VTC ETF holdings Page 25
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 TOTAL CORPORATE BOND ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 4,840 |
|---|
| SEC series ID | S000059555 |
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Positions 2,401–2,500 of 4,840
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 0.015923% | 261,467.99 | 250,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.015923% | 261,458.78 | 250,000 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.015919% | 261,403.2 | 255,000 PA |
|---|
| GPJA | Georgia Power Co | 0.015914% | 261,315.67 | 253,000 PA |
|---|
| Georgetown University/The | Georgetown University/The | 0.015898% | 261,053.14 | 390,000 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.015896% | 261,025.58 | 250,000 PA |
|---|
| MU | Micron Technology Inc | 0.015896% | 261,019.8 | 243,000 PA |
|---|
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 0.015881% | 260,784.05 | 254,000 PA |
|---|
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.015881% | 260,776.16 | 275,000 PA |
|---|
| FLEX | Flex Ltd | 0.015879% | 260,738.45 | 258,000 PA |
|---|
| Duke University Health System Inc | Duke University Health System Inc | 0.015876% | 260,690.64 | 315,000 PA |
|---|
| TU | TELUS Corp | 0.015868% | 260,569.75 | 315,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.015866% | 260,538.37 | 250,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.015863% | 260,474.87 | 258,000 PA |
|---|
| APA | APA Corp | 0.015861% | 260,444.15 | 300,000 PA |
|---|
| LDOS | Leidos Inc | 0.015858% | 260,393.93 | 261,000 PA |
|---|
| Diageo Capital PLC | Diageo Capital PLC | 0.015857% | 260,390.12 | 275,000 PA |
|---|
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 0.015856% | 260,373.99 | 260,000 PA |
|---|
| SON | Sonoco Products Co | 0.015847% | 260,221.87 | 258,000 PA |
|---|
| George Washington University/The | George Washington University/The | 0.015846% | 260,200.37 | 310,000 PA |
|---|
| Ventas Realty LP | Ventas Realty LP | 0.015845% | 260,192.6 | 255,000 PA |
|---|
| NBCUniversal Media LLC | NBCUniversal Media LLC | 0.015845% | 260,188.58 | 250,000 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.015843% | 260,145.12 | 250,000 PA |
|---|
| AMGN | Amgen Inc | 0.015821% | 259,787.52 | 265,000 PA |
|---|
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.015812% | 259,644.14 | 250,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.01581% | 259,617.55 | 360,000 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.015804% | 259,517.31 | 250,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.015798% | 259,419.7 | 250,000 PA |
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| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.015796% | 259,375.18 | 250,000 PA |
|---|
| Paramount Global | Paramount Global | 0.015778% | 259,088.36 | 246,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.015775% | 259,029.88 | 250,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.015772% | 258,980.72 | 270,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.015764% | 258,851.18 | 250,000 PA |
|---|
| BWA | BorgWarner Inc | 0.015763% | 258,835.5 | 252,000 PA |
|---|
| GEV | GE Vernova Inc | 0.015762% | 258,830.57 | 257,000 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.015751% | 258,646.28 | 335,000 PA |
|---|
| Brunswick Corp/DE | Brunswick Corp/DE | 0.015751% | 258,636.17 | 291,000 PA |
|---|
| SJM | J M Smucker Co/The | 0.01575% | 258,629.31 | 270,000 PA |
|---|
| IT | Gartner Inc | 0.015749% | 258,616.51 | 270,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.015744% | 258,531.39 | 255,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.015738% | 258,425.43 | 250,000 PA |
|---|
| GE | General Electric Co | 0.015728% | 258,258.8 | 295,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.015703% | 257,856.3 | 270,000 PA |
|---|
| State Street Corp | State Street Corp | 0.015701% | 257,815.51 | 250,000 PA |
|---|
| KDP | Keurig Dr Pepper Inc | 0.015681% | 257,491.55 | 255,000 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.015679% | 257,463.05 | 250,000 PA |
|---|
| Amcor Finance USA Inc | Amcor Finance USA Inc | 0.015679% | 257,461.6 | 255,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.015675% | 257,392.24 | 248,000 PA |
|---|
| Regions Banks | Regions Banks | 0.015674% | 257,370.07 | 235,000 PA |
|---|
| Keybank National Association | Keybank National Association | 0.015667% | 257,256.03 | 260,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.015646% | 256,920.15 | 260,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.015637% | 256,766.81 | 252,000 PA |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.01561% | 256,330.15 | 250,000 PA |
|---|
| Ford Motor Co | Ford Motor Co | 0.015608% | 256,298.68 | 285,000 PA |
|---|
| MRK | Merck & Co Inc | 0.015586% | 255,930.52 | 315,000 PA |
|---|
| MRK | Merck & Co Inc | 0.015583% | 255,890.19 | 254,000 PA |
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| TGT | Target Corp | 0.015583% | 255,884.35 | 390,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.015577% | 255,782.02 | 270,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.015564% | 255,573.93 | 295,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.01555% | 255,335.01 | 255,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.015546% | 255,276.54 | 250,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.01553% | 255,020.37 | 250,000 PA |
|---|
| PEP | PepsiCo Inc | 0.015529% | 254,993.23 | 250,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.015525% | 254,927.68 | 251,000 PA |
|---|
| Sempra | Sempra | 0.015524% | 254,915.82 | 250,000 PA |
|---|
| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.015521% | 254,864.5 | 250,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.015518% | 254,812.29 | 280,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.015517% | 254,799.98 | 280,000 PA |
|---|
| Methodist Hospital/The | Methodist Hospital/The | 0.015499% | 254,502.49 | 400,000 PA |
|---|
| CI | Cigna Group/The | 0.015495% | 254,439.14 | 260,000 PA |
|---|
| ROK | Rockwell Automation Inc | 0.015493% | 254,413.21 | 300,000 PA |
|---|
| MA | Mastercard Inc | 0.015479% | 254,169.75 | 330,000 PA |
|---|
| Bank of New York Mellon/The | Bank of New York Mellon/The | 0.015477% | 254,145.47 | 250,000 PA |
|---|
| ELV | Elevance Health Inc | 0.015476% | 254,130.75 | 253,000 PA |
|---|
| AMGN | Amgen Inc | 0.015475% | 254,114.57 | 227,000 PA |
|---|
| FIS | Fidelity National Information Services Inc | 0.015468% | 253,992.44 | 250,000 PA |
|---|
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 0.015461% | 253,878.36 | 250,000 PA |
|---|
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.015442% | 253,573.18 | 250,000 PA |
|---|
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 0.015435% | 253,455.25 | 275,000 PA |
|---|
| R | Ryder System Inc | 0.015424% | 253,274.03 | 250,000 PA |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.01542% | 253,204.6 | 310,000 PA |
|---|
| Ascension Health | Ascension Health | 0.015417% | 253,150.66 | 310,000 PA |
|---|
| AMGN | Amgen Inc | 0.015416% | 253,146.94 | 225,000 PA |
|---|
| CVE | Cenovus Energy Inc | 0.015411% | 253,053.21 | 250,000 PA |
|---|
| AMGN | Amgen Inc | 0.015409% | 253,026.17 | 315,000 PA |
|---|
| CRH America Finance Inc | CRH America Finance Inc | 0.015408% | 253,009.34 | 250,000 PA |
|---|
| PEP | PepsiCo Inc | 0.015406% | 252,975.17 | 340,000 PA |
|---|
| OKE | ONEOK Inc | 0.015396% | 252,819.59 | 250,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.015394% | 252,776.82 | 250,000 PA |
|---|
| EMP | Entergy Mississippi LLC | 0.015392% | 252,751.16 | 325,000 PA |
|---|
| CNC | Centene Corp | 0.015387% | 252,663.46 | 259,000 PA |
|---|
| AAPL | Apple Inc | 0.015377% | 252,506.24 | 275,000 PA |
|---|
| MKL | Markel Group Inc | 0.015376% | 252,484.55 | 321,000 PA |
|---|
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 0.015365% | 252,305.1 | 405,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.015354% | 252,127.21 | 250,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.015347% | 252,013.84 | 250,000 PA |
|---|
| AN | AutoNation Inc | 0.01533% | 251,733.93 | 280,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.015327% | 251,683.38 | 250,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.015325% | 251,643.47 | 225,000 PA |
|---|
| DTE Energy Co | DTE Energy Co | 0.015324% | 251,624.04 | 234,000 PA |
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