VTC ETF holdings Page 45
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 |
|---|
| Reported holdings | 4,840 |
|---|
| SEC series ID | S000059555 |
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Positions 4,401–4,500 of 4,840
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 0.003579% | 58,764.81 | 75,000 PA |
|---|
| UBER | Uber Technologies Inc | 0.003569% | 58,600.94 | 59,000 PA |
|---|
| Sempra | Sempra | 0.003537% | 58,083.87 | 55,000 PA |
|---|
| AHS Hospital Corp | AHS Hospital Corp | 0.003536% | 58,056.23 | 90,000 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.003533% | 58,012.51 | 75,000 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.003521% | 57,824.82 | 60,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.003488% | 57,271.28 | 55,000 PA |
|---|
| J Paul Getty Trust/The | J Paul Getty Trust/The | 0.003471% | 57,002.45 | 55,000 PA |
|---|
| GATX | GATX Corp | 0.003457% | 56,773.92 | 50,000 PA |
|---|
| Northwestern University | Northwestern University | 0.003455% | 56,741.11 | 75,000 PA |
|---|
| WEC | WEC Energy Group Inc | 0.003443% | 56,542.77 | 56,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.003442% | 56,513.14 | 95,000 PA |
|---|
| Sutter Health | Sutter Health | 0.003439% | 56,478.52 | 55,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.003435% | 56,408.36 | 55,000 PA |
|---|
| MO | Altria Group Inc | 0.003432% | 56,348.59 | 55,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.00341% | 55,994.18 | 55,000 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.003407% | 55,944.36 | 60,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | 0.003404% | 55,894.2 | 55,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.003396% | 55,767.22 | 80,000 PA |
|---|
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.003382% | 55,539.05 | 60,000 PA |
|---|
| ABT | Abbott Laboratories | 0.003378% | 55,471.35 | 50,000 PA |
|---|
| FLEX | Flex Ltd | 0.003374% | 55,409 | 54,000 PA |
|---|
| Willis-Knighton Medical Center | Willis-Knighton Medical Center | 0.003372% | 55,367.08 | 85,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.003345% | 54,929.74 | 85,000 PA |
|---|
| PTEN | Patterson-UTI Energy Inc | 0.003336% | 54,779.48 | 50,000 PA |
|---|
| NSTAR Electric Co | NSTAR Electric Co | 0.003334% | 54,754.28 | 55,000 PA |
|---|
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.003331% | 54,705.56 | 52,000 PA |
|---|
| TXT | Textron Inc | 0.00333% | 54,681.32 | 50,000 PA |
|---|
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 0.003328% | 54,648.61 | 55,000 PA |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.003319% | 54,506.24 | 50,000 PA |
|---|
| PKG | Packaging Corp of America | 0.003308% | 54,318.64 | 53,000 PA |
|---|
| ECL | Ecolab Inc | 0.003297% | 54,144.09 | 65,000 PA |
|---|
| WMT | Walmart Inc | 0.003283% | 53,906.9 | 50,000 PA |
|---|
| MetLife Inc | MetLife Inc | 0.003279% | 53,840 | 60,000 PA |
|---|
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.003273% | 53,739.85 | 50,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.003269% | 53,674.31 | 50,000 PA |
|---|
| MGA | Magna International Inc | 0.003262% | 53,563.85 | 50,000 PA |
|---|
| FRBP | Franklin BSP Capital Corp | 0.003256% | 53,466.3 | 55,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.003255% | 53,456.86 | 60,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.003241% | 53,218.85 | 60,000 PA |
|---|
| Tampa Electric Co | Tampa Electric Co | 0.00324% | 53,199.35 | 74,000 PA |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.003227% | 52,991.67 | 50,000 PA |
|---|
| QCOM | QUALCOMM Inc | 0.003219% | 52,862.28 | 50,000 PA |
|---|
| AZO | AutoZone Inc | 0.003216% | 52,807.23 | 50,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.00321% | 52,705.89 | 50,000 PA |
|---|
| APP | AppLovin Corp | 0.003209% | 52,700.8 | 55,000 PA |
|---|
| CCI | Crown Castle Inc | 0.003208% | 52,685.24 | 60,000 PA |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.003189% | 52,370.27 | 45,000 PA |
|---|
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 0.003172% | 52,079.67 | 50,000 PA |
|---|
| NFG | National Fuel Gas Co | 0.00317% | 52,054.16 | 50,000 PA |
|---|
| MOS | Mosaic Co/The | 0.003162% | 51,919.87 | 50,000 PA |
|---|
| RSG | Republic Services Inc | 0.003155% | 51,800.18 | 50,000 PA |
|---|
| CNQ | Canadian Natural Resources Ltd | 0.003154% | 51,798.46 | 50,000 PA |
|---|
| OVV | Ovintiv Inc | 0.003154% | 51,795.35 | 50,000 PA |
|---|
| CAT | Caterpillar Inc | 0.003153% | 51,767.43 | 50,000 PA |
|---|
| WM | Waste Management Inc | 0.003152% | 51,758.94 | 50,000 PA |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.003151% | 51,746.65 | 50,000 PA |
|---|
| GD | General Dynamics Corp | 0.003149% | 51,702.83 | 50,000 PA |
|---|
| First-Citizens Bank & Trust Co | First-Citizens Bank & Trust Co | 0.003148% | 51,696.2 | 50,000 PA |
|---|
| UPS | United Parcel Service Inc | 0.003144% | 51,631.24 | 50,000 PA |
|---|
| CNQ | Canadian Natural Resources Ltd | 0.003139% | 51,547.65 | 50,000 PA |
|---|
| DR Horton Inc | DR Horton Inc | 0.003138% | 51,530.32 | 50,000 PA |
|---|
| SYY | Sysco Corp | 0.003135% | 51,485.75 | 60,000 PA |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.003135% | 51,477.2 | 50,000 PA |
|---|
| Regency Centers LP | Regency Centers LP | 0.003134% | 51,460.46 | 50,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.003134% | 51,456.32 | 50,000 PA |
|---|
| Kite Realty Group LP | Kite Realty Group LP | 0.003132% | 51,426.3 | 50,000 PA |
|---|
| Amrize Finance US LLC | Amrize Finance US LLC | 0.003128% | 51,366.49 | 51,000 PA |
|---|
| HUM | Humana Inc | 0.003128% | 51,360.46 | 50,000 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.003127% | 51,354.36 | 50,000 PA |
|---|
| R | Ryder System Inc | 0.003126% | 51,337.17 | 50,000 PA |
|---|
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.003125% | 51,321.81 | 55,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.003125% | 51,311.05 | 50,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.003123% | 51,281.38 | 50,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.003121% | 51,255.17 | 50,000 PA |
|---|
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.003121% | 51,253.78 | 50,000 PA |
|---|
| TXN | Texas Instruments Inc | 0.00312% | 51,229.58 | 50,000 PA |
|---|
| MRK | Merck & Co Inc | 0.003119% | 51,221.53 | 70,000 PA |
|---|
| Kellanova | Kellanova | 0.003116% | 51,160.12 | 50,000 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.003114% | 51,127.86 | 60,000 PA |
|---|
| MA | Mastercard Inc | 0.003113% | 51,115.68 | 50,000 PA |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.003109% | 51,058.15 | 50,000 PA |
|---|
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.003109% | 51,054.25 | 55,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.003108% | 51,032.37 | 50,000 PA |
|---|
| RELX Capital Inc | RELX Capital Inc | 0.003107% | 51,016.16 | 50,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.003105% | 50,982 | 50,000 PA |
|---|
| DTE Energy Co | DTE Energy Co | 0.003104% | 50,965.38 | 50,000 PA |
|---|
| CAT | Caterpillar Inc | 0.0031% | 50,898.65 | 70,000 PA |
|---|
| Georgia-Pacific LLC | Georgia-Pacific LLC | 0.003097% | 50,861.67 | 45,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.003094% | 50,808.68 | 50,000 PA |
|---|
| Chevron USA Inc | Chevron USA Inc | 0.003094% | 50,801.84 | 50,000 PA |
|---|
| CMS-PB | Consumers Energy Co | 0.00309% | 50,733.71 | 60,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.003087% | 50,696.02 | 55,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.003087% | 50,691.48 | 50,000 PA |
|---|
| DD | DuPont de Nemours Inc | 0.003084% | 50,642.57 | 50,000 PA |
|---|
| HPQ | HP Inc | 0.003082% | 50,611.58 | 50,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.003081% | 50,590.42 | 50,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.003079% | 50,560.88 | 50,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.003079% | 50,559.94 | 50,000 PA |
|---|
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 0.003076% | 50,513.78 | 50,000 PA |
|---|