VCLT ETF holdings Page 26
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 |
|---|
| Fund | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 2,578 |
|---|
| SEC series ID | S000026864 |
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Positions 2,501–2,578 of 2,578
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.000302% | 26,223.74 | 25,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.000301% | 26,158.29 | 25,000 PA |
|---|
| PEP | PepsiCo Inc | 0.000298% | 25,867.45 | 30,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.000291% | 25,297.23 | 35,000 PA |
|---|
| TXT | Textron Inc | 0.000289% | 25,139.69 | 25,000 PA |
|---|
| Shell Finance US Inc | Shell Finance US Inc | 0.000286% | 24,824.24 | 25,000 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.000283% | 24,602.47 | 25,000 PA |
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| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 0.000281% | 24,373.04 | 25,000 PA |
|---|
| Arch Capital Group US Inc | Arch Capital Group US Inc | 0.000277% | 24,055.86 | 25,000 PA |
|---|
| CVE | Cenovus Energy Inc | 0.000271% | 23,579.33 | 25,000 PA |
|---|
| William Marsh Rice University | William Marsh Rice University | 0.00027% | 23,480.78 | 30,000 PA |
|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 0.00027% | 23,463.48 | 34,000 PA |
|---|
| CAH | Cardinal Health Inc | 0.000269% | 23,351.65 | 26,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.000261% | 22,707.62 | 25,000 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.00026% | 22,568.69 | 20,000 PA |
|---|
| PH | Parker-Hannifin Corp | 0.000258% | 22,421.66 | 25,000 PA |
|---|
| IBM | International Business Machines Corp | 0.000256% | 22,202.94 | 25,000 PA |
|---|
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 0.000255% | 22,174.24 | 25,000 PA |
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| OGS | ONE Gas Inc | 0.000255% | 22,167.14 | 25,000 PA |
|---|
| SHW | Sherwin-Williams Co/The | 0.000253% | 21,998.51 | 25,000 PA |
|---|
| MyMichigan Health | MyMichigan Health | 0.00025% | 21,732.89 | 30,000 PA |
|---|
| CVS | CVS Health Corp | 0.00025% | 21,710.78 | 25,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000248% | 21,553.91 | 25,000 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.000245% | 21,304.91 | 30,000 PA |
|---|
| MPLX LP | MPLX LP | 0.000239% | 20,802.27 | 25,000 PA |
|---|
| OC | Owens Corning | 0.000239% | 20,725.19 | 25,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.000235% | 20,401.95 | 25,000 PA |
|---|
| PFE | Pfizer Inc | 0.000233% | 20,240.13 | 27,000 PA |
|---|
| University of Southern California | University of Southern California | 0.000233% | 20,234.9 | 30,000 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.000232% | 20,184.47 | 25,000 PA |
|---|
| PECO Energy Co | PECO Energy Co | 0.000231% | 20,074.03 | 30,000 PA |
|---|
| IBM | International Business Machines Corp | 0.000223% | 19,370.25 | 30,000 PA |
|---|
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.000222% | 19,290.37 | 25,000 PA |
|---|
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 0.000216% | 18,803.59 | 20,000 PA |
|---|
| KLAC | KLA Corp | 0.000215% | 18,713.14 | 20,000 PA |
|---|
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.000209% | 18,171.38 | 25,000 PA |
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| CSX | CSX Corp | 0.000207% | 17,957.38 | 25,000 PA |
|---|
| PacifiCorp | PacifiCorp | 0.000207% | 17,946.67 | 30,000 PA |
|---|
| LRCX | Lam Research Corp | 0.000204% | 17,720.27 | 28,000 PA |
|---|
| CI | Cigna Group/The | 0.000204% | 17,715.26 | 25,000 PA |
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| BAX | Baxter International Inc | 0.000203% | 17,672.74 | 25,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.000201% | 17,504.7 | 25,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.000198% | 17,162.73 | 25,000 PA |
|---|
| KMB | Kimberly-Clark Corp | 0.000197% | 17,135.13 | 25,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.000196% | 16,993.63 | 25,000 PA |
|---|
| Mass General Brigham Inc | Mass General Brigham Inc | 0.000196% | 16,993.58 | 25,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.000191% | 16,568.34 | 20,000 PA |
|---|
| Shell International Finance BV | Shell International Finance BV | 0.000188% | 16,367.67 | 20,000 PA |
|---|
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.000187% | 16,264.24 | 25,000 PA |
|---|
| SPGI | S&P Global Inc | 0.000163% | 14,171.44 | 20,000 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.000161% | 13,960.11 | 20,000 PA |
|---|
| ABBV | AbbVie Inc | 0.00016% | 13,908.96 | 15,000 PA |
|---|
| SJM | J M Smucker Co/The | 0.00015% | 13,004.58 | 15,000 PA |
|---|
| Wells Fargo Bank NA | Wells Fargo Bank NA | 0.00013% | 11,317.24 | 10,000 PA |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.000129% | 11,208.9 | 10,000 PA |
|---|
| INTC | Intel Corp | 0.000125% | 10,841.01 | 15,000 PA |
|---|
| FANG | Diamondback Energy Inc | 0.00012% | 10,401.74 | 10,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000115% | 9,990.9 | 12,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.000114% | 9,882 | 10,000 PA |
|---|
| GATX | GATX Corp | 0.000114% | 9,866.78 | 15,000 PA |
|---|
| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.000111% | 9,601.36 | 10,000 PA |
|---|
| HD | Home Depot Inc/The | 0.0001% | 8,712.67 | 15,000 PA |
|---|
| NOC | Northrop Grumman Corp | 0.000094% | 8,181.71 | 10,000 PA |
|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 0.000093% | 8,121.32 | 10,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000093% | 8,117.75 | 10,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.00009% | 7,824.59 | 10,000 PA |
|---|
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.000088% | 7,662.03 | 10,000 PA |
|---|
| Commonwealth Edison Co | Commonwealth Edison Co | 0.000088% | 7,609.04 | 10,000 PA |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.000087% | 7,556.56 | 10,000 PA |
|---|
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 0.000073% | 6,339.75 | 10,000 PA |
|---|
| Johns Hopkins University | Johns Hopkins University | 0.00007% | 6,076.27 | 10,000 PA |
|---|
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.000069% | 6,033.52 | 10,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.000035% | 3,073.86 | 3,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.000006% | 539.04 | 500 PA |
|---|
| Aetna Inc | Aetna Inc | 0.000002% | 161.48 | 200 PA |
|---|
| UXYM6 | N/A | -0.001031% | -89,604.81 | -130 NC |
|---|
| WNM6 | N/A | -0.001925% | -167,244.7 | -138 NC |
|---|
| N/A | N/A | -0.016739% | -1,454,223.46 | 75,000,000 NC |
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