSBC Holdings PLC | 404280BT5 | $236,295 | 0.50% |
| Pfizer Investment Enterprises Pte Ltd | 716973AC6 | $232,210 | 0.50% |
| NVIDIA Corp | 67066GAP9 | $229,540 | 0.49% |
| Morgan Stanley | 61747YFH3 | $211,224 | 0.45% |
| RTX Corp | 913017CY3 | $210,370 | 0.45% |
| Goldman Sachs Group Inc/The | 38145GAP5 | $210,203 | 0.45% |
| Wells Fargo & Co | 95000U4A8 | $198,209 | 0.42% |
| Salesforce Inc | 79466LAQ7 | $197,804 | 0.42% |
| Amgen Inc | 031162DP2 | $193,841 | 0.41% |
| Goldman Sachs Group Inc/The | 38141GWV2 | $192,932 | 0.41% |
| Sprint Capital Corp | 852060AD4 | $191,691 | 0.41% |
| Bank of America Corp | 06051GHM4 | $188,509 | 0.40% |
| Bank of America Corp | 06051GJZ3 | $184,701 | 0.39% |
| Amazon.com Inc | 023135CS3 | $183,081 | 0.39% |
| US Bancorp | 91159HJM3 | $176,664 | 0.38% |
| JPMorgan Chase & Co | 46647PAX4 | $171,992 | 0.37% |
| Goldman Sachs Group Inc/The | 38141GWZ3 | $171,465 | 0.37% |
| Citigroup Inc | 17327CAW3 | $161,405 | 0.34% |
| BP Capital Markets America Inc | 10373QAE0 | $160,911 | 0.34% |
| PNC Financial Services Group Inc/The | 693475CG8 | $156,749 | 0.33% |
| Wells Fargo & Co | 95000U3T8 | $155,773 | 0.33% |
| Citigroup Inc | 172967LW9 | $153,582 | 0.33% |
| Bank of America Corp | 06051GLG2 | $152,420 | 0.33% |
| American Express Co | 025816EN5 | $151,725 | 0.32% |
| Bank of America Corp | 06051GHG7 | $151,369 | 0.32% |
| Citibank NA | 17325FBB3 | $151,211 | 0.32% |
| United States Treasury Note/Bond | 91282CQS3 | $150,564 | 0.32% |
| Royal Bank of Canada | 78017DAA6 | $149,863 | 0.32% |
| Citibank NA | 17325FBT4 | $149,835 | 0.32% |
| Netflix Inc | 64110LAT3 | $148,562 | 0.32% |
| Amazon.com Inc | 023135BY1 | $146,731 | 0.31% |
| Goldman Sachs Group Inc/The | 38141GA46 | $146,260 | 0.31% |
| Wells Fargo & Co | 95000U3G6 | $144,801 | 0.31% |
| Amazon.com Inc | 023135DB9 | $141,031 | 0.30% |
| JPMorgan Chase & Co | 46647PEU6 | $139,688 | 0.30% |
| Wells Fargo & Co | 95000U4H3 | $138,676 | 0.30% |