ETF · holdings as filed 2026-03-31
What's inside VBCB?
VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
- Holdings
- 541
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY | 0.85% | |
| 2 | A  | AER 3 10.29.28AERCAP IRELAND CAP/GLOBA | 0.78% | |
| 3 | C  | CVS 4.3 03.25.28CVS HEALTH CORP | 0.74% | |
| 4 | B  | BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP | 0.71% | |
| 5 | B  | BAC V5.202 04.25.29BANK OF AMERICA CORP | 0.70% | |
| 6 | J  | JPM V4.203 07.23.29JPMORGAN CHASE & CO | 0.69% | |
| 7 | G  | GS V3.814 04.23.29GOLDMAN SACHS GROUP INC | 0.64% | |
| 8 | M  | MS V5.449 07.20.29MORGAN STANLEY | 0.64% | |
| 9 | M  | MS V6.407 11.01.29MORGAN STANLEY | 0.63% | |
| 10 | H  | HSBC V4.583 06.19.29HSBC HOLDINGS PLC | 0.63% | |
| 11 | A  | AMGN 5.15 03.02.28AMGEN INC | 0.61% | |
| 12 | G  | GS V4.223 05.01.29GOLDMAN SACHS GROUP INC | 0.60% | |
| 13 | G  | GPN 4.5 11.15.28GLOBAL PAYMENTS INC | 0.58% | |
| 14 | A  | AAPL 1.4 08.05.28APPLE INC | 0.57% | |
| 15 | J  | JPM V5.299 07.24.29JPMORGAN CHASE & CO | 0.57% | |
| 16 | B  | BACR V6.49 09.13.29BARCLAYS PLC | 0.56% | |
| 17 | C  | CI 4.375 10.15.28CIGNA GROUP/THE | 0.54% | |
| 18 | C  | CRM 4.5 03.15.28SALESFORCE INC | 0.52% | |
| 19 | L  | LOW 4 10.15.28LOWE'S COS INC | 0.51% | |
| 20 | P  | PFE 3.6 09.15.28PFIZER INC | 0.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.85%2
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.78%3
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.74%4
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.71%5
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.70%6
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.69%7
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.64%8
M
MS V5.449 07.20.29MORGAN STANLEY
0.64%9
M
MS V6.407 11.01.29MORGAN STANLEY
0.63%10
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.63%Top holdings — United States
Your 10 largest positions in this country
1
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.85%2
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.78%3
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.74%4
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.71%5
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.70%6
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.69%7
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.64%8
M
MS V5.449 07.20.29MORGAN STANLEY
0.64%9
M
MS V6.407 11.01.29MORGAN STANLEY
0.63%10
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.63%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 2026-03-31); 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.
Informational and educational only — not investment advice.