VBCG holdings
All 350 positions of Vanguard Target Maturity 2033 Corporate Bond ETF.
Positions
350
Top 10 weight
11.0%
Effective holdings
221.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
17.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.1 years stated maturity, not duration
- Weighted average coupon
- 5.30%
- Maturing in 5-10y
- 98.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co2034-10 | Corporate Bond | 1.54% | $163K | 151,000 | US |
| 2 | Bank of America Corp2034-09 | Corporate Bond | 1.42% | $149K | 143,000 | US |
| 3 | Morgan Stanley2034-11 | Corporate Bond | 1.34% | $141K | 130,000 | US |
| 4 | Pfizer Investment Enterprises Pte Ltd2033-05 | Corporate Bond | 1.28% | $135K | 136,000 | SG |
| 5 | JPMorgan Chase & Co2034-06 | Corporate Bond | 1.04% | $110K | 108,000 | US |
| 6 | Goldman Sachs Group Inc/The2034-04 | Corporate Bond | 0.93% | $99K | 99,000 | US |
| 7 | JPMorgan Chase & Co2034-10 | Corporate Bond | 0.89% | $94K | 88,000 | US |
| 8 | Oracle Corp2033-05 | Corporate Bond | 0.87% | $92K | 95,000 | US |
| 9 | Amgen Inc2033-03 | Corporate Bond | 0.87% | $92K | 90,000 | US |
| 10 | Wells Fargo & Co2034-04 | Corporate Bond | 0.85% | $89K | 88,000 | US |
| 11 | Intel Corp2033-02 | Corporate Bond | 0.84% | $89K | 88,000 | US |
| 12 | Amazon.com Inc2033-03 | Corporate Bond | 0.84% | $89K | 90,000 | US |
| 13 | Bank of America Corp2034-04 | Corporate Bond | 0.84% | $88K | 87,000 | US |
| 14 | Verizon Communications Inc2033-08 | Corporate Bond | 0.82% | $87K | 90,000 | US |
| 15 | HSBC Holdings PLC2034-05 | Corporate Bond | 0.82% | $87K | 87,000 | GB |
| 16 | T-Mobile USA Inc2033-01 | Corporate Bond | 0.78% | $82K | 81,000 | US |
| 17 | Merck & Co Inc2033-05 | Corporate Bond | 0.76% | $80K | 81,000 | US |
| 18 | Alphabet Inc2033-02 | Corporate Bond | 0.75% | $79K | 81,000 | US |
| 19 | AT&T Inc2033-12 | Corporate Bond | 0.72% | $76K | 91,000 | US |
| 20 | Salesforce Inc2033-03 | Corporate Bond | 0.70% | $74K | 74,000 | US |
| 21 | Abbott Laboratories2033-03 | Corporate Bond | 0.70% | $74K | 76,000 | US |
| 22 | Barclays PLC2034-09 | Corporate Bond | 0.65% | $69K | 64,000 | GB |
| 23 | Citigroup Inc2033-10 | Corporate Bond | 0.65% | $69K | 66,000 | US |
| 24 | Energy Transfer LP2033-02 | Corporate Bond | 0.60% | $63K | 61,000 | US |
| 25 | AT&T Inc2033-04 | Corporate Bond | 0.59% | $63K | 64,000 | US |
| 26 | Wells Fargo & Co2034-07 | Corporate Bond | 0.58% | $61K | 60,000 | US |
| 27 | Banco Santander SA2033-08 | Corporate Bond | 0.57% | $60K | 55,000 | ES |
| 28 | HSBC Holdings PLC2034-06 | Corporate Bond | 0.56% | $60K | 56,000 | GB |
| 29 | Broadcom Inc2033-04 | Corporate Bond | 0.56% | $59K | 65,000 | US |
| 30 | HSBC Holdings PLC2034-11 | Corporate Bond | 0.56% | $59K | 53,000 | GB |
| 31 | PNC Financial Services Group Inc/The2034-10 | Corporate Bond | 0.54% | $57K | 52,000 | US |
| 32 | Meta Platforms Inc2033-05 | Corporate Bond | 0.52% | $55K | 55,000 | US |
| 33 | BP Capital Markets America Inc2033-02 | Corporate Bond | 0.52% | $55K | 55,000 | US |
| 34 | Novartis Capital Corp2033-03 | Corporate Bond | 0.52% | $54K | 55,000 | US |
| 35 | Enbridge Inc2033-03 | Corporate Bond | 0.51% | $54K | 52,000 | CA |
| 36 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2033-10 | Corporate Bond | 0.51% | $53K | 60,000 | IE |
| 37 | Charles Schwab Corp/The2034-05 | Corporate Bond | 0.50% | $53K | 51,000 | US |
| 38 | Capital One Financial Corp2034-06 | Corporate Bond | 0.50% | $53K | 50,000 | US |
| 39 | CVS Health Corp2033-02 | Corporate Bond | 0.50% | $53K | 52,000 | US |
| 40 | Amazon.com Inc2033-03 | Corporate Bond | 0.49% | $52K | 53,000 | US |
| 41 | Broadcom Inc2033-02 | Corporate Bond | 0.48% | $50K | 58,000 | US |
| 42 | Eaton Corp2033-03 | Corporate Bond | 0.48% | $50K | 52,000 | US |
| 43 | Honeywell Aerospace Inc2033-03 | Corporate Bond | 0.46% | $49K | 50,000 | US |
| 44 | US Bancorp2034-02 | Corporate Bond | 0.46% | $48K | 49,000 | US |
| 45 | Capital One Financial Corp2034-11 | Corporate Bond | 0.46% | $48K | 42,000 | US |
| 46 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2033-04 | Corporate Bond | 0.46% | $48K | 47,000 | NL |
| 47 | Banco Santander SA2033-11 | Corporate Bond | 0.45% | $48K | 43,000 | ES |
| 48 | BP Capital Markets America Inc2033-09 | Corporate Bond | 0.45% | $48K | 48,000 | US |
| 49 | Meta Platforms Inc2033-05 | Corporate Bond | 0.45% | $48K | 48,000 | US |
| 50 | Fiserv Inc2033-08 | Corporate Bond | 0.45% | $48K | 47,000 | US |
| 51 | Morgan Stanley2034-04 | Corporate Bond | 0.45% | $47K | 47,000 | US |
| 52 | Lowe's Cos Inc2033-04 | Corporate Bond | 0.45% | $47K | 47,000 | US |
| 53 | Amgen Inc2033-03 | Corporate Bond | 0.45% | $47K | 49,000 | US |
| 54 | Mitsubishi UFJ Financial Group Inc2034-04 | Corporate Bond | 0.44% | $47K | 46,000 | JP |
| 55 | Truist Financial Corp2034-06 | Corporate Bond | 0.44% | $47K | 45,000 | US |
| 56 | Comcast Corp2033-01 | Corporate Bond | 0.44% | $47K | 49,000 | US |
| 57 | UnitedHealth Group Inc2033-02 | Corporate Bond | 0.44% | $46K | 45,000 | US |
| 58 | Philip Morris International Inc2033-09 | Corporate Bond | 0.43% | $46K | 44,000 | US |
| 59 | Philip Morris International Inc2033-02 | Corporate Bond | 0.42% | $44K | 43,000 | US |
| 60 | UnitedHealth Group Inc2033-04 | Corporate Bond | 0.41% | $43K | 44,000 | US |
| 61 | Vale Overseas Ltd2033-06 | Corporate Bond | 0.41% | $43K | 41,000 | KY |
| 62 | L3Harris Technologies Inc2033-07 | Corporate Bond | 0.41% | $43K | 42,000 | US |
| 63 | ONEOK Inc2033-09 | Corporate Bond | 0.41% | $43K | 41,000 | US |
| 64 | Ecolab Inc2033-06 | Corporate Bond | 0.40% | $43K | 42,000 | US |
| 65 | Walmart Inc2033-04 | Corporate Bond | 0.40% | $42K | 43,000 | US |
| 66 | Citigroup Inc2034-05 | Corporate Bond | 0.40% | $42K | 40,000 | US |
| 67 | Sumitomo Mitsui Financial Group Inc2033-07 | Corporate Bond | 0.39% | $42K | 40,000 | JP |
| 68 | BHP Billiton Finance USA Ltd2033-09 | Corporate Bond | 0.39% | $41K | 40,000 | AU |
| 69 | ING Groep NV2034-09 | Corporate Bond | 0.38% | $40K | 38,000 | NL |
| 70 | PNC Financial Services Group Inc/The2034-01 | Corporate Bond | 0.38% | $40K | 40,000 | US |
| 71 | Barclays PLC2034-05 | Corporate Bond | 0.38% | $40K | 38,000 | GB |
| 72 | T-Mobile USA Inc2033-07 | Corporate Bond | 0.38% | $40K | 40,000 | US |
| 73 | Eli Lilly & Co2033-05 | Corporate Bond | 0.38% | $40K | 40,000 | US |
| 74 | Charter Communications Operating LLC / Charter Communications Operating Capital2033-04 | Corporate Bond | 0.37% | $40K | 43,000 | US |
| 75 | Barclays PLC2034-06 | Corporate Bond | 0.37% | $39K | 36,000 | GB |
| 76 | Royal Bank of Canada2033-05 | Corporate Bond | 0.37% | $39K | 39,000 | CA |
| 77 | RTX Corp2033-02 | Corporate Bond | 0.37% | $39K | 38,000 | US |
| 78 | Ford Motor Credit Co LLC2033-04 | Corporate Bond | 0.37% | $39K | 39,000 | US |
| 79 | Comcast Corp2033-05 | Corporate Bond | 0.36% | $38K | 39,000 | US |
| 80 | HSBC Holdings PLC2034-03 | Corporate Bond | 0.36% | $38K | 36,000 | GB |
| 81 | BlackRock Funding Inc/DE2033-05 | Corporate Bond | 0.36% | $38K | 38,000 | US |
| 82 | Toronto-Dominion Bank/The2033-04 | Corporate Bond | 0.36% | $38K | 38,000 | CA |
| 83 | Sumitomo Mitsui Financial Group Inc2033-09 | Corporate Bond | 0.36% | $38K | 36,000 | JP |
| 84 | Regal Rexnord Corp2033-04 | Corporate Bond | 0.35% | $37K | 35,000 | US |
| 85 | Pacific Gas and Electric Co2033-06 | Corporate Bond | 0.35% | $37K | 35,000 | US |
| 86 | Bank of New York Mellon Corp/The2034-10 | Corporate Bond | 0.35% | $37K | 34,000 | US |
| 87 | Targa Resources Corp2033-02 | Corporate Bond | 0.35% | $37K | 39,000 | US |
| 88 | Truist Financial Corp2034-01 | Corporate Bond | 0.35% | $37K | 37,000 | US |
| 89 | MPLX LP2033-01 | Corporate Bond | 0.35% | $37K | 37,000 | US |
| 90 | Kinder Morgan Inc2033-06 | Corporate Bond | 0.35% | $37K | 36,000 | US |
| 91 | TotalEnergies Capital USA LLC2033-01 | Corporate Bond | 0.34% | $36K | 37,000 | US |
| 92 | Cheniere Energy Partners LP2033-06 | Corporate Bond | 0.34% | $36K | 34,000 | US |
| 93 | AbbVie Inc2033-03 | Corporate Bond | 0.33% | $35K | 36,000 | US |
| 94 | Fox Corp2033-10 | Corporate Bond | 0.33% | $35K | 33,000 | US |
| 95 | Williams Cos Inc/The2033-03 | Corporate Bond | 0.33% | $35K | 34,000 | US |
| 96 | HCA Inc2033-06 | Corporate Bond | 0.33% | $35K | 34,000 | US |
| 97 | Royal Bank of Canada2033-02 | Corporate Bond | 0.32% | $34K | 34,000 | CA |
| 98 | Duke Energy Carolinas LLC2033-01 | Corporate Bond | 0.32% | $34K | 34,000 | US |
| 99 | Mizuho Financial Group Inc2034-07 | Corporate Bond | 0.32% | $34K | 33,000 | JP |
| 100 | Intuit Inc2033-09 | Corporate Bond | 0.32% | $34K | 34,000 | US |
| 101 | American Express Co2034-05 | Corporate Bond | 0.32% | $34K | 34,000 | US |
| 102 | Enbridge Inc2033-08 | Corporate Bond | 0.31% | $33K | 39,000 | CA |
| 103 | Amphenol Corp2033-02 | Corporate Bond | 0.31% | $33K | 34,000 | US |
| 104 | General Motors Financial Co Inc2033-01 | Corporate Bond | 0.31% | $33K | 31,000 | US |
| 105 | CVS Health Corp2033-06 | Corporate Bond | 0.31% | $32K | 32,000 | US |
| 106 | BAT Capital Corp2033-08 | Corporate Bond | 0.31% | $32K | 30,000 | US |
| 107 | American Electric Power Co Inc2033-03 | Corporate Bond | 0.30% | $32K | 31,000 | US |
| 108 | Rio Tinto Alcan Inc2033-12 | Corporate Bond | 0.30% | $32K | 30,000 | CA |
| 109 | Diamondback Energy Inc2033-03 | Corporate Bond | 0.30% | $32K | 30,000 | US |
| 110 | Elevance Health Inc2033-02 | Corporate Bond | 0.30% | $32K | 32,000 | US |
| 111 | PNC Financial Services Group Inc/The2034-08 | Corporate Bond | 0.30% | $32K | 30,000 | US |
| 112 | Royal Caribbean Cruises Ltd2033-05 | Corporate Bond | 0.30% | $31K | 32,000 | LR |
| 113 | Lockheed Martin Corp2033-01 | Corporate Bond | 0.29% | $31K | 30,000 | US |
| 114 | J M Smucker Co/The2033-11 | Corporate Bond | 0.29% | $31K | 29,000 | US |
| 115 | Canadian Imperial Bank of Commerce2033-10 | Corporate Bond | 0.29% | $31K | 29,000 | CA |
| 116 | Gilead Sciences Inc2033-10 | Corporate Bond | 0.29% | $31K | 30,000 | US |
| 117 | Kinder Morgan Inc2033-02 | Corporate Bond | 0.29% | $31K | 31,000 | US |
| 118 | Ingersoll Rand Inc2033-08 | Corporate Bond | 0.29% | $30K | 29,000 | US |
| 119 | Keybank National Association2033-01 | Corporate Bond | 0.28% | $30K | 30,000 | US |
| 120 | John Deere Capital Corp2033-09 | Corporate Bond | 0.28% | $30K | 29,000 | US |
| 121 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.28% | $30K | 296 | US |
| 122 | Thermo Fisher Scientific Inc2033-06 | Corporate Bond | 0.28% | $29K | 30,000 | US |
| 123 | Diageo Capital PLC2033-10 | Corporate Bond | 0.28% | $29K | 28,000 | GB |
| 124 | Virginia Electric and Power Co2033-04 | Corporate Bond | 0.28% | $29K | 29,000 | US |
| 125 | Kenvue Inc2033-03 | Corporate Bond | 0.28% | $29K | 29,000 | US |
| 126 | Dell International LLC / EMC Corp2033-02 | Corporate Bond | 0.28% | $29K | 28,000 | US |
| 127 | NXP BV / NXP Funding LLC / NXP USA Inc2033-01 | Corporate Bond | 0.27% | $29K | 29,000 | |
| 128 | Florida Power & Light Co2033-05 | Corporate Bond | 0.27% | $29K | 29,000 | US |
| 129 | General Mills Inc2033-03 | Corporate Bond | 0.27% | $29K | 29,000 | US |
| 130 | Union Pacific Corp2033-01 | Corporate Bond | 0.27% | $29K | 29,000 | US |
| 131 | Enterprise Products Operating LLC2033-01 | Corporate Bond | 0.27% | $29K | 28,000 | US |
| 132 | HP Inc2033-01 | Corporate Bond | 0.27% | $29K | 28,000 | US |
| 133 | Dollar General Corp2033-07 | Corporate Bond | 0.27% | $28K | 28,000 | US |
| 134 | Medtronic Global Holdings SCA2033-03 | Corporate Bond | 0.27% | $28K | 29,000 | LU |
| 135 | NextEra Energy Capital Holdings Inc2033-02 | Corporate Bond | 0.27% | $28K | 28,000 | US |
| 136 | Goldman Sachs Group Inc/The2034-10 | Corporate Bond | 0.27% | $28K | 26,000 | US |
| 137 | Vistra Operations Co LLC2033-04 | Corporate Bond | 0.26% | $28K | 28,000 | US |
| 138 | Northrop Grumman Corp2033-03 | Corporate Bond | 0.26% | $28K | 28,000 | US |
| 139 | Ford Motor Credit Co LLC2033-11 | Corporate Bond | 0.25% | $27K | 25,000 | US |
| 140 | BAT Capital Corp2033-03 | Corporate Bond | 0.25% | $26K | 27,000 | US |
| 141 | State Street Corp2034-11 | Corporate Bond | 0.25% | $26K | 25,000 | US |
| 142 | Banco Bilbao Vizcaya Argentaria SA2034-11 | Corporate Bond | 0.25% | $26K | 23,000 | ES |
| 143 | Energy Transfer LP2033-12 | Corporate Bond | 0.25% | $26K | 24,000 | US |
| 144 | Extra Space Storage LP2033-01 | Corporate Bond | 0.24% | $26K | 26,000 | US |
| 145 | Walmart Inc2033-04 | Corporate Bond | 0.24% | $26K | 26,000 | US |
| 146 | Public Service Co of New Hampshire2033-10 | Corporate Bond | 0.24% | $26K | 25,000 | US |
| 147 | Toyota Motor Credit Corp2033-03 | Corporate Bond | 0.24% | $25K | 26,000 | US |
| 148 | Comcast Corp2033-02 | Corporate Bond | 0.24% | $25K | 26,000 | US |
| 149 | State Street Corp2034-05 | Corporate Bond | 0.24% | $25K | 25,000 | US |
| 150 | Verizon Communications Inc2033-05 | Corporate Bond | 0.24% | $25K | 25,000 | US |
| 151 | Fairfax Financial Holdings Ltd2033-12 | Corporate Bond | 0.24% | $25K | 24,000 | CA |
| 152 | Duke Energy Corp2033-09 | Corporate Bond | 0.24% | $25K | 24,000 | US |
| 153 | Bank of New York Mellon Corp/The2034-04 | Corporate Bond | 0.24% | $25K | 25,000 | US |
| 154 | Johnson & Johnson2033-12 | Corporate Bond | 0.23% | $25K | 25,000 | US |
| 155 | Realty Income Corp2033-04 | Corporate Bond | 0.23% | $25K | 25,000 | US |
| 156 | Bank of Nova Scotia/The2034-02 | Corporate Bond | 0.23% | $25K | 25,000 | CA |
| 157 | Verizon Communications Inc2033-01 | Corporate Bond | 0.23% | $25K | 25,000 | US |
| 158 | Atmos Energy Corp2033-11 | Corporate Bond | 0.23% | $24K | 23,000 | US |
| 159 | Phillips 66 Co2033-06 | Corporate Bond | 0.23% | $24K | 24,000 | US |
| 160 | ConocoPhillips Co2033-09 | Corporate Bond | 0.23% | $24K | 24,000 | US |
| 161 | Republic Services Inc2033-03 | Corporate Bond | 0.23% | $24K | 28,000 | US |
| 162 | National Grid PLC2033-06 | Corporate Bond | 0.23% | $24K | 23,000 | GB |
| 163 | Apple Inc2033-05 | Corporate Bond | 0.23% | $24K | 24,000 | US |
| 164 | American Tower Corp2033-03 | Corporate Bond | 0.22% | $24K | 23,000 | US |
| 165 | Alexandria Real Estate Equities Inc2033-02 | Corporate Bond | 0.22% | $24K | 29,000 | US |
| 166 | CBRE Services Inc2033-01 | Corporate Bond | 0.22% | $24K | 24,000 | US |
| 167 | Cigna Group/The2033-03 | Corporate Bond | 0.22% | $24K | 23,000 | US |
| 168 | Public Storage Operating Co2033-08 | Corporate Bond | 0.22% | $23K | 23,000 | US |
| 169 | Southern Co/The2033-06 | Corporate Bond | 0.22% | $23K | 23,000 | US |
| 170 | Nomura Holdings Inc2033-07 | Corporate Bond | 0.22% | $23K | 22,000 | JP |
| 171 | NatWest Group PLC2034-03 | Corporate Bond | 0.22% | $23K | 22,000 | GB |
| 172 | BHP Billiton Finance USA Ltd2033-02 | Corporate Bond | 0.22% | $23K | 23,000 | AU |
| 173 | American Tower Corp2033-11 | Corporate Bond | 0.22% | $23K | 22,000 | US |
| 174 | Oracle Corp2033-02 | Corporate Bond | 0.22% | $23K | 24,000 | US |
| 175 | MetLife Inc2033-07 | Corporate Bond | 0.21% | $23K | 22,000 | US |
| 176 | Entergy Louisiana LLC2033-03 | Corporate Bond | 0.21% | $23K | 24,000 | US |
| 177 | Consumers Energy Co2033-05 | Corporate Bond | 0.21% | $23K | 23,000 | US |
| 178 | Allstate Corp/The2033-03 | Corporate Bond | 0.21% | $22K | 22,000 | US |
| 179 | PacifiCorp2033-04 | Corporate Bond | 0.21% | $22K | 22,000 | US |
| 180 | American International Group Inc2033-03 | Corporate Bond | 0.21% | $22K | 22,000 | US |
| 181 | National Rural Utilities Cooperative Finance Corp2033-01 | Corporate Bond | 0.21% | $22K | 21,000 | US |
| 182 | Trimble Inc2033-03 | Corporate Bond | 0.21% | $22K | 21,000 | US |
| 183 | PepsiCo Inc2033-02 | Corporate Bond | 0.21% | $22K | 22,000 | US |
| 184 | M&T Bank Corp2034-01 | Corporate Bond | 0.21% | $22K | 22,000 | US |
| 185 | QUALCOMM Inc2033-05 | Corporate Bond | 0.21% | $22K | 21,000 | US |
| 186 | Fedex Freight Holding Co Inc2033-03 | Corporate Bond | 0.20% | $22K | 22,000 | US |
| 187 | Goldman Sachs Group Inc/The2033-02 | Corporate Bond | 0.20% | $21K | 20,000 | US |
| 188 | Equinix Europe 2 Financing Corp LLC2033-03 | Corporate Bond | 0.20% | $21K | 22,000 | US |
| 189 | Morgan Stanley2034-07 | Corporate Bond | 0.20% | $21K | 21,000 | US |
| 190 | Texas Instruments Inc2033-03 | Corporate Bond | 0.20% | $21K | 21,000 | US |
| 191 | Ameriprise Financial Inc2033-05 | Corporate Bond | 0.20% | $21K | 21,000 | US |
| 192 | Waste Connections Inc2033-01 | Corporate Bond | 0.20% | $21K | 22,000 | CA |
| 193 | Dow Chemical Co/The2033-03 | Corporate Bond | 0.20% | $21K | 20,000 | US |
| 194 | International Business Machines Corp2033-02 | Corporate Bond | 0.20% | $21K | 21,000 | US |
| 195 | Crown Castle Inc2033-05 | Corporate Bond | 0.20% | $21K | 21,000 | US |
| 196 | Westpac Banking Corp2033-11 | Corporate Bond | 0.20% | $21K | 19,000 | AU |
| 197 | Providence St Joseph Health Obligated Group2033-10 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 198 | Toyota Motor Corp2033-07 | Corporate Bond | 0.19% | $20K | 20,000 | JP |
| 199 | Exelon Corp2033-03 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 200 | Xcel Energy Inc2033-08 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 201 | Thermo Fisher Scientific Inc2033-08 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 202 | McKesson Corp2033-07 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 203 | United Parcel Service Inc2033-03 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 204 | Mastercard Inc2033-03 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 205 | PPL Electric Utilities Corp2033-05 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 206 | Eli Lilly & Co2033-02 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 207 | Marriott International Inc/MD2033-10 | Corporate Bond | 0.19% | $20K | 23,000 | US |
| 208 | Western Midstream Operating LP2033-04 | Corporate Bond | 0.19% | $20K | 19,000 | US |
| 209 | Constellation Brands Inc2033-05 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 210 | Prologis LP2033-01 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 211 | Visa Inc2033-02 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 212 | Omnicom Group Inc2033-06 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 213 | Broadcom Inc2033-01 | Corporate Bond | 0.19% | $20K | 20,000 | US |
| 214 | Humana Inc2033-03 | Corporate Bond | 0.19% | $20K | 19,000 | US |
| 215 | Leidos Inc2033-03 | Corporate Bond | 0.18% | $20K | 19,000 | US |
| 216 | Pacific Gas and Electric Co2033-01 | Corporate Bond | 0.18% | $19K | 18,000 | US |
| 217 | Constellation Energy Generation LLC2033-03 | Corporate Bond | 0.18% | $19K | 18,000 | US |
| 218 | Bank of New York Mellon Corp/The2034-02 | Corporate Bond | 0.18% | $19K | 19,000 | US |
| 219 | LKQ Corp2033-06 | Corporate Bond | 0.18% | $19K | 18,000 | US |
| 220 | Eastman Chemical Co2033-03 | Corporate Bond | 0.18% | $19K | 18,000 | US |
| 221 | Diageo Capital PLC2033-01 | Corporate Bond | 0.18% | $19K | 18,000 | GB |
| 222 | Veralto Corp2033-09 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 223 | Magna International Inc2033-03 | Corporate Bond | 0.17% | $18K | 18,000 | CA |
| 224 | AutoZone Inc2033-11 | Corporate Bond | 0.17% | $18K | 17,000 | US |
| 225 | Equitable Holdings Inc2033-01 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 226 | Aon Corp / Aon Global Holdings PLC2033-02 | Corporate Bond | 0.17% | $18K | 18,000 | |
| 227 | HEICO Corp2033-08 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 228 | CNA Financial Corp2033-06 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 229 | Booz Allen Hamilton Inc2033-08 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 230 | Hewlett Packard Enterprise Co2033-04 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 231 | Ameren Illinois Co2033-06 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 232 | Bell Telephone Co of Canada or Bell Canada2033-05 | Corporate Bond | 0.17% | $18K | 18,000 | CA |
| 233 | Ovintiv Inc2033-07 | Corporate Bond | 0.17% | $18K | 17,000 | US |
| 234 | Prologis LP2033-06 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 235 | Bunge Ltd Finance Corp2033-03 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 236 | Oncor Electric Delivery Co LLC2033-11 | Corporate Bond | 0.17% | $18K | 17,000 | US |
| 237 | Procter & Gamble Co/The2033-01 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 238 | Cousins Properties LP2033-03 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 239 | Astrazeneca Finance LLC2033-03 | Corporate Bond | 0.17% | $18K | 18,000 | US |
| 240 | RenaissanceRe Holdings Ltd2033-06 | Corporate Bond | 0.16% | $17K | 17,000 | BM |
| 241 | Quest Diagnostics Inc2033-11 | Corporate Bond | 0.16% | $17K | 16,000 | US |
| 242 | Unilever Capital Corp2033-12 | Corporate Bond | 0.16% | $17K | 17,000 | US |
| 243 | Georgia Power Co2033-05 | Corporate Bond | 0.16% | $17K | 17,000 | US |
| 244 | Charles Schwab Corp/The2034-08 | Corporate Bond | 0.16% | $17K | 16,000 | US |
| 245 | Eversource Energy2033-05 | Corporate Bond | 0.16% | $17K | 17,000 | US |
| 246 | Bristol-Myers Squibb Co2033-11 | Corporate Bond | 0.16% | $17K | 16,000 | US |
| 247 | Realty Income Corp2033-07 | Corporate Bond | 0.16% | $17K | 17,000 | US |
| 248 | Hess Corp2033-03 | Corporate Bond | 0.16% | $17K | 15,000 | US |
| 249 | Norfolk Southern Corp2033-03 | Corporate Bond | 0.16% | $17K | 17,000 | US |
| 250 | Enterprise Products Operating LLC2033-03 | Corporate Bond | 0.16% | $17K | 15,000 | US |
| 251 | Mizuho Financial Group Inc2034-05 | Corporate Bond | 0.16% | $17K | 16,000 | JP |
| 252 | Altria Group Inc2033-11 | Corporate Bond | 0.16% | $17K | 15,000 | US |
| 253 | MercadoLibre Inc2033-01 | Corporate Bond | 0.16% | $17K | 17,000 | US |
| 254 | Travelers Property Casualty Corp2033-03 | Corporate Bond | 0.16% | $16K | 15,000 | US |
| 255 | nVent Finance Sarl2033-05 | Corporate Bond | 0.16% | $16K | 16,000 | LU |
| 256 | Consolidated Edison Co of New York Inc2033-03 | Corporate Bond | 0.15% | $16K | 16,000 | US |
| 257 | Tractor Supply Co2033-05 | Corporate Bond | 0.15% | $16K | 16,000 | US |
| 258 | Augusta SpinCo Corp2033-03 | Corporate Bond | 0.15% | $16K | 16,000 | US |
| 259 | Invitation Homes Operating Partnership LP2033-01 | Corporate Bond | 0.15% | $16K | 16,000 | US |
| 260 | AutoZone Inc2033-02 | Corporate Bond | 0.15% | $16K | 16,000 | US |
| 261 | Marvell Technology Inc2033-09 | Corporate Bond | 0.15% | $16K | 15,000 | US |
| 262 | Kimco Realty OP LLC2033-02 | Corporate Bond | 0.15% | $16K | 16,000 | US |
| 263 | Global Payments Inc2033-03 | Corporate Bond | 0.15% | $16K | 16,000 | US |
| 264 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2033-06 | Corporate Bond | 0.15% | $16K | 16,000 | US |
| 265 | Boston Properties LP2033-10 | Corporate Bond | 0.15% | $16K | 19,000 | US |
| 266 | Southern Co Gas Capital Corp2033-09 | Corporate Bond | 0.15% | $16K | 15,000 | US |
| 267 | Time Warner Cable Enterprises LLC2033-07 | Corporate Bond | 0.15% | $16K | 14,000 | US |
| 268 | Jacobs Engineering Group Inc2033-03 | Corporate Bond | 0.15% | $15K | 15,000 | US |
| 269 | Amcor Finance USA Inc2033-05 | Corporate Bond | 0.15% | $15K | 15,000 | US |
| 270 | Sempra2033-08 | Corporate Bond | 0.15% | $15K | 15,000 | US |
| 271 | American Tower Corp2033-07 | Corporate Bond | 0.15% | $15K | 15,000 | US |
| 272 | S&P Global Inc2033-09 | Corporate Bond | 0.15% | $15K | 15,000 | US |
| 273 | Trane Technologies Financing Ltd2033-03 | Corporate Bond | 0.15% | $15K | 15,000 | IE |
| 274 | Willis North America Inc2033-05 | Corporate Bond | 0.14% | $15K | 15,000 | US |
| 275 | America Movil SAB de CV2033-01 | Corporate Bond | 0.14% | $15K | 15,000 | MX |
| 276 | Darden Restaurants Inc2033-10 | Corporate Bond | 0.14% | $15K | 14,000 | US |
| 277 | HCA Inc2033-05 | Corporate Bond | 0.14% | $15K | 15,000 | US |
| 278 | Nomura Holdings Inc2033-01 | Corporate Bond | 0.14% | $15K | 14,000 | JP |
| 279 | Estee Lauder Cos Inc/The2033-05 | Corporate Bond | 0.14% | $15K | 15,000 | US |
| 280 | Triton Container International Ltd / TAL International Container Corp2033-02 | Corporate Bond | 0.14% | $15K | 15,000 | BM |
| 281 | Eaton Corp2033-03 | Corporate Bond | 0.14% | $15K | 15,000 | US |
| 282 | International Business Machines Corp2033-02 | Corporate Bond | 0.14% | $15K | 15,000 | US |
| 283 | Sumitomo Mitsui Financial Group Inc2033-01 | Corporate Bond | 0.14% | $15K | 14,000 | JP |
| 284 | Simon Property Group LP2033-03 | Corporate Bond | 0.14% | $14K | 14,000 | US |
| 285 | NNN REIT Inc2033-10 | Corporate Bond | 0.14% | $14K | 14,000 | US |
| 286 | Omega Healthcare Investors Inc2033-04 | Corporate Bond | 0.13% | $14K | 16,000 | US |
| 287 | Astrazeneca Finance LLC2033-03 | Corporate Bond | 0.13% | $14K | 14,000 | US |
| 288 | PECO Energy Co2033-06 | Corporate Bond | 0.13% | $14K | 14,000 | US |
| 289 | Brown-Forman Corp2033-04 | Corporate Bond | 0.13% | $14K | 14,000 | US |
| 290 | EIDP Inc2033-05 | Corporate Bond | 0.13% | $14K | 14,000 | US |
| 291 | Mid-America Apartments LP2033-01 | Corporate Bond | 0.13% | $14K | 14,000 | US |
| 292 | Verisk Analytics Inc2033-04 | Corporate Bond | 0.13% | $13K | 13,000 | US |
| 293 | Concentrix Corp2033-08 | Corporate Bond | 0.13% | $13K | 15,000 | US |
| 294 | Southwestern Electric Power Co2033-04 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 295 | Florida Power & Light Co2033-04 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 296 | McDonald's Corp2033-08 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 297 | Baltimore Gas and Electric Co2033-06 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 298 | Ryder System Inc2033-12 | Corporate Bond | 0.12% | $13K | 12,000 | US |
| 299 | UPMC2033-05 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 300 | ServiceNow Inc2033-05 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 301 | MPLX LP2033-03 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 302 | Public Service Electric and Gas Co2033-03 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 303 | GLP Capital LP / GLP Financing II Inc2033-02 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 304 | Southern California Edison Co2033-03 | Corporate Bond | 0.12% | $13K | 13,000 | US |
| 305 | Duke Energy Florida LLC2033-11 | Corporate Bond | 0.12% | $13K | 12,000 | US |
| 306 | Fortune Brands Innovations Inc2033-06 | Corporate Bond | 0.12% | $12K | 12,000 | US |
| 307 | Marsh & McLennan Cos Inc2033-09 | Corporate Bond | 0.12% | $12K | 12,000 | US |
| 308 | Mitsubishi UFJ Financial Group Inc2034-02 | Corporate Bond | 0.12% | $12K | 12,000 | JP |
| 309 | DTE Electric Co2033-04 | Corporate Bond | 0.12% | $12K | 12,000 | US |
| 310 | Southern California Gas Co2033-06 | Corporate Bond | 0.12% | $12K | 12,000 | US |
| 311 | Air Products and Chemicals Inc2033-03 | Corporate Bond | 0.11% | $12K | 12,000 | US |
| 312 | CenterPoint Energy Houston Electric LLC2033-04 | Corporate Bond | 0.11% | $12K | 12,000 | US |
| 313 | Las Vegas Sands Corp2033-05 | Corporate Bond | 0.11% | $12K | 12,000 | US |
| 314 | Target Corp2033-01 | Corporate Bond | 0.11% | $12K | 12,000 | US |
| 315 | Healthpeak OP LLC2033-01 | Corporate Bond | 0.11% | $12K | 12,000 | US |
| 316 | Jabil Inc2033-02 | Corporate Bond | 0.11% | $12K | 12,000 | US |
| 317 | Brookfield Capital Finance LLC2033-06 | Corporate Bond | 0.11% | $12K | 11,000 | US |
| 318 | CSX Corp2033-11 | Corporate Bond | 0.11% | $11K | 11,000 | US |
| 319 | Duke Energy Progress LLC2033-03 | Corporate Bond | 0.11% | $11K | 11,000 | US |
| 320 | Mosaic Co/The2033-11 | Corporate Bond | 0.11% | $11K | 11,000 | US |
| 321 | Lowe's Cos Inc2033-07 | Corporate Bond | 0.11% | $11K | 11,000 | US |
| 322 | LYB International Finance III LLC2033-05 | Corporate Bond | 0.10% | $11K | 11,000 | US |
| 323 | Merck & Co Inc2033-12 | Corporate Bond | 0.10% | $11K | 10,000 | US |
| 324 | State Street Corp2034-01 | Corporate Bond | 0.10% | $11K | 11,000 | US |
| 325 | Apollo Global Management Inc2033-11 | Corporate Bond | 0.10% | $11K | 10,000 | US |
| 326 | Capital One Financial Corp2034-02 | Corporate Bond | 0.10% | $10K | 10,000 | US |
| 327 | Fiserv Inc2033-03 | Corporate Bond | 0.10% | $10K | 10,000 | US |
| 328 | Colgate-Palmolive Co2033-03 | Corporate Bond | 0.10% | $10K | 10,000 | US |
| 329 | Progressive Corp/The2033-06 | Corporate Bond | 0.10% | $10K | 10,000 | US |
| 330 | Waste Management Inc2033-02 | Corporate Bond | 0.09% | $10K | 10,000 | US |
| 331 | Archer-Daniels-Midland Co2033-08 | Corporate Bond | 0.09% | $10K | 10,000 | US |
| 332 | Nordson Corp2033-09 | Corporate Bond | 0.09% | $9K | 9,000 | US |
| 333 | Johnson & Johnson2033-05 | Corporate Bond | 0.09% | $9K | 9,000 | US |
| 334 | Arizona Public Service Co2033-08 | Corporate Bond | 0.09% | $9K | 9,000 | US |
| 335 | Public Service Electric and Gas Co2033-08 | Corporate Bond | 0.09% | $9K | 9,000 | US |
| 336 | Xylem Inc/NY2033-06 | Corporate Bond | 0.09% | $9K | 9,000 | US |
| 337 | Kinder Morgan Energy Partners LP2033-08 | Corporate Bond | 0.09% | $9K | 8,000 | US |
| 338 | McCormick & Co Inc/MD2033-04 | Corporate Bond | 0.08% | $9K | 9,000 | US |
| 339 | Schlumberger Investment SA2033-05 | Corporate Bond | 0.08% | $9K | 9,000 | LU |
| 340 | WRKCo Inc2033-06 | Corporate Bond | 0.08% | $9K | 10,000 | US |
| 341 | Marriott International Inc/MD2033-05 | Corporate Bond | 0.08% | $9K | 9,000 | US |
| 342 | Targa Resources Corp2033-03 | Corporate Bond | 0.08% | $8K | 8,000 | US |
| 343 | Cencora Inc2033-02 | Corporate Bond | 0.07% | $8K | 8,000 | US |
| 344 | Comcast Corp2033-03 | Corporate Bond | 0.07% | $8K | 7,000 | US |
| 345 | Republic Services Inc2033-12 | Corporate Bond | 0.07% | $7K | 7,000 | US |
| 346 | Starbucks Corp2033-02 | Corporate Bond | 0.07% | $7K | 7,000 | US |
| 347 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2033-01 | Corporate Bond | 0.06% | $7K | 7,000 | IE |
| 348 | T-Mobile USA Inc2033-01 | Corporate Bond | 0.06% | $6K | 6,000 | US |
| 349 | Dominion Energy Inc2033-08 | Corporate Bond | 0.05% | $5K | 5,000 | US |
| 350 | Rio Tinto Finance USA PLC2033-03 | Corporate Bond | 0.05% | $5K | 5,000 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.