VCEB ETF holdings Page 28
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 2,701–2,735 of 2,735
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 0.006093% | 65,315.55 | 65,000 PA |
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| CVS | CVS Health Corp | 0.006076% | 65,132.33 | 75,000 PA |
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| MDLZ | Mondelez International Inc | 0.005988% | 64,192.01 | 65,000 PA |
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| FSK | FS KKR Capital Corp | 0.005947% | 63,753.02 | 70,000 PA |
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| AMT | American Tower Corp | 0.005792% | 62,088.56 | 65,000 PA |
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| Comcast Corp | Comcast Corp | 0.005752% | 61,661.85 | 80,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.005719% | 61,305.09 | 60,000 PA |
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| QCOM | QUALCOMM Inc | 0.005313% | 56,953.18 | 60,000 PA |
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| ARE | Alexandria Real Estate Equities Inc | 0.005036% | 53,984.9 | 54,000 PA |
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| AMT | American Tower Corp | 0.004921% | 52,755.51 | 50,000 PA |
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| RELX Capital Inc | RELX Capital Inc | 0.004897% | 52,492 | 51,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.00485% | 51,993.68 | 50,000 PA |
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| MAR | Marriott International Inc/MD | 0.004847% | 51,956.12 | 50,000 PA |
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| MAR | Marriott International Inc/MD | 0.004784% | 51,279.87 | 50,000 PA |
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| Icon Investments Six DAC | Icon Investments Six DAC | 0.004776% | 51,194.44 | 50,000 PA |
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| VZ | Verizon Communications Inc | 0.004668% | 50,035.5 | 50,000 PA |
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| VZ | Verizon Communications Inc | 0.004574% | 49,033.03 | 55,000 PA |
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| AMT | American Tower Corp | 0.004314% | 46,241.74 | 45,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.003922% | 42,037.7 | 40,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.003876% | 41,547.04 | 40,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.003866% | 41,438.37 | 40,000 PA |
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| MA | Mastercard Inc | 0.003857% | 41,350.21 | 40,000 PA |
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| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 0.003743% | 40,124.47 | 40,000 PA |
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| MetLife Inc | MetLife Inc | 0.003641% | 39,027.99 | 35,000 PA |
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| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 0.003197% | 34,272.81 | 34,000 PA |
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| ALLY | Ally Financial Inc | 0.002874% | 30,809.27 | 30,000 PA |
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| RSG | Republic Services Inc | 0.001917% | 20,549.33 | 20,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.001893% | 20,294 | 20,000 PA |
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| WM | Waste Management Inc | 0.001868% | 20,019.26 | 20,000 PA |
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| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.001409% | 15,101.37 | 15,000 PA |
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| TUM6 | N/A | 0.00037% | 3,963.99 | 12 NC |
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| VZ | Verizon Communications Inc | 0.000047% | 506.16 | 800 PA |
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| FVM6 | N/A | -0.00037% | -3,966.91 | -11 NC |
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| UXYM6 | N/A | -0.000491% | -5,258.09 | -7 NC |
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| WNM6 | N/A | -0.001087% | -11,653.82 | -10 NC |
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