ETF · holdings as filed 2026-06-30
What's inside VBCI? VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
Holdings 375 positions in the fund
Expense ratio 0.08% net, per year
Fund size $12M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Meta Platforms 4.875% · Nov 2035
1.64% 2 BOND
Morgan Stanley (floating) 5.587% · Jan 2036
1.06% 3 BOND
Jpmorgan Chase & (floating) 4.81% · Oct 2036
1.00% 4 BOND
Broadcom 3.137% · Nov 2035
0.93% 5 BOND
Goldman Sachs Group (floating) 4.939% · Oct 2036
0.93% 6 BOND
Citigroup (floating) 5.174% · Sep 2036
0.92% 7 BOND
Amazon.com 4.65% · Nov 2035
0.91% 8 BOND
Bank Of America (floating) 5.744% · Feb 2036
0.90% 9 BOND
Jpmorgan Chase & (floating) 5.576% · Jul 2036
0.88% 10 BOND
Citigroup (floating) 6.02% · Jan 2036
0.82% 11 BOND
American Express (floating) 4.804% · Oct 2036
0.77% 12 BOND
Bank Of America (floating) 5.511% · Jan 2036
0.76% 13 BOND
Goldman Sachs Group (floating) 5.536% · Jan 2036
0.74% 14 BOND
Oracle 5.5% · Aug 2035
0.70% 15 BOND
Alphabet 4.5% · May 2035
0.69% 16 BOND
Abbvie 4.55% · Mar 2035
0.69% 17 BOND
Synopsys 5.15% · Apr 2035
0.67% 18 BOND
Oracle 5.2% · Sep 2035
0.67% 19 BOND
HSBC Holdings (floating) 5.741% · Sep 2036
0.64% 20 BOND
HSBC Holdings (floating) 5.45% · Mar 2036
0.64%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.8% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Meta Platforms 4.875% · Nov 2035
1.64% 2
BOND
Morgan Stanley (floating) 5.587% · Jan 2036
1.06% 3
BOND
Jpmorgan Chase & (floating) 4.81% · Oct 2036
1.00% 4
BOND
Broadcom 3.137% · Nov 2035
0.93% 5
BOND
Goldman Sachs Group (floating) 4.939% · Oct 2036
0.93% 6
BOND
Citigroup (floating) 5.174% · Sep 2036
0.92% 7
BOND
Amazon.com 4.65% · Nov 2035
0.91% 8
BOND
Bank Of America (floating) 5.744% · Feb 2036
0.90% 9
BOND
Jpmorgan Chase & (floating) 5.576% · Jul 2036
0.88% 10
BOND
Citigroup (floating) 6.02% · Jan 2036
0.82% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Meta Platforms 4.875% · Nov 2035
1.64% 2
BOND
Morgan Stanley (floating) 5.587% · Jan 2036
1.06% 3
BOND
Jpmorgan Chase & (floating) 4.81% · Oct 2036
1.00% 4
BOND
Broadcom 3.137% · Nov 2035
0.93% 5
BOND
Goldman Sachs Group (floating) 4.939% · Oct 2036
0.93% 6
BOND
Citigroup (floating) 5.174% · Sep 2036
0.92% 7
BOND
Amazon.com 4.65% · Nov 2035
0.91% 8
BOND
Bank Of America (floating) 5.744% · Feb 2036
0.90% 9
BOND
Jpmorgan Chase & (floating) 5.576% · Jul 2036
0.88% 10
BOND
Citigroup (floating) 6.02% · Jan 2036
0.82% 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.