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VBCB Holdings

Vanguard Target Maturity 2028 Corporate Bond ETF
1W: +0.0% 1M: -0.7% 3M: -1.0% YTD: -0.3%
$74.70
-0.04 (-0.05%)
 
Weekly Expected Move ±0.3%
$74 $74 $75 $75 $75
ETF NASDAQ · AUM $3.0M
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 658 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 658 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 Private — 0.78% $798,664 8,010 — — —
2 CVS Health Corp 4.30% 03/25/2028 Private — 0.75% $774,797 7,800 — — —
3 Bank of America Corp 5.82% 09/15/2029 Private — 0.62% $640,820 6,290 — — —
4 Amgen Inc 5.15% 03/02/2028 Private — 0.61% $626,015 6,220 — — —
5 Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 Private — 0.60% $620,448 6,220 — — —
6 Cigna Group/The 4.38% 10/15/2028 Private — 0.59% $602,238 6,070 — — —
7 Goldman Sachs Group Inc/The 4.15% 01/21/2029 Private — 0.58% $600,713 6,060 — — —
8 Bank of America Corp 3.97% 03/05/2029 Private — 0.57% $582,118 5,890 — — —
9 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 Private — 0.56% $578,360 6,020 — — —
10 Wells Fargo & Co 4.15% 01/24/2029 Private — 0.55% $564,541 5,720 — — —
11 JPMorgan Chase & Co 2.07% 06/01/2029 Private — 0.54% $559,523 5,860 — — —
12 Morgan Stanley 5.45% 07/20/2029 Private — 0.51% $520,580 5,150 — — —
13 JPMorgan Chase & Co 5.30% 07/24/2029 Private — 0.49% $500,720 4,960 — — —
14 HSBC USA Inc 4.65% 06/03/2028 Private — 0.47% $480,016 4,800 — — —
15 JPMorgan Chase & Co 6.09% 10/23/2029 Private — 0.46% $469,772 4,580 — — —
16 Bank of America Corp 4.27% 07/23/2029 Private — 0.46% $468,660 4,730 — — —
17 Morgan Stanley 4.87% 07/12/2029 Private — 0.45% $466,067 4,660 — — —
18 Goldman Sachs Group Inc/The 6.48% 10/24/2029 Private — 0.45% $465,895 4,520 — — —
19 RTX Corp 4.13% 11/16/2028 Private — 0.45% $462,338 4,680 — — —
20 Salesforce Inc 4.50% 03/15/2028 Private — 0.44% $456,035 4,570 — — —
21 Amazon.com Inc 3.90% 11/20/2028 Private — 0.43% $443,293 4,500 — — —
22 Deutsche Bank AG/New York NY 6.72% 01/18/2029 Private — 0.43% $442,335 4,320 — — —
23 NVIDIA Corp 4.25% 06/15/2028 Private — 0.43% $439,667 4,420 — — —
24 Wells Fargo & Co 6.30% 10/23/2029 Private — 0.43% $439,378 4,270 — — —
25 HSBC Holdings PLC 2.21% 08/17/2029 Private — 0.43% $439,033 4,620 — — —
26 Morgan Stanley 5.12% 02/01/2029 Private — 0.42% $431,328 4,290 — — —
27 Citibank NA 5.80% 09/29/2028 Private — 0.41% $419,392 4,100 — — —
28 US Bancorp 3.90% 04/26/2028 Private — 0.40% $416,434 4,210 — — —
29 General Motors Financial Co Inc 6.00% 01/09/2028 Private — 0.40% $409,935 4,040 — — —
30 Apple Inc 4.00% 05/12/2028 Private — 0.39% $402,495 4,050 — — —
31 Comcast Corp 4.15% 10/15/2028 Private — 0.39% $402,072 4,070 — — —
32 Goldman Sachs Group Inc/The 4.15% 10/21/2029 Private — 0.39% $399,705 4,060 — — —
33 Citibank NA 4.55% 06/18/2029 Private — 0.39% $398,448 4,000 — — —
34 Bank of America Corp 4.62% 05/09/2029 Private — 0.39% $398,180 3,990 — — —
35 Truist Financial Corp 7.16% 10/30/2029 Private — 0.38% $393,956 3,770 — — —
36 Morgan Stanley 5.16% 04/20/2029 Private — 0.38% $392,446 3,900 — — —
37 Bank of America Corp 5.20% 04/25/2029 Private — 0.38% $391,612 3,890 — — —
38 Morgan Stanley 3.77% 01/24/2029 Private — 0.37% $383,124 3,880 — — —
39 Sprint Capital Corp 6.88% 11/15/2028 Private — 0.37% $380,393 3,650 — — —
40 Wells Fargo & Co 5.57% 07/25/2029 Private — 0.37% $379,135 3,740 — — —
41 Barclays PLC 6.49% 09/13/2029 Private — 0.37% $379,037 3,690 — — —
42 AT&T Inc 1.65% 02/01/2028 Private — 0.37% $375,844 3,920 — — —
43 Wells Fargo & Co 4.58% 05/20/2029 Private — 0.36% $371,766 3,730 — — —
44 Charles Schwab Corp/The 2.00% 03/20/2028 Private — 0.36% $366,388 3,810 — — —
45 Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 Private — 0.35% $360,656 3,820 — — —
46 Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028 Private — 0.35% $355,828 3,590 — — —
47 Toronto-Dominion Bank/The 5.52% 07/17/2028 Private — 0.34% $346,206 3,410 — — —
48 Canadian Imperial Bank of Commerce 5.00% 04/28/2028 Private — 0.34% $345,872 3,440 — — —
49 Lloyds Banking Group PLC 4.55% 08/16/2028 Private — 0.34% $344,813 3,460 — — —
50 Northrop Grumman Corp 3.25% 01/15/2028 Private — 0.33% $337,820 3,440 — — —
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms