VCEB ETF holdings Page 23
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD ESG U.S. CORPORATE BOND ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,735 |
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| SEC series ID | S000069584 |
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Positions 2,201–2,300 of 2,735
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXP | American Express Co | 0.01762% | 188,877.35 | 185,000 PA |
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| UPS | United Parcel Service Inc | 0.017609% | 188,760.44 | 180,000 PA |
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| Comcast Corp | Comcast Corp | 0.017608% | 188,752.46 | 200,000 PA |
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| MA | Mastercard Inc | 0.017603% | 188,701.79 | 245,000 PA |
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| McDonald's Corp | McDonald's Corp | 0.017583% | 188,482.98 | 200,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.01755% | 188,129.55 | 255,000 PA |
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| SYK | Stryker Corp | 0.017549% | 188,117.59 | 205,000 PA |
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| CCI | Crown Castle Inc | 0.017548% | 188,107.13 | 185,000 PA |
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| AMT | American Tower Corp | 0.017547% | 188,103.55 | 205,000 PA |
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| KVUE | Kenvue Inc | 0.0175% | 187,598.92 | 202,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.017484% | 187,428.13 | 185,000 PA |
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| CVS | CVS Health Corp | 0.017483% | 187,411.25 | 180,000 PA |
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| MU | Micron Technology Inc | 0.01748% | 187,382.96 | 175,000 PA |
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| Weibo Corp | Weibo Corp | 0.017471% | 187,288.89 | 195,000 PA |
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| State Street Corp | State Street Corp | 0.017467% | 187,238.23 | 185,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.017466% | 187,231.1 | 200,000 PA |
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| CARR | Carrier Global Corp | 0.017461% | 187,180.35 | 200,000 PA |
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| O | Realty Income Corp | 0.017452% | 187,078.36 | 195,000 PA |
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| ELV | Elevance Health Inc | 0.017429% | 186,832.74 | 205,000 PA |
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| NFLX | Netflix Inc | 0.017403% | 186,552.22 | 188,000 PA |
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| PEP | PepsiCo Inc | 0.017401% | 186,528.36 | 240,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.017397% | 186,491.06 | 180,000 PA |
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| UPS | United Parcel Service Inc | 0.017368% | 186,178.67 | 182,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.017367% | 186,173.27 | 195,000 PA |
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| INTC | Intel Corp | 0.017355% | 186,042.49 | 210,000 PA |
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| MA | Mastercard Inc | 0.017354% | 186,032.5 | 191,000 PA |
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| CCI | Crown Castle Inc | 0.017346% | 185,947.8 | 250,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.017338% | 185,854.92 | 185,000 PA |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.017327% | 185,738.17 | 250,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.017289% | 185,332.45 | 175,000 PA |
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| DE | Deere & Co | 0.017288% | 185,322.16 | 175,000 PA |
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| INTC | Intel Corp | 0.017286% | 185,297.37 | 320,000 PA |
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| TSMC Arizona Corp | TSMC Arizona Corp | 0.017283% | 185,273.36 | 220,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.017276% | 185,194.96 | 175,000 PA |
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| JNJ | Johnson & Johnson | 0.017268% | 185,108.53 | 165,000 PA |
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| SBUX | Starbucks Corp | 0.017244% | 184,854.52 | 215,000 PA |
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| Haleon US Capital LLC | Haleon US Capital LLC | 0.017223% | 184,620.81 | 230,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.017212% | 184,507.86 | 210,000 PA |
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| Digital Realty Trust LP | Digital Realty Trust LP | 0.017194% | 184,317.31 | 185,000 PA |
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| ELV | Elevance Health Inc | 0.017187% | 184,244.43 | 180,000 PA |
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| KO | Coca-Cola Co/The | 0.017181% | 184,175.59 | 175,000 PA |
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| FISV | Fiserv Inc | 0.017178% | 184,147.78 | 180,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.017161% | 183,962.13 | 185,000 PA |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.017135% | 183,677.82 | 240,000 PA |
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| VZ | Verizon Communications Inc | 0.017129% | 183,615.16 | 165,000 PA |
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| ADSK | Autodesk Inc | 0.017127% | 183,595.62 | 205,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.017078% | 183,071.73 | 180,000 PA |
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| ZTS | Zoetis Inc | 0.017062% | 182,902.83 | 185,000 PA |
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| AMGN | Amgen Inc | 0.017039% | 182,648.1 | 185,000 PA |
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| MSI | Motorola Solutions Inc | 0.017038% | 182,647.09 | 175,000 PA |
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| EQIX | Equinix Inc | 0.017019% | 182,441.7 | 200,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.017017% | 182,417.22 | 175,000 PA |
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| PEP | PepsiCo Inc | 0.017004% | 182,274.38 | 205,000 PA |
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| GPN | Global Payments Inc | 0.017003% | 182,269.92 | 245,000 PA |
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| TU | TELUS Corp | 0.017% | 182,239.39 | 195,000 PA |
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| PYPL | PayPal Holdings Inc | 0.016995% | 182,182.77 | 195,000 PA |
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| LLY | Eli Lilly & Co | 0.016971% | 181,919.5 | 330,000 PA |
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| Keybank National Association | Keybank National Association | 0.016963% | 181,836.68 | 180,000 PA |
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| UNH | UnitedHealth Group Inc | 0.016922% | 181,401.84 | 210,000 PA |
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| CRH SMW Finance DAC | CRH SMW Finance DAC | 0.01691% | 181,266.25 | 175,000 PA |
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| HD | Home Depot Inc/The | 0.016907% | 181,235.79 | 205,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.016895% | 181,105.49 | 211,000 PA |
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| ING Groep NV | ING Groep NV | 0.016894% | 181,103.11 | 195,000 PA |
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| PFE | Pfizer Inc | 0.016881% | 180,953.9 | 215,000 PA |
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| US Bancorp | US Bancorp | 0.016879% | 180,935.44 | 175,000 PA |
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| Barclays PLC | Barclays PLC | 0.01687% | 180,844.4 | 190,000 PA |
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| NKE | NIKE Inc | 0.016863% | 180,760.7 | 220,000 PA |
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| AAPL | Apple Inc | 0.016848% | 180,600.93 | 225,000 PA |
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| AJG | Arthur J Gallagher & Co | 0.016845% | 180,568.07 | 260,000 PA |
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| MLM | Martin Marietta Materials Inc | 0.016841% | 180,530.88 | 175,000 PA |
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| State Street Corp | State Street Corp | 0.016821% | 180,315.87 | 175,000 PA |
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| SJM | J M Smucker Co/The | 0.016782% | 179,899.14 | 165,000 PA |
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| ALLY | Ally Financial Inc | 0.016772% | 179,792.8 | 170,000 PA |
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| UNH | UnitedHealth Group Inc | 0.016753% | 179,588.68 | 175,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.016751% | 179,568.06 | 170,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.016737% | 179,419.29 | 220,000 PA |
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| MA | Mastercard Inc | 0.016731% | 179,349.77 | 180,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.01673% | 179,338.98 | 180,000 PA |
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| HCA Inc | HCA Inc | 0.016728% | 179,315.76 | 175,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.016718% | 179,215.86 | 180,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.01671% | 179,130.99 | 180,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.016693% | 178,942.17 | 190,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.016685% | 178,856.62 | 185,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.016667% | 178,661.73 | 175,000 PA |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.016666% | 178,653.31 | 185,000 PA |
|---|
| INTC | Intel Corp | 0.016656% | 178,551.97 | 230,000 PA |
|---|
| Boston Properties LP | Boston Properties LP | 0.016629% | 178,256.56 | 183,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.016605% | 178,003.62 | 185,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.016577% | 177,702.77 | 170,000 PA |
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| WM | Waste Management Inc | 0.016571% | 177,636.75 | 175,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.016556% | 177,470.79 | 178,000 PA |
|---|
| ADP | Automatic Data Processing Inc | 0.016532% | 177,218.93 | 185,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.016523% | 177,119.41 | 195,000 PA |
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| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.016473% | 176,581.51 | 245,000 PA |
|---|
| Huntington National Bank/The | Huntington National Bank/The | 0.016437% | 176,200.45 | 175,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.016425% | 176,069.36 | 185,000 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.016413% | 175,938.39 | 175,000 PA |
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| TSN | Tyson Foods Inc | 0.016381% | 175,601.15 | 165,000 PA |
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| America Movil SAB de CV | America Movil SAB de CV | 0.016369% | 175,471.79 | 205,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.016366% | 175,442.96 | 175,000 PA |
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