VTC ETF holdings Page 43
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 4,201–4,300 of 4,840
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Florida Power & Light Co | Florida Power & Light Co | 0.005289% | 86,848.28 | 89,000 PA |
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| IBM | International Business Machines Corp | 0.005279% | 86,691.42 | 80,000 PA |
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| JNJ | Johnson & Johnson | 0.005272% | 86,564.95 | 85,000 PA |
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| UNH | UnitedHealth Group Inc | 0.005267% | 86,481.78 | 85,000 PA |
|---|
| Potomac Electric Power Co | Potomac Electric Power Co | 0.005258% | 86,342.1 | 100,000 PA |
|---|
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.005254% | 86,266.66 | 83,000 PA |
|---|
| GATX | GATX Corp | 0.005252% | 86,241.33 | 83,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.005217% | 85,659.55 | 110,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.005209% | 85,542.21 | 85,000 PA |
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| AXP | American Express Co | 0.005203% | 85,444.41 | 80,000 PA |
|---|
| LEG | Leggett & Platt Inc | 0.005203% | 85,439.95 | 130,000 PA |
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| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 0.005197% | 85,335.02 | 110,000 PA |
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| Comcast Corp | Comcast Corp | 0.005189% | 85,205.13 | 80,000 PA |
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| CSX | CSX Corp | 0.005185% | 85,137.51 | 100,000 PA |
|---|
| EXC | Exelon Corp | 0.005169% | 84,872.41 | 100,000 PA |
|---|
| Diageo Investment Corp | Diageo Investment Corp | 0.005167% | 84,845.73 | 70,000 PA |
|---|
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.005164% | 84,801.25 | 70,000 PA |
|---|
| Blue Owl Capital Corp | Blue Owl Capital Corp | 0.005161% | 84,741.42 | 85,000 PA |
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| Nationwide Financial Services Inc | Nationwide Financial Services Inc | 0.005161% | 84,739.05 | 84,000 PA |
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| Capital One Financial Corp | Capital One Financial Corp | 0.00516% | 84,729.57 | 85,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.005159% | 84,708.37 | 75,000 PA |
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| IBM | International Business Machines Corp | 0.005138% | 84,371.19 | 95,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.005134% | 84,306.63 | 85,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.005132% | 84,271.91 | 100,000 PA |
|---|
| NI | NiSource Inc | 0.00513% | 84,245.44 | 95,000 PA |
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| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 0.005128% | 84,203.71 | 85,000 PA |
|---|
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.005118% | 84,038.34 | 75,000 PA |
|---|
| COR | Cencora Inc | 0.005091% | 83,589.58 | 83,000 PA |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.005087% | 83,538.57 | 80,000 PA |
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| Alabama Power Co | Alabama Power Co | 0.005085% | 83,507.19 | 75,000 PA |
|---|
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.005082% | 83,448.34 | 95,000 PA |
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| ARCC | Ares Capital Corp | 0.005074% | 83,311.08 | 85,000 PA |
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| MA | Mastercard Inc | 0.005063% | 83,142.96 | 125,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.005049% | 82,908.85 | 83,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.00502% | 82,436.89 | 80,000 PA |
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| MetLife Inc | MetLife Inc | 0.005018% | 82,400.67 | 83,000 PA |
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| Continental Resources Inc/OK | Continental Resources Inc/OK | 0.005017% | 82,386.42 | 100,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.005015% | 82,357 | 85,000 PA |
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| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.005007% | 82,226.22 | 82,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.005004% | 82,165.51 | 85,000 PA |
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| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.004975% | 81,687.9 | 90,000 PA |
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| CAG | Conagra Brands Inc | 0.004954% | 81,356.28 | 85,000 PA |
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| Southern California Edison Co | Southern California Edison Co | 0.004949% | 81,267.21 | 80,000 PA |
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| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.004933% | 81,000.48 | 80,000 PA |
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| LPL Holdings Inc | LPL Holdings Inc | 0.004927% | 80,912 | 80,000 PA |
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| NI | NiSource Inc | 0.004915% | 80,706.36 | 80,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.004909% | 80,603.77 | 100,000 PA |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.0049% | 80,467.27 | 75,000 PA |
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| Shell International Finance BV | Shell International Finance BV | 0.004898% | 80,432.05 | 80,000 PA |
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| Woodside Finance Ltd | Woodside Finance Ltd | 0.004891% | 80,306.18 | 80,000 PA |
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| CI | Cigna Group/The | 0.004885% | 80,223.13 | 75,000 PA |
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| HPQ | HP Inc | 0.00488% | 80,137.27 | 75,000 PA |
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| DE | Deere & Co | 0.004876% | 80,068.68 | 75,000 PA |
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| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 0.004876% | 80,064.92 | 80,000 PA |
|---|
| PEP | PepsiCo Inc | 0.004872% | 79,995.05 | 80,000 PA |
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| Blue Owl Finance LLC | Blue Owl Finance LLC | 0.004869% | 79,955.24 | 80,000 PA |
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| Lazard Group LLC | Lazard Group LLC | 0.004867% | 79,917.38 | 75,000 PA |
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| RTX | RTX Corp | 0.004855% | 79,718.17 | 75,000 PA |
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| Blue Owl Capital Corp | Blue Owl Capital Corp | 0.004846% | 79,571.1 | 85,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.004826% | 79,251.08 | 100,000 PA |
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| AEP | American Electric Power Co Inc | 0.00482% | 79,154.95 | 75,000 PA |
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| Sempra | Sempra | 0.00482% | 79,152.61 | 80,000 PA |
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| MSD Investment Corp | MSD Investment Corp | 0.004812% | 79,021.61 | 80,000 PA |
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| NYU Langone Hospitals | NYU Langone Hospitals | 0.004811% | 79,005.06 | 75,000 PA |
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| Southern California Gas Co | Southern California Gas Co | 0.004804% | 78,888.84 | 75,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.004793% | 78,707.73 | 75,000 PA |
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| Shell Finance US Inc | Shell Finance US Inc | 0.004783% | 78,534.11 | 95,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.004771% | 78,345.94 | 100,000 PA |
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| ORIX Corp | ORIX Corp | 0.00477% | 78,333.97 | 75,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.00477% | 78,326.86 | 75,000 PA |
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| DD | DuPont de Nemours Inc | 0.004753% | 78,051.49 | 77,000 PA |
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| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 0.004733% | 77,715.25 | 75,000 PA |
|---|
| Prologis LP | Prologis LP | 0.00473% | 77,676.35 | 75,000 PA |
|---|
| APH | Amphenol Corp | 0.00472% | 77,513.03 | 75,000 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.004718% | 77,478.83 | 75,000 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.004711% | 77,359.8 | 100,000 PA |
|---|
| State Street Corp | State Street Corp | 0.004706% | 77,278.23 | 75,000 PA |
|---|
| NSTAR Electric Co | NSTAR Electric Co | 0.004703% | 77,226.69 | 75,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.0047% | 77,174.81 | 75,000 PA |
|---|
| PSX | Phillips 66 Co | 0.004697% | 77,129.89 | 80,000 PA |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.004693% | 77,069.25 | 75,000 PA |
|---|
| GM | General Motors Co | 0.00468% | 76,848.39 | 75,000 PA |
|---|
| PACCAR Financial Corp | PACCAR Financial Corp | 0.004675% | 76,768.91 | 75,000 PA |
|---|
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.004667% | 76,637.02 | 85,000 PA |
|---|
| IEX | IDEX Corp | 0.004666% | 76,616.76 | 80,000 PA |
|---|
| UDR | UDR Inc | 0.004665% | 76,595.63 | 77,000 PA |
|---|
| UNP | Union Pacific Corp | 0.004654% | 76,426.63 | 75,000 PA |
|---|
| Toyota Motor Corp | Toyota Motor Corp | 0.004654% | 76,420.67 | 75,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.004645% | 76,277.69 | 75,000 PA |
|---|
| PECO Energy Co | PECO Energy Co | 0.004633% | 76,076.72 | 75,000 PA |
|---|
| EOG | EOG Resources Inc | 0.004627% | 75,975.21 | 75,000 PA |
|---|
| PFE | Pfizer Inc | 0.004618% | 75,832.42 | 80,000 PA |
|---|
| CMI | Cummins Inc | 0.004616% | 75,803.15 | 75,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.004615% | 75,773.44 | 75,000 PA |
|---|
| STLD | Steel Dynamics Inc | 0.004609% | 75,689.26 | 76,000 PA |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.0046% | 75,530.87 | 115,000 PA |
|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.004591% | 75,383.96 | 75,000 PA |
|---|
| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.004587% | 75,324.73 | 100,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.004581% | 75,227.74 | 75,000 PA |
|---|
| NDAQ | Nasdaq Inc | 0.00458% | 75,199.4 | 110,000 PA |
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