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VBCI Holdings

Vanguard Target Maturity 2035 Corporate Bond ETF
1W: -0.8% 1M: -3.4% 3M: -6.0% YTD: -5.1%
$70.90
-0.18 (-0.25%)
 
Weekly Expected Move ±0.9%
$70 $70 $71 $72 $72
ETF NASDAQ · AUM $2.8M
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.13
% 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 376 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 376 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Meta Platforms Inc 4.88% 11/15/2035 Private — 1.61% $188,200 2,010 — — —
2 Morgan Stanley 5.59% 01/18/2036 Private — 1.06% $123,809 1,240 — — —
3 JPMorgan Chase & Co 4.81% 10/22/2036 Private — 1.00% $116,587 1,230 — — —
4 Goldman Sachs Group Inc/The 4.94% 10/21/2036 Private — 0.92% $107,677 1,140 — — —
5 JPMorgan Chase & Co 5.58% 07/23/2036 Private — 0.92% $107,110 1,080 — — —
6 Citigroup Inc 5.17% 09/11/2036 Private — 0.92% $106,916 1,100 — — —
7 Amazon.com Inc 4.65% 11/20/2035 Private — 0.91% $105,570 1,120 — — —
8 Broadcom Inc 3.14% 11/15/2035 Private — 0.90% $105,436 1,310 — — —
9 Bank of America Corp 5.74% 02/12/2036 Private — 0.90% $104,599 1,050 — — —
10 Alphabet Inc 4.70% 11/15/2035 Private — 0.89% $103,283 1,090 — — —
11 Citigroup Inc 6.02% 01/24/2036 Private — 0.82% $95,637 950 — — —
12 American Express Co 4.80% 10/24/2036 Private — 0.77% $89,797 950 — — —
13 Bank of America Corp 5.51% 01/24/2036 Private — 0.76% $88,896 890 — — —
14 Goldman Sachs Group Inc/The 5.54% 01/28/2036 Private — 0.74% $86,194 870 — — —
15 Morgan Stanley 4.89% 10/22/2036 Private — 0.69% $80,374 850 — — —
16 AbbVie Inc 4.55% 03/15/2035 Private — 0.69% $80,361 850 — — —
17 Oracle Corp 5.50% 08/03/2035 Private — 0.68% $79,787 870 — — —
18 Synopsys Inc 5.15% 04/01/2035 Private — 0.67% $77,687 800 — — —
19 Oracle Corp 5.20% 09/26/2035 Private — 0.65% $76,210 850 — — —
20 HSBC Holdings PLC 5.74% 09/10/2036 Private — 0.64% $74,780 760 — — —
21 HSBC Holdings PLC 5.45% 03/03/2036 Private — 0.64% $74,709 760 — — —
22 Wells Fargo & Co 5.61% 04/23/2036 Private — 0.62% $72,300 720 — — —
23 Morgan Stanley 5.66% 04/17/2036 Private — 0.62% $72,210 720 — — —
24 JPMorgan Chase & Co 5.57% 04/22/2036 Private — 0.61% $71,224 710 — — —
25 Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 Private — 0.58% $68,049 680 — — —
26 Verizon Communications Inc 5.25% 04/02/2035 Private — 0.58% $67,294 690 — — —
27 Verizon Communications Inc 4.78% 02/15/2035 Private — 0.57% $67,034 710 — — —
28 Merck & Co Inc 4.75% 12/04/2035 Private — 0.53% $62,171 650 — — —
29 Medtronic Inc 4.38% 03/15/2035 Private — 0.53% $62,080 660 — — —
30 AT&T Inc 4.50% 05/15/2035 Private — 0.52% $60,637 660 — — —
31 Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 Private — 0.52% $60,453 620 — — —
32 Wells Fargo & Co 4.89% 09/15/2036 Private — 0.52% $60,073 630 — — —
33 JPMorgan Chase & Co 5.50% 01/24/2036 Private — 0.51% $59,970 600 — — —
34 Barclays PLC 5.79% 02/25/2036 Private — 0.50% $58,863 590 — — —
35 MPLX LP 5.40% 09/15/2035 Private — 0.50% $58,788 600 — — —
36 Capital One Financial Corp 6.18% 01/30/2036 Private — 0.50% $58,058 580 — — —
37 Caterpillar Inc 5.20% 05/15/2035 Private — 0.50% $57,878 580 — — —
38 PNC Financial Services Group Inc/The 5.58% 01/29/2036 Private — 0.49% $57,032 570 — — —
39 Takeda US Financing Inc 5.20% 07/07/2035 Private — 0.48% $55,639 570 — — —
40 AbbVie Inc 4.50% 05/14/2035 Private — 0.48% $55,550 590 — — —
41 Broadcom Inc 5.20% 07/15/2035 Private — 0.47% $55,260 580 — — —
42 General Motors Financial Co Inc 6.15% 07/15/2035 Private — 0.47% $55,068 540 — — —
43 Marsh & McLennan Cos Inc 5.00% 03/15/2035 Private — 0.46% $53,989 560 — — —
44 AT&T Inc 5.38% 08/15/2035 Private — 0.45% $52,805 540 — — —
45 HSBC Holdings PLC 5.13% 11/06/2036 Private — 0.45% $52,635 550 — — —
46 Citigroup Inc 5.33% 03/27/2036 Private — 0.45% $52,175 530 — — —
47 Walmart Inc 4.90% 04/28/2035 Private — 0.44% $51,293 520 — — —
48 Waste Management Inc 4.95% 03/15/2035 Private — 0.44% $50,853 520 — — —
49 Duke Energy Corp 4.95% 09/15/2035 Private — 0.43% $50,650 530 — — —
50 Arthur J Gallagher & Co 5.15% 02/15/2035 Private — 0.43% $50,461 520 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms