—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
3
BOND
Bank Of America (floating)3.419% · Dec 2028
0.24%
4
BOND
Abbvie3.2% · Nov 2029
0.21%
5
BOND
Cvs Health4.3% · Mar 2028
0.21%
6
BOND
T-Mobile USA3.875% · Apr 2030
0.20%
7
BOND
Boeing5.15% · May 2030
0.19%
8
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.18%
9
BOND
Jpmorgan Chase & (floating)4.622% · Apr 2032
0.18%
10
BOND
Pfizer Investment Enter4.45% · May 2028
0.18%
11
BOND
Amgen5.15% · Mar 2028
0.17%
12
BOND
Cigna Group/The4.375% · Oct 2028
0.17%
13
BOND
Bank Of America (floating)2.687% · Apr 2032
0.17%
14
BOND
Aercap Ireland Cap/Globa3% · Oct 2028
0.16%
15
BOND
Bank Of America (floating)5.202% · Apr 2029
0.16%
16
BOND
Oracle4.95% · Feb 2031
0.16%
17
BOND
Amazon.com4.25% · Mar 2031
0.16%
18
BOND
Citigroup (floating)4.412% · Mar 2031
0.16%
19
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
0.16%
20
BOND
Goldman Sachs Group (floating)4.594% · Apr 2030
0.15%
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 2026-05-31); 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.