ETF · holdings as filed 2026-06-30

What's inside VBCB?

VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
Holdings
651
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$47M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Cvs Health4.3% · Mar 2028
0.73%
2
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.71%
3
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.63%
4
BOND
Goldman Sachs Bank USA (floating)4.656% · Jun 2029
0.59%
5
BOND
Bank Of America (floating)4.623% · May 2029
0.59%
6
BOND
Jpmorgan Chase & (floating)2.069% · Jun 2029
0.59%
7
BOND
Bank Of America (floating)5.819% · Sep 2029
0.58%
8
BOND
Morgan Stanley (floating)5.123% · Feb 2029
0.58%
9
BOND
Goldman Sachs Group (floating)4.153% · Oct 2029
0.57%
10
BOND
Cigna Group/The4.375% · Oct 2028
0.56%
11
BOND
Comcast4.15% · Oct 2028
0.56%
12
BOND
Morgan Stanley (floating)3.772% · Jan 2029
0.53%
13
BOND
Aercap Ireland Cap/Globa3% · Oct 2028
0.53%
14
BOND
Jpmorgan Chase & (floating)6.087% · Oct 2029
0.52%
15
BOND
HSBC Holdings (floating)4.583% · Jun 2029
0.51%
16
BOND
Pfizer Investment Enter4.45% · May 2028
0.50%
17
BOND
Nvidia4.25% · Jun 2028
0.50%
18
BOND
Morgan Stanley (floating)6.407% · Nov 2029
0.46%
19
BOND
Rtx4.125% · Nov 2028
0.45%
20
BOND
Goldman Sachs Group (floating)4.148% · Jan 2029
0.45%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cvs Health4.3% · Mar 2028
0.73%
2
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.63%
3
BOND
Goldman Sachs Bank USA (floating)4.656% · Jun 2029
0.59%
4
BOND
Bank Of America (floating)4.623% · May 2029
0.59%
5
BOND
Jpmorgan Chase & (floating)2.069% · Jun 2029
0.59%
6
BOND
Bank Of America (floating)5.819% · Sep 2029
0.58%
7
BOND
Morgan Stanley (floating)5.123% · Feb 2029
0.58%
8
BOND
Goldman Sachs Group (floating)4.153% · Oct 2029
0.57%
9
BOND
Cigna Group/The4.375% · Oct 2028
0.56%
10
BOND
Comcast4.15% · Oct 2028
0.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cvs Health4.3% · Mar 2028
0.73%
2
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.63%
3
BOND
Goldman Sachs Bank USA (floating)4.656% · Jun 2029
0.59%
4
BOND
Bank Of America (floating)4.623% · May 2029
0.59%
5
BOND
Jpmorgan Chase & (floating)2.069% · Jun 2029
0.59%
6
BOND
Bank Of America (floating)5.819% · Sep 2029
0.58%
7
BOND
Morgan Stanley (floating)5.123% · Feb 2029
0.58%
8
BOND
Goldman Sachs Group (floating)4.153% · Oct 2029
0.57%
9
BOND
Cigna Group/The4.375% · Oct 2028
0.56%
10
BOND
Comcast4.15% · Oct 2028
0.56%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.