VTC ETF holdings Page 49
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 4,801–4,840 of 4,840
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ICE | Intercontinental Exchange Inc | 0.001206% | 19,796.71 | 30,000 PA |
|---|
| Hoag Memorial Hospital Presbyterian | Hoag Memorial Hospital Presbyterian | 0.001204% | 19,765.81 | 25,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.001184% | 19,445.35 | 25,000 PA |
|---|
| INTC | Intel Corp | 0.001174% | 19,276.95 | 25,000 PA |
|---|
| Interstate Power and Light Co | Interstate Power and Light Co | 0.001172% | 19,244.56 | 25,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.001169% | 19,189.28 | 30,000 PA |
|---|
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.001152% | 18,908.87 | 18,000 PA |
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| WNM6 | N/A | 0.001137% | 18,665.91 | 18 NC |
|---|
| Willis North America Inc | Willis North America Inc | 0.001135% | 18,637.39 | 25,000 PA |
|---|
| Thomas Jefferson University | Thomas Jefferson University | 0.001132% | 18,592.58 | 25,000 PA |
|---|
| AMGN | Amgen Inc | 0.001108% | 18,192.91 | 25,000 PA |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.001085% | 17,810.28 | 25,000 PA |
|---|
| ES | Eversource Energy | 0.001082% | 17,774.61 | 25,000 PA |
|---|
| OhioHealth Corp | OhioHealth Corp | 0.001072% | 17,608.9 | 25,000 PA |
|---|
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 0.001058% | 17,372.01 | 25,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.001035% | 16,991.25 | 25,000 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.001019% | 16,736.85 | 25,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.001016% | 16,676.39 | 30,000 PA |
|---|
| Florida Power & Light Co | Florida Power & Light Co | 0.000987% | 16,207.54 | 25,000 PA |
|---|
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.000982% | 16,118.8 | 16,000 PA |
|---|
| HD | Home Depot Inc/The | 0.000957% | 15,716.35 | 25,000 PA |
|---|
| Moody's Corp | Moody's Corp | 0.000943% | 15,486.28 | 25,000 PA |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.000932% | 15,306.48 | 20,000 PA |
|---|
| MDLZ | Mondelez International Inc | 0.000929% | 15,255.2 | 25,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.000928% | 15,237.54 | 25,000 PA |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.000919% | 15,096.81 | 15,000 PA |
|---|
| AAPL | Apple Inc | 0.000915% | 15,024.17 | 25,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.000911% | 14,952.11 | 25,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.00079% | 12,965.73 | 25,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.000751% | 12,324.84 | 16,000 PA |
|---|
| TYM6 | N/A | 0.000718% | 11,791.44 | 18 NC |
|---|
| Oracle Corp | Oracle Corp | 0.000712% | 11,686.82 | 14,000 PA |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.000614% | 10,074.91 | 10,000 PA |
|---|
| CI | Cigna Group/The | 0.000569% | 9,339.93 | 9,000 PA |
|---|
| DRI | Darden Restaurants Inc | 0.000429% | 7,037.81 | 7,000 PA |
|---|
| CL | Colgate-Palmolive Co | 0.000267% | 4,378.98 | 5,000 PA |
|---|
| USM6 | N/A | -0.000232% | -3,817.46 | -4 NC |
|---|
| FVM6 | N/A | -0.003797% | -62,341.33 | -176 NC |
|---|
| UXYM6 | N/A | -0.006652% | -109,230.05 | -145 NC |
|---|
| N/A | N/A | -0.017712% | -290,844.69 | 15,000,000 NC |
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