VTC ETF holdings Page 41
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 |
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| SEC series ID | S000059555 |
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Positions 4,001–4,100 of 4,840
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.006493% | 106,619.22 | 113,000 PA |
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| International Paper Co | International Paper Co | 0.006485% | 106,494.92 | 115,000 PA |
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| AXP | American Express Co | 0.006483% | 106,462.3 | 122,000 PA |
|---|
| Union Electric Co | Union Electric Co | 0.006478% | 106,368.99 | 107,000 PA |
|---|
| AIG | American International Group Inc | 0.006468% | 106,216.97 | 120,000 PA |
|---|
| Novant Health Inc | Novant Health Inc | 0.006466% | 106,172.66 | 155,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.006453% | 105,959.81 | 110,000 PA |
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| Woodside Finance Ltd | Woodside Finance Ltd | 0.006442% | 105,787.21 | 100,000 PA |
|---|
| WLK | Westlake Corp | 0.006442% | 105,779.04 | 170,000 PA |
|---|
| Southern Power Co | Southern Power Co | 0.006436% | 105,687.14 | 108,000 PA |
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| HD | Home Depot Inc/The | 0.006426% | 105,524.95 | 105,000 PA |
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| HUBB | Hubbell Inc | 0.006426% | 105,521.91 | 105,000 PA |
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| MSDL | Morgan Stanley Direct Lending Fund | 0.006408% | 105,229.62 | 105,000 PA |
|---|
| WMT | Walmart Inc | 0.006408% | 105,223.45 | 105,000 PA |
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| LVS | Las Vegas Sands Corp | 0.006394% | 104,995.24 | 100,000 PA |
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| Puget Sound Energy Inc | Puget Sound Energy Inc | 0.006386% | 104,864.68 | 100,000 PA |
|---|
| CubeSmart LP | CubeSmart LP | 0.006386% | 104,857.01 | 110,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.006383% | 104,810.89 | 107,000 PA |
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| President and Fellows of Harvard College | President and Fellows of Harvard College | 0.006375% | 104,679.8 | 165,000 PA |
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| NWN | Northwest Natural Holding Co | 0.006355% | 104,356.25 | 100,000 PA |
|---|
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.006355% | 104,349.88 | 100,000 PA |
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| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 0.006354% | 104,333.36 | 100,000 PA |
|---|
| PSX | Phillips 66 | 0.006345% | 104,189.85 | 105,000 PA |
|---|
| Toyota Motor Corp | Toyota Motor Corp | 0.006338% | 104,077.13 | 100,000 PA |
|---|
| AMT | American Tower Corp | 0.006316% | 103,710.57 | 100,000 PA |
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| AXP | American Express Co | 0.006314% | 103,682.23 | 100,000 PA |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.006307% | 103,570.82 | 99,000 PA |
|---|
| Lazard Group LLC | Lazard Group LLC | 0.006304% | 103,522.86 | 100,000 PA |
|---|
| CBRE Services Inc | CBRE Services Inc | 0.006301% | 103,470.87 | 100,000 PA |
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| O | Realty Income Corp | 0.0063% | 103,443.46 | 100,000 PA |
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| MetLife Inc | MetLife Inc | 0.006292% | 103,326.32 | 125,000 PA |
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| CAG | Conagra Brands Inc | 0.006285% | 103,201.2 | 100,000 PA |
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| Southern California Gas Co | Southern California Gas Co | 0.006281% | 103,134.83 | 105,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.006273% | 103,001.21 | 110,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.006264% | 102,858.33 | 100,000 PA |
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| IBM | International Business Machines Corp | 0.00626% | 102,793.48 | 102,000 PA |
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| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.006259% | 102,782.51 | 100,000 PA |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.006254% | 102,694.07 | 100,000 PA |
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| MSI | Motorola Solutions Inc | 0.006253% | 102,670.98 | 100,000 PA |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.00625% | 102,627.02 | 85,000 PA |
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| TRGP | Targa Resources Corp | 0.006249% | 102,620.9 | 100,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.006242% | 102,495.17 | 100,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.006235% | 102,387.3 | 100,000 PA |
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| Spire Inc | Spire Inc | 0.006235% | 102,379.31 | 100,000 PA |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.006235% | 102,377.03 | 103,000 PA |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.006223% | 102,180.86 | 100,000 PA |
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| D | Dominion Energy Inc | 0.006222% | 102,175.35 | 105,000 PA |
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| REGN | Regeneron Pharmaceuticals Inc | 0.006221% | 102,146.42 | 165,000 PA |
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| UNH | UnitedHealth Group Inc | 0.00622% | 102,130.68 | 100,000 PA |
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| MetLife Inc | MetLife Inc | 0.006217% | 102,092.84 | 120,000 PA |
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| Rogers Communications Inc | Rogers Communications Inc | 0.006216% | 102,066.6 | 100,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.006214% | 102,045.97 | 105,000 PA |
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| H | Hyatt Hotels Corp | 0.006214% | 102,043.91 | 100,000 PA |
|---|
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 0.006211% | 101,993.98 | 100,000 PA |
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| MRX | Marex Group PLC | 0.006211% | 101,984.99 | 100,000 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.006209% | 101,951.62 | 100,000 PA |
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| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.006204% | 101,880.36 | 102,000 PA |
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| CVE | Cenovus Energy Inc | 0.006198% | 101,768.6 | 100,000 PA |
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| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.006197% | 101,763.01 | 100,000 PA |
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| CF | CF Industries Inc | 0.006193% | 101,692.47 | 100,000 PA |
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| WEC | WEC Energy Group Inc | 0.006185% | 101,563.14 | 100,000 PA |
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| PM | Philip Morris International Inc | 0.006183% | 101,535.85 | 100,000 PA |
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| D | Dominion Energy Inc | 0.006176% | 101,410.47 | 100,000 PA |
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| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.006165% | 101,233.49 | 101,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.006157% | 101,103.12 | 100,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.006156% | 101,087.52 | 100,000 PA |
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| CVS | CVS Health Corp | 0.006153% | 101,041.59 | 98,000 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.006152% | 101,027.3 | 100,000 PA |
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| Black Hills Corp | Black Hills Corp | 0.00615% | 100,981.96 | 100,000 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.006144% | 100,884.52 | 100,000 PA |
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| Spire Inc | Spire Inc | 0.006137% | 100,776.27 | 100,000 PA |
|---|
| LUV | Southwest Airlines Co | 0.006134% | 100,732.61 | 100,000 PA |
|---|
| Yale-New Haven Health Services Corp | Yale-New Haven Health Services Corp | 0.006134% | 100,730.72 | 165,000 PA |
|---|
| State Street Corp | State Street Corp | 0.006134% | 100,724.02 | 100,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.006132% | 100,689.92 | 100,000 PA |
|---|
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.006132% | 100,687.94 | 100,000 PA |
|---|
| OKE | ONEOK Inc | 0.00613% | 100,656.13 | 99,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.006124% | 100,565.8 | 100,000 PA |
|---|
| ROP | Roper Technologies Inc | 0.00612% | 100,502.61 | 100,000 PA |
|---|
| COR | Cencora Inc | 0.006117% | 100,447.69 | 100,000 PA |
|---|
| R | Ryder System Inc | 0.006114% | 100,391.62 | 100,000 PA |
|---|
| COR | Cencora Inc | 0.006113% | 100,376.25 | 100,000 PA |
|---|
| SYY | Sysco Corp | 0.006112% | 100,360.94 | 100,000 PA |
|---|
| NUE | Nucor Corp | 0.006105% | 100,246.04 | 100,000 PA |
|---|
| LDOS | Leidos Inc | 0.006104% | 100,225.43 | 100,000 PA |
|---|
| PM | Philip Morris International Inc | 0.006099% | 100,146.21 | 100,000 PA |
|---|
| Appalachian Power Co | Appalachian Power Co | 0.006098% | 100,133.29 | 100,000 PA |
|---|
| J | Jacobs Solutions Inc | 0.006098% | 100,132.04 | 100,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.006095% | 100,084.74 | 100,000 PA |
|---|
| Brookfield Finance Inc | Brookfield Finance Inc | 0.006094% | 100,075.66 | 100,000 PA |
|---|
| PulteGroup Inc | PulteGroup Inc | 0.006094% | 100,071.21 | 100,000 PA |
|---|
| MSD Investment Corp | MSD Investment Corp | 0.006094% | 100,066.11 | 100,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.006092% | 100,043.04 | 95,000 PA |
|---|
| MPLX LP | MPLX LP | 0.006091% | 100,014.96 | 100,000 PA |
|---|
| Ares Management Corp | Ares Management Corp | 0.006088% | 99,967.91 | 110,000 PA |
|---|
| J | Jacobs Solutions Inc | 0.006083% | 99,881.12 | 100,000 PA |
|---|
| AMGN | Amgen Inc | 0.006078% | 99,807.32 | 100,000 PA |
|---|
| HEICO Corp | HEICO Corp | 0.006076% | 99,772.95 | 95,000 PA |
|---|
| CVE | Cenovus Energy Inc | 0.006074% | 99,743.51 | 100,000 PA |
|---|
| CSWC | Capital Southwest Corp | 0.006067% | 99,622.11 | 100,000 PA |
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