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Vanguard Total Corporate Bond ETF (VTC) Holdings

Vanguard Total Corporate Bond ETF logo
$76.04 -0.51 (-0.66%)
As of 01:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 VTC Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A0.18%21,438
2Bank of America Corp.N/A0.17%2,007,000
3Microsoft Corp.N/A0.16%2,950,000
4Oracle Corp.N/A0.14%1,500,000
5AbbVie Inc.N/A0.13%1,615,000
6AbbVie Inc.N/A0.13%1,500,000
7Amazon.com, Inc.N/A0.13%1,525,000
8American Express CompanyN/A0.13%1,475,000
9American National Group Inc.N/A0.13%1,500,000
10American Tower CorporationN/A0.13%1,500,000
11Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.13%1,550,000
12AT&T IncN/A0.13%1,475,000
13B.A.T. Capital CorporationN/A0.13%1,500,000
14Bank of America Corp.N/A0.13%1,450,000
15Bank of America Corp.N/A0.13%1,500,000
16Bank of MontrealN/A0.13%1,500,000
17Bank of Nova ScotiaN/A0.13%1,500,000
18BP Capital Markets America, Inc.N/A0.13%1,545,000
19Canadian Imperial Bank of CommerceN/A0.13%1,500,000
20Caterpillar Financial Services Corp.N/A0.13%1,500,000
21Citigroup Inc.N/A0.13%1,420,000
22Citigroup Inc.N/A0.13%1,600,000
23Duke Energy Carolinas LLCN/A0.13%1,505,000
24Fiserv Inc.N/A0.13%1,500,000
25Ford Motor Credit Company LLCN/A0.13%1,625,000
26Ford Motor Credit Company LLCN/A0.13%1,490,000
27General Motors Financial Company IncN/A0.13%1,540,000
28Goldman Sachs Bank USAN/A0.13%1,500,000
29Goldman Sachs Group, Inc.N/A0.13%1,500,000
30Goldman Sachs Group, Inc.N/A0.13%1,555,000
31Hewlett Packard Enterprise Co.N/A0.13%1,500,000
32Intel CorporationN/A0.13%1,545,000
33International Business Machines Corp.N/A0.13%1,500,000
34JPMorgan Chase & Co.N/A0.13%1,500,000
35JPMorgan Chase & Co.N/A0.13%1,500,000
36JPMorgan Chase & Co.N/A0.13%1,500,000
37Morgan StanleyN/A0.13%1,495,000
38Morgan StanleyN/A0.13%1,500,000
39Morgan StanleyN/A0.13%1,490,000
40Morgan StanleyN/A0.13%1,500,000
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41Pepsico IncN/A0.13%1,500,000
42Shire Acquisitions Investments Ireland DACN/A0.13%1,500,000
43Telefonica Europe B VN/A0.13%1,285,000
44T-Mobile USA, Inc.N/A0.13%1,500,000
45UnitedHealth Group Inc.N/A0.13%1,475,000
46Verizon Communications Inc.N/A0.13%1,290,000
47Wells Fargo & Co.N/A0.13%1,480,000
48Wells Fargo & Co.N/A0.13%1,500,000
49Wells Fargo & Co.N/A0.13%1,500,000
50Apple Inc.N/A0.12%1,500,000
51AT&T IncN/A0.12%1,550,000
52Axa SAN/A0.12%1,205,000
53Bank of America Corp.N/A0.12%1,500,000
54Broadcom Corporation/Broadcom Cayman Finance LtdN/A0.12%1,410,000
55Burlington Northern Santa Fe LLCN/A0.12%1,500,000
56Centene Corp.N/A0.12%1,500,000
57Citigroup Inc.N/A0.12%1,495,000
58Citigroup Inc.N/A0.12%1,500,000
59CSX CorporationN/A0.12%1,500,000
60CVS Health CorpN/A0.12%1,385,000
61Eli Lilly & Co.N/A0.12%1,395,000
62Fairfax Financial Holdings LimitedN/A0.12%1,500,000
63GLP Capital L.P. and GLP Financing II, Inc.N/A0.12%1,500,000
64Home Depot Inc.N/A0.12%1,500,000
65Honeywell International Inc.N/A0.12%1,430,000
66IBM International Capital Pte. Ltd.N/A0.12%1,445,000
67Johnson & JohnsonN/A0.12%1,500,000
68JPMorgan Chase & Co.N/A0.12%1,400,000
69JPMorgan Chase & Co.N/A0.12%1,485,000
70JPMorgan Chase & Co.N/A0.12%1,500,000
71Keurig Dr Pepper IncN/A0.12%1,405,000
72McDonald's Corp.N/A0.12%1,355,000
73Meta Platforms IncN/A0.12%1,500,000
74Mitsubishi UFJ Financial Group Inc.N/A0.12%1,440,000
75Morgan StanleyN/A0.12%1,475,000
76Morgan StanleyN/A0.12%1,450,000
77Morgan StanleyN/A0.12%1,415,000
78Morgan StanleyN/A0.12%1,420,000
79Oracle Corp.N/A0.12%1,580,000
80Pacific Gas and Electric CompanyN/A0.12%1,500,000
81Realty Income CorporationN/A0.12%1,500,000
82Thermo Fisher Scientific IncN/A0.12%1,355,000
83T-Mobile USA, Inc.N/A0.12%1,440,000
84T-Mobile USA, Inc.N/A0.12%1,375,000
85Truist Financial Corp.N/A0.12%1,270,000
86Verizon Communications Inc.N/A0.12%1,445,000
87Wells Fargo & Co.N/A0.12%1,420,000
88Alibaba Group Holding Ltd.N/A0.11%1,500,000
89Amazon.com, Inc.N/A0.11%1,485,000
90Apple Inc.N/A0.11%1,695,000
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91Bank of America Corp.N/A0.11%1,500,000
92Bank of America Corp.N/A0.11%1,495,000
93Bank of America Corp.N/A0.11%1,450,000
94Bank of America Corp.N/A0.11%1,500,000
95Bristol-Myers Squibb CompanyN/A0.11%1,250,000
96Broadcom IncN/A0.11%1,320,000
97Broadcom IncN/A0.11%1,500,000
98Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.11%1,265,000
99Cisco Systems, Inc.N/A0.11%1,275,000
100Citigroup Inc.N/A0.11%1,495,000

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Singapore
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.2%
  • Health Care
    3.7%
  • Utilities
    3.5%
  • Communications
    3.4%
  • Energy
    2.7%
  • Industrials
    2.1%
  • Consumer Staples
    2.0%
  • Consumer Discretionary
    2.0%
  • Technology
    1.7%
  • Materials
    1.0%
  • Capital Markets
    0.8%
  • Real Estate
    0.4%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%
  • Biotechnology
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Distributors
    0.1%

Industry Exposure

  • Banks
    4.0%
  • Utilities
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Capital Markets
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Biotechnology
    1.6%
  • Insurance
    1.2%
  • Health Care Providers & Services
    1.1%
  • Specialty Retail
    0.9%
  • Media
    0.9%
  • Software
    0.8%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Automobiles
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • IT Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Tobacco
    0.2%
  • Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Multi-Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Investment Banking & Brokerage
    1.8%
  • Electric Utilities
    1.6%
  • Integrated Telecommunication Services
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Biotechnology
    0.9%
  • REIT
    0.9%
  • Multi-Utilities
    0.7%
  • Cable & Satellite
    0.7%
  • Systems Software
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Hospitals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Health Care Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Tobacco
    0.3%
  • Automobile Manufacturers
    0.3%
  • Home Improvement Retail
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Semiconductors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Consumer Finance
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Movies & Entertainment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Utility Districts
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Colleges & Universities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialized Finance
    0.1%
  • Apparel Retail
    0.1%
  • Airport Services
    0.1%
  • Household Products
    0.1%
  • Restaurants
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Footwear
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Copper
    0.1%
  • Personal Products
    0.1%
  • Health Care Supplies
    0.1%
  • Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Application Software
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Distributors
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NASDAQ:VTC) was last updated on 6/13/2025 by MarketBeat.com Staff
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