VUSG · Vanguard Target Maturity 2027 Corporate Bond ETF
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 2033 CORPORATE BOND ETF
Reported 2026-06-30Net Assets
$10,559,239
Total Assets
$10,559,557
Holdings
350
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 95000U3H4 | 151,000 | PA | $163,040 | 1.54% | DBT | US |
| Bank of America Corp | 06051GLU1 | 143,000 | PA | $149,430 | 1.42% | DBT | US |
| Morgan Stanley | 61747YFJ9 | 130,000 | PA | $141,139 | 1.34% | DBT | US |
| Pfizer Investment Enterprises Pte Ltd | 716973AE2 | 136,000 | PA | $134,708 | 1.28% | DBT | SG |
| JPMorgan Chase & Co | 46647PDR4 | 108,000 | PA | $109,832 | 1.04% | DBT | US |
| Goldman Sachs Group Inc/The | 38141GF25 | 99,000 | PA | $98,576 | 0.93% | DBT | US |
| JPMorgan Chase & Co | 46647PDY9 | 88,000 | PA | $94,210 | 0.89% | DBT | US |
| Oracle Corp | 68389XDY8 | 95,000 | PA | $92,265 | 0.87% | DBT | US |
| Amgen Inc | 031162DR8 | 90,000 | PA | $91,593 | 0.87% | DBT | US |
| Wells Fargo & Co | 95000U3D3 | 88,000 | PA | $89,355 | 0.85% | DBT | US |
| Intel Corp | 458140CG3 | 88,000 | PA | $88,975 | 0.84% | DBT | US |
| Amazon.com Inc | 023135DE3 | 90,000 | PA | $88,541 | 0.84% | DBT | US |
| Bank of America Corp | 06051GLH0 | 87,000 | PA | $88,173 | 0.84% | DBT | US |
| Verizon Communications Inc | 92343VEA8 | 90,000 | PA | $87,015 | 0.82% | DBT | US |
| HSBC Holdings PLC | 404280FQ7 | 87,000 | PA | $86,695 | 0.82% | DBT | GB |
| T-Mobile USA Inc | 87264ACV5 | 81,000 | PA | $81,951 | 0.78% | DBT | US |
| Merck & Co Inc | 58933YBK0 | 81,000 | PA | $80,087 | 0.76% | DBT | US |
| Alphabet Inc | 02079KBL0 | 81,000 | PA | $79,275 | 0.75% | DBT | US |
| AT&T Inc | 00206RMM1 | 91,000 | PA | $76,463 | 0.72% | DBT | US |
| Salesforce Inc | 79466LAT1 | 74,000 | PA | $74,141 | 0.70% | DBT | US |
| Abbott Laboratories | 002824BT6 | 76,000 | PA | $73,722 | 0.70% | DBT | US |
| Barclays PLC | 06738ECL7 | 64,000 | PA | $69,112 | 0.65% | DBT | GB |
| Citigroup Inc | 172967CC3 | 66,000 | PA | $68,939 | 0.65% | DBT | US |
| Energy Transfer LP | 29273VAQ3 | 61,000 | PA | $63,152 | 0.60% | DBT | US |
| AT&T Inc | 00206RNG3 | 64,000 | PA | $62,636 | 0.59% | DBT | US |
| Wells Fargo & Co | 95000U3F8 | 60,000 | PA | $61,466 | 0.58% | DBT | US |
| Banco Santander SA | 05964HAV7 | 55,000 | PA | $59,772 | 0.57% | DBT | ES |
| HSBC Holdings PLC | 404280DX4 | 56,000 | PA | $59,541 | 0.56% | DBT | GB |
| Broadcom Inc | 11135FCU3 | 65,000 | PA | $59,241 | 0.56% | DBT | US |
| HSBC Holdings PLC | 404280EC9 | 53,000 | PA | $58,987 | 0.56% | DBT | GB |
| PNC Financial Services Group Inc/The | 693475BU8 | 52,000 | PA | $57,427 | 0.54% | DBT | US |
| Meta Platforms Inc | 30303M8N5 | 55,000 | PA | $54,975 | 0.52% | DBT | US |
| BP Capital Markets America Inc | 10373QBU3 | 55,000 | PA | $54,634 | 0.52% | DBT | US |
| Novartis Capital Corp | 66989HBH0 | 55,000 | PA | $54,486 | 0.52% | DBT | US |
| Enbridge Inc | 29250NBR5 | 52,000 | PA | $53,699 | 0.51% | DBT | CA |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | 60,000 | PA | $53,386 | 0.51% | DBT | IE |
| Charles Schwab Corp/The | 808513CE3 | 51,000 | PA | $53,279 | 0.50% | DBT | US |
| Capital One Financial Corp | 14040HDA0 | 50,000 | PA | $52,905 | 0.50% | DBT | US |
| CVS Health Corp | 126650DU1 | 52,000 | PA | $52,839 | 0.50% | DBT | US |
| Amazon.com Inc | 023135CU8 | 53,000 | PA | $51,598 | 0.49% | DBT | US |
| Broadcom Inc | 11135FCR0 | 58,000 | PA | $50,368 | 0.48% | DBT | US |
| Eaton Corp | 278062AH7 | 52,000 | PA | $50,236 | 0.48% | DBT | US |
| Honeywell Aerospace Inc | 43849RAF2 | 50,000 | PA | $49,061 | 0.46% | DBT | US |
| US Bancorp | 91159HJL5 | 49,000 | PA | $48,348 | 0.46% | DBT | US |
| Capital One Financial Corp | 254709AT5 | 42,000 | PA | $48,304 | 0.46% | DBT | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAY2 | 47,000 | PA | $48,187 | 0.46% | DBT | NL |
| Banco Santander SA | 05964HAZ8 | 43,000 | PA | $48,031 | 0.45% | DBT | ES |
| BP Capital Markets America Inc | 10373QBV1 | 48,000 | PA | $47,778 | 0.45% | DBT | US |
| Meta Platforms Inc | 30303MAG7 | 48,000 | PA | $47,554 | 0.45% | DBT | US |
| Fiserv Inc | 337738BH0 | 47,000 | PA | $47,530 | 0.45% | DBT | US |
Showing 1–50 of 350 holdings