VBCA · Vanguard Target Maturity 2027 Corporate Bond ETF
$75.60
+0.01 (+0.01%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF
Reported 2026-03-31Net Assets
$6,022,203
Total Assets
$6,022,255
Holdings
344
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46647PEK8 | 118,000 | PA | $119,283 | 1.98% | DBT | US |
| Bank of America Corp | 06051GMA4 | 109,000 | PA | $111,182 | 1.85% | DBT | US |
| Goldman Sachs Group Inc/The | 38141GB78 | 113,000 | PA | $110,930 | 1.84% | DBT | US |
| Morgan Stanley | 61747YFT7 | 104,000 | PA | $104,243 | 1.73% | DBT | US |
| Broadcom Inc | 11135FCT6 | 68,000 | PA | $61,282 | 1.02% | DBT | US |
| Wells Fargo & Co | 95000U3N1 | 61,000 | PA | $60,722 | 1.01% | DBT | US |
| AbbVie Inc | 00287YDU0 | 52,000 | PA | $52,783 | 0.88% | DBT | US |
| Citigroup Inc | 172967PG0 | 52,000 | PA | $52,659 | 0.87% | DBT | US |
| AT&T Inc | 00206RMT6 | 48,000 | PA | $49,077 | 0.81% | DBT | US |
| Bank of America Corp | 06051GMD8 | 47,000 | PA | $47,018 | 0.78% | DBT | US |
| Bristol-Myers Squibb Co | 110122EH7 | 44,000 | PA | $45,077 | 0.75% | DBT | US |
| BP Capital Markets America Inc | 10373QCA6 | 44,000 | PA | $44,882 | 0.75% | DBT | US |
| Cisco Systems Inc | 17275RBT8 | 44,000 | PA | $44,611 | 0.74% | DBT | US |
| Boeing Co/The | 097023CJ2 | 49,000 | PA | $43,809 | 0.73% | DBT | US |
| HSBC Holdings PLC | 404280EL9 | 41,000 | PA | $41,523 | 0.69% | DBT | GB |
| Citibank NA | 17325FBG2 | 39,000 | PA | $40,409 | 0.67% | DBT | US |
| UnitedHealth Group Inc | 91324PFJ6 | 40,000 | PA | $40,341 | 0.67% | DBT | US |
| Oracle Corp | 68389XCT0 | 44,000 | PA | $40,135 | 0.67% | DBT | US |
| General Motors Financial Co Inc | 37045XFA9 | 40,000 | PA | $39,679 | 0.66% | DBT | US |
| Kroger Co/The | 501044DV0 | 39,000 | PA | $38,525 | 0.64% | DBT | US |
| Philip Morris International Inc | 718172DJ5 | 37,000 | PA | $37,705 | 0.63% | DBT | US |
| Lloyds Banking Group PLC | 539439BA6 | 37,000 | PA | $37,617 | 0.62% | DBT | GB |
| PNC Financial Services Group Inc/The | 693475BZ7 | 37,000 | PA | $37,412 | 0.62% | DBT | US |
| HCA Inc | 404121AK1 | 37,000 | PA | $37,344 | 0.62% | DBT | US |
| Energy Transfer LP | 29273VBA7 | 34,000 | PA | $34,687 | 0.58% | DBT | US |
| Eli Lilly & Co | 532457CR7 | 35,000 | PA | $34,648 | 0.58% | DBT | US |
| Barclays PLC | 06738ECV5 | 35,000 | PA | $34,628 | 0.58% | DBT | GB |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | 33,000 | PA | $34,239 | 0.57% | DBT | US |
| Hewlett Packard Enterprise Co | 42824CBV0 | 35,000 | PA | $33,857 | 0.56% | DBT | US |
| Wells Fargo & Co | 95000U3K7 | 32,000 | PA | $32,561 | 0.54% | DBT | US |
| Aon North America Inc | 03740MAD2 | 31,000 | PA | $31,678 | 0.53% | DBT | US |
| Home Depot Inc/The | 437076DE9 | 31,000 | PA | $31,223 | 0.52% | DBT | US |
| US Bancorp | 91159HJR2 | 30,000 | PA | $30,977 | 0.51% | DBT | US |
| Truist Financial Corp | 89788MAS1 | 30,000 | PA | $30,924 | 0.51% | DBT | US |
| American Express Co | 025816DW6 | 30,000 | PA | $30,263 | 0.50% | DBT | US |
| T-Mobile USA Inc | 87264ADC6 | 29,000 | PA | $30,246 | 0.50% | DBT | US |
| ONEOK Inc | 682680CE1 | 31,000 | PA | $30,214 | 0.50% | DBT | US |
| Solventum Corp | 83444MAR2 | 29,000 | PA | $29,644 | 0.49% | DBT | US |
| Mitsubishi UFJ Financial Group Inc | 606822DF8 | 29,000 | PA | $29,443 | 0.49% | DBT | JP |
| Chubb INA Holdings LLC | 171239AK2 | 29,000 | PA | $29,178 | 0.48% | DBT | US |
| RTX Corp | 75513ECW9 | 27,000 | PA | $29,074 | 0.48% | DBT | US |
| Florida Power & Light Co | 341081GU5 | 28,000 | PA | $28,775 | 0.48% | DBT | US |
| Meta Platforms Inc | 30303M8U9 | 29,000 | PA | $28,660 | 0.48% | DBT | US |
| Southern Co/The | 842587DT1 | 27,000 | PA | $28,004 | 0.47% | DBT | US |
| Cheniere Energy Inc | 16411RAN9 | 27,000 | PA | $27,820 | 0.46% | DBT | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 47214BAC2 | 25,000 | PA | $27,453 | 0.46% | DBT | NL |
| Simon Property Group LP | 828807DY0 | 28,000 | PA | $27,409 | 0.46% | DBT | US |
| Westpac Banking Corp | 961214FW8 | 27,000 | PA | $27,314 | 0.45% | DBT | AU |
| Ford Motor Credit Co LLC | 345397E66 | 27,000 | PA | $26,723 | 0.44% | DBT | US |
| Verizon Communications Inc | 92343VCQ5 | 28,000 | PA | $26,643 | 0.44% | DBT | US |
Showing 1–50 of 344 holdings