ETF · holdings as filed 2026-06-30
What's inside VBCG? VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF
Holdings 350 positions in the fund
Expense ratio 0.08% net, per year
Fund size $11M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Wells Fargo & Company (floating) 6.491% · Oct 2034
1.57% 2 BOND
Bank Of America (floating) 5.872% · Sep 2034
1.43% 3 BOND
Morgan Stanley (floating) 6.627% · Nov 2034
1.36% 4 BOND
Pfizer Investment Enter 4.75% · May 2033
1.29% 5 BOND
Jpmorgan Chase & (floating) 5.35% · Jun 2034
1.05% 6 BOND
Goldman Sachs Group (floating) 5.094% · Apr 2034
0.95% 7 BOND
Jpmorgan Chase & (floating) 6.254% · Oct 2034
0.90% 8 BOND
Oracle 5.35% · May 2033
0.89% 9 BOND
Amgen 5.25% · Mar 2033
0.88% 10 BOND
Wells Fargo & Company (floating) 5.389% · Apr 2034
0.86% 11 BOND
Intel 5.2% · Feb 2033
0.85% 12 BOND
Amazon.com 4.55% · Mar 2033
0.85% 13 BOND
Bank Of America (floating) 5.288% · Apr 2034
0.85% 14 BOND
Verizon Communications 4.5% · Aug 2033
0.84% 15 BOND
HSBC Holdings (floating) 5.208% · May 2034
0.83% 16 BOND
T-Mobile USA 5.2% · Jan 2033
0.79% 17 BOND
Merck & 4.5% · May 2033
0.77% 18 BOND
Alphabet 4.4% · Feb 2033
0.76% 19 BOND
At&t 2.55% · Dec 2033
0.73% 20 BOND
Salesforce 5.2% · Mar 2033
0.71%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Wells Fargo & Company (floating) 6.491% · Oct 2034
1.57% 2
BOND
Bank Of America (floating) 5.872% · Sep 2034
1.43% 3
BOND
Morgan Stanley (floating) 6.627% · Nov 2034
1.36% 4
BOND
Pfizer Investment Enter 4.75% · May 2033
1.29% 5
BOND
Jpmorgan Chase & (floating) 5.35% · Jun 2034
1.05% 6
BOND
Goldman Sachs Group (floating) 5.094% · Apr 2034
0.95% 7
BOND
Jpmorgan Chase & (floating) 6.254% · Oct 2034
0.90% 8
BOND
Oracle 5.35% · May 2033
0.89% 9
BOND
Amgen 5.25% · Mar 2033
0.88% 10
BOND
Wells Fargo & Company (floating) 5.389% · Apr 2034
0.86% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Wells Fargo & Company (floating) 6.491% · Oct 2034
1.57% 2
BOND
Bank Of America (floating) 5.872% · Sep 2034
1.43% 3
BOND
Morgan Stanley (floating) 6.627% · Nov 2034
1.36% 4
BOND
Pfizer Investment Enter 4.75% · May 2033
1.29% 5
BOND
Jpmorgan Chase & (floating) 5.35% · Jun 2034
1.05% 6
BOND
Goldman Sachs Group (floating) 5.094% · Apr 2034
0.95% 7
BOND
Jpmorgan Chase & (floating) 6.254% · Oct 2034
0.90% 8
BOND
Oracle 5.35% · May 2033
0.89% 9
BOND
Amgen 5.25% · Mar 2033
0.88% 10
BOND
Wells Fargo & Company (floating) 5.389% · Apr 2034
0.86% 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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Unwrap your portfolio → 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.