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VBCG Holdings

Vanguard Target Maturity 2033 Corporate Bond ETF
1W: -0.6% 1M: -2.9% 3M: -4.9% YTD: -4.2%
$71.57
-0.16 (-0.22%)
 
Weekly Expected Move ±0.8%
$70 $71 $72 $72 $73
ETF NASDAQ · AUM $2.9M
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.10
% 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 372 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 372 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Space Exploration Technologies Corp 5.65% 07/15/2033 Private — 1.42% $186,738 1,940 — — —
2 Bank of America Corp 5.87% 09/15/2034 Private — 1.25% $164,514 1,600 — — —
3 Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 Private — 1.19% $157,006 1,610 — — —
4 Morgan Stanley 6.63% 11/01/2034 Private — 1.18% $155,473 1,460 — — —
5 JPMorgan Chase & Co 5.35% 06/01/2034 Private — 1.03% $135,089 1,350 — — —
6 Wells Fargo & Co 5.56% 07/25/2034 Private — 1.01% $133,001 1,320 — — —
7 Amgen Inc 5.25% 03/02/2033 Private — 0.94% $123,115 1,230 — — —
8 Wells Fargo & Co 6.49% 10/23/2034 Private — 0.93% $121,976 1,150 — — —
9 Bank of America Corp 5.29% 04/25/2034 Private — 0.91% $119,497 1,200 — — —
10 NVIDIA Corp 4.75% 06/15/2033 Private — 0.86% $113,376 1,170 — — —
11 Wells Fargo & Co 5.39% 04/24/2034 Private — 0.85% $111,871 1,120 — — —
12 JPMorgan Chase & Co 6.25% 10/23/2034 Private — 0.84% $110,277 1,050 — — —
13 HSBC Holdings PLC 5.21% 05/12/2034 Private — 0.83% $108,657 1,110 — — —
14 Goldman Sachs Group Inc/The 5.09% 04/20/2034 Private — 0.80% $105,381 1,080 — — —
15 Amazon.com Inc 5.10% 07/09/2033 Private — 0.80% $104,846 1,060 — — —
16 Intel Corp 5.20% 02/10/2033 Private — 0.77% $101,855 1,030 — — —
17 Verizon Communications Inc 4.50% 08/10/2033 Private — 0.73% $95,857 1,010 — — —
18 AT&T Inc 2.55% 12/01/2033 Private — 0.73% $95,754 1,160 — — —
19 Oracle Corp 5.35% 05/04/2033 Private — 0.72% $94,170 1,000 — — —
20 Salesforce Inc 5.20% 03/15/2033 Private — 0.71% $92,916 940 — — —
21 Alphabet Inc 4.40% 02/15/2033 Private — 0.71% $92,864 970 — — —
22 Amazon.com Inc 4.55% 03/13/2033 Private — 0.67% $88,618 920 — — —
23 Abbott Laboratories 4.30% 03/15/2033 Private — 0.64% $84,098 880 — — —
24 Alphabet Inc 5.20% 08/15/2033 Private — 0.61% $79,717 800 — — —
25 Banco Santander SA 6.92% 08/08/2033 Private — 0.60% $78,532 740 — — —
26 HSBC Holdings PLC 7.40% 11/13/2034 Private — 0.58% $76,174 700 — — —
27 Morgan Stanley 5.25% 04/21/2034 Private — 0.56% $74,127 750 — — —
28 BP Capital Markets America Inc 4.81% 02/13/2033 Private — 0.55% $72,508 740 — — —
29 T-Mobile USA Inc 5.05% 07/15/2033 Private — 0.55% $72,456 740 — — —
30 Amazon.com Inc 4.35% 03/20/2033 Private — 0.54% $71,427 750 — — —
31 Barclays PLC 6.69% 09/13/2034 Private — 0.54% $70,990 670 — — —
32 Citigroup Inc 6.00% 10/31/2033 Private — 0.52% $68,795 670 — — —
33 PNC Financial Services Group Inc/The 6.88% 10/20/2034 Private — 0.52% $68,242 630 — — —
34 Novartis Capital Corp 4.60% 03/18/2033 Private — 0.51% $67,236 690 — — —
35 Charles Schwab Corp/The 5.85% 05/19/2034 Private — 0.51% $66,728 650 — — —
36 Broadcom Inc 3.42% 04/15/2033 Private — 0.50% $65,787 750 — — —
37 T-Mobile USA Inc 5.20% 01/15/2033 Private — 0.50% $65,527 660 — — —
38 AT&T Inc 4.75% 04/30/2033 Private — 0.49% $64,439 670 — — —
39 Meta Platforms Inc 4.88% 05/15/2033 Private — 0.48% $63,795 660 — — —
40 Enbridge Inc 5.70% 03/08/2033 Private — 0.48% $63,157 620 — — —
41 HSBC Holdings PLC 6.55% 06/20/2034 Private — 0.46% $60,335 580 — — —
42 Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033 Private — 0.46% $60,200 590 — — —
43 US Bancorp 4.84% 02/01/2034 Private — 0.45% $59,141 610 — — —
44 Energy Transfer LP 5.75% 02/15/2033 Private — 0.44% $58,133 570 — — —
45 CVS Health Corp 5.25% 02/21/2033 Private — 0.44% $57,806 580 — — —
46 UnitedHealth Group Inc 4.50% 04/15/2033 Private — 0.44% $57,606 600 — — —
47 Comcast Corp 4.25% 01/15/2033 Private — 0.44% $57,224 610 — — —
48 Barclays PLC 6.22% 05/09/2034 Private — 0.43% $56,787 550 — — —
49 Vale Overseas Ltd 6.13% 06/12/2033 Private — 0.43% $56,774 550 — — —
50 Capital One Financial Corp 7.96% 11/02/2034 Private — 0.43% $56,454 500 — — —
1 2 3 ... 8 Next →

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