1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080855 | VCIT | LINKEDSEC_TICKER | VCITVanguard Intermediate-Term Corporate Bond E… | ETF |
| C000080854 | VICBX | NOT_LISTED | not exchange-listed | — |
| C000080853 | VICSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
2,294 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bank of America Corp BANK OF AMER CRP | — | 06051GMB2 US06051GMB22 | DBT CORP | 70,606,000 PA |
| 0.106% |
| US |
| Amazon.com Inc AMAZON.COM INC | — | 023135CU8 US023135CU85 | DBT CORP | 71,661,000 PA | $72.22M | 0.106% | US |
| General Electric Co GENERAL ELECTRIC | — | 36962GXZ2 US36962GXZ26 | DBT CORP | 62,840,000 PA | $71.81M | 0.105% | US |
| Sumitomo Mitsui Financial Group Inc SUMITOMO MITSUI | — | 86562MDP2 US86562MDP23 | DBT CORP | 67,826,000 PA | $71.77M | 0.105% | JP |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U3N1 US95000U3N13 | DBT CORP | 69,703,000 PA | $71.50M | 0.105% | US |
| Kroger Co/The KROGER CO | — | 501044DV0 US501044DV05 | DBT CORP | 70,253,000 PA | $71.38M | 0.105% | US |
| Broadcom Inc BROADCOM INC | — | 11135FCU3 US11135FCU30 | DBT CORP | 76,089,000 PA | $71.22M | 0.104% | US |
| HCA Inc HCA INC | — | 404119CK3 US404119CK30 | DBT CORP | 74,499,000 PA | $70.90M | 0.104% | US |
| Broadcom Inc BROADCOM INC | — | 11135FCL3 US11135FCL31 | DBT CORP | 68,479,000 PA | $70.51M | 0.103% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEH5 US46647PEH55 | DBT CORP | 65,872,000 PA | $70.45M | 0.103% | US |
| Royal Bank of Canada ROYAL BK CANADA | — | 78016FZX5 US78016FZX58 | DBT CORP | 67,737,000 PA | $70.25M | 0.103% | CA |
| PNC Financial Services Group Inc/The PNC FINANCIAL | — | 693475BW4 US693475BW41 | DBT CORP | 66,216,000 PA | $70.21M | 0.103% | US |
| Morgan Stanley MORGAN STANLEY | — | 61748UAN2 US61748UAN28 | DBT CORP | 70,549,000 PA | $70.18M | 0.103% | US |
| Barclays PLC BARCLAYS PLC | — | 06738ECH6 US06738ECH62 | DBT CORP | 62,492,000 PA | $70.13M | 0.103% | GB |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175AZ7 US161175AZ73 | DBT CORP | 67,090,000 PA | $70.05M | 0.103% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280DC0 US404280DC08 | DBT CORP | 69,886,000 PA | $70.01M | 0.103% | GB |
| HCA Inc HCA INC | — | 404119DB2 US404119DB22 | DBT CORP | 65,983,000 PA | $69.86M | 0.102% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GMW6 US06051GMW68 | DBT CORP | 66,224,000 PA | $69.37M | 0.102% | US |
| Caterpillar Inc CATERPILLAR INC | — | 149123CL3 US149123CL34 | DBT CORP | 65,547,000 PA | $68.67M | 0.101% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEW2 US46647PEW23 | DBT CORP | 65,074,000 PA | $68.41M | 0.100% | US |
| Pfizer Inc PFIZER INC | — | 717081FF5 US717081FF58 | DBT CORP | 67,033,000 PA | $68.32M | 0.100% | US |
| Baxter International Inc BAXTER INTL | — | 071813CS6 US071813CS61 | DBT CORP | 78,168,000 PA | $68.25M | 0.100% | US |
| Cisco Systems Inc CISCO SYSTEMS | — | 17275RBT8 US17275RBT86 | DBT CORP | 65,227,000 PA | $67.76M | 0.099% | US |
| Cigna Group/The CIGNA GROUP/THE | — | 125523CY4 US125523CY43 | DBT CORP | 65,854,000 PA | $67.33M | 0.099% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280EC9 US404280EC98 | DBT CORP | 58,253,000 PA | $66.64M | 0.098% | GB |
| Sumitomo Mitsui Financial Group Inc SUMITOMO MITSUI | — | 86562MCS7 US86562MCS70 | DBT CORP | 62,080,000 PA | $66.61M | 0.098% | JP |
| RTX Corp RTX CORP | — | 75513ECW9 US75513ECW93 | DBT CORP | 60,208,000 PA | $66.54M | 0.097% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GKC2 US06051GKC23 | DBT CORP | 75,066,000 PA | $66.32M | 0.097% | US |
| EOG Resources Inc EOG RESOURCES IN | — | 26875PAY7 US26875PAY79 | DBT CORP | 63,919,000 PA | $66.32M | 0.097% | US |
| ING Groep NV ING GROEP NV | — | 456837BM4 US456837BM48 | DBT CORP | 63,243,000 PA | $66.25M | 0.097% | NL |
| Oracle Corp ORACLE CORP | — | 68389XCJ2 US68389XCJ28 | DBT CORP | 62,528,000 PA | $66.04M | 0.097% | US |
| Comcast Corp COMCAST CORP | — | 20030NEJ6 US20030NEJ63 | DBT CORP | 62,765,000 PA | $65.53M | 0.096% | US |
| Rogers Communications Inc ROGERS COMMUNIC | — | 775109CH2 US775109CH22 | DBT CORP | 68,555,000 PA | $65.48M | 0.096% | CA |
| Solventum Corp SOLVENTUM CORP | — | 83444MAR2 US83444MAR25 | DBT CORP | 62,661,000 PA | $65.47M | 0.096% | US |
| Deutsche Bank AG/New York NY DEUTSCHE BANK NY | — | 251526CT4 US251526CT41 | DBT CORP | 59,437,000 PA | $65.38M | 0.096% | DE |
| CVS Health Corp CVS HEALTH CORP | — | 126650EK2 US126650EK24 | DBT CORP | 63,366,000 PA | $65.33M | 0.096% | US |
| Lloyds Banking Group PLC LLOYDS BK GR PLC | — | 53944YAX1 US53944YAX13 | DBT CORP | 61,616,000 PA | $65.21M | 0.096% | GB |
| Johnson & Johnson JOHNSON&JOHNSON | — | 478160DK7 US478160DK72 | DBT CORP | 61,968,000 PA | $64.98M | 0.095% | US |
| Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | — | 606822DF8 US606822DF83 | DBT CORP | 61,844,000 PA | $64.94M | 0.095% | JP |
| Hewlett Packard Enterprise Co HP ENTERPRISE | — | 42824CBV0 US42824CBV00 | DBT CORP | 65,592,000 PA | $64.87M | 0.095% | US |
| BHP Billiton Finance USA Ltd BHP FINANCE USA | — | 055451BL1 US055451BL10 | DBT CORP | 61,850,000 PA | $64.86M | 0.095% | AU |
| Charles Schwab Corp/The CHARLES SCHWAB | — | 808513CE3 US808513CE32 | DBT CORP | 60,384,000 PA | $64.83M | 0.095% | US |
| American Express Co AMERICAN EXPRESS | — | 025816EH8 US025816EH81 | DBT CORP | 61,157,000 PA | $64.73M | 0.095% | US |
| Barclays PLC BARCLAYS PLC | — | 06738ECL7 US06738ECL74 | DBT CORP | 58,230,000 PA | $64.64M | 0.095% | GB |
| Banco Santander SA BANCO SANTANDER | — | 05964HAV7 US05964HAV78 | DBT CORP | 57,822,000 PA | $64.22M | 0.094% | ES |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280EX3 US404280EX36 | DBT CORP | 60,230,000 PA | $64.04M | 0.094% | GB |
| Meta Platforms Inc META PLATFORMS | — | 30303M8N5 US30303M8N52 | DBT CORP | 61,784,000 PA | $63.89M | 0.094% | US |
| Bank of New York Mellon Corp/The BANK OF NY MELLO | — | 06406RBM8 US06406RBM88 | DBT CORP | 58,989,000 PA | $63.86M | 0.094% | US |
| BP Capital Markets America Inc BP CAP MKTS AMER | — | 10373QBV1 US10373QBV14 | DBT CORP | 60,881,000 PA | $62.50M | 0.092% | US |
| Lowe's Cos Inc LOWE'S COS INC | — | 548661EX1 US548661EX13 | DBT CORP | 62,340,000 PA | $62.27M | 0.091% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($67.66B), not of the fund’s net assets ($68.26B). The two differ by cash, derivatives filed with no market value, and rounding.