1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221977 | VCEB | LINKEDSEC_TICKER | VCEBVanguard ESG U.S. Corporate Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
2,735 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GC93 US38141GC936 | DBT CORP | 810,000 PA | $838.7K | 0.078% | US |
| HSBC USA Inc HSBC USA INC | — | 40428HR95 US40428HR954 | DBT CORP | 825,000 PA | $838.5K | 0.078% | US |
| Deutsche Telekom International Finance BV DEUTSCHE TEL FIN | — | 25156PAC7 US25156PAC77 | DBT CORP | 715,000 PA | $838.1K | 0.078% | NL |
| AT&T Inc AT&T INC | — | 00206RGQ9 US00206RGQ92 | DBT CORP | 830,000 PA | $837.1K | 0.078% | US |
| Visa Inc VISA INC | — | 92826CAF9 US92826CAF95 | DBT CORP | 950,000 PA | $836.4K | 0.078% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEC6 US46647PEC68 | DBT CORP | 800,000 PA | $833.1K | 0.078% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PDK9 US46647PDK93 | DBT CORP | 785,000 PA | $832.2K | 0.078% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280CC1 US404280CC17 | DBT CORP | 835,000 PA | $829.3K | 0.077% | GB |
| Pilgrim's Pride Corp PILGRIM'S PRIDE | — | 72147KAJ7 US72147KAJ79 | DBT CORP | 840,000 PA | $823.6K | 0.077% | US |
| Citigroup Inc CITIGROUP INC | — | 172967QA2 US172967QA24 | DBT CORP | 800,000 PA | $821.6K | 0.077% | US |
| Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | — | 716973AC6 US716973AC67 | DBT CORP | 810,000 PA | $821.4K | 0.077% | SG |
| Morgan Stanley MORGAN STANLEY | — | 61747YEY7 US61747YEY77 | DBT CORP | 745,000 PA | $818.9K | 0.076% | US |
| Citigroup Inc CITIGROUP INC | — | 172967ME8 US172967ME81 | DBT CORP | 820,000 PA | $817.2K | 0.076% | US |
| AT&T Inc AT&T INC | — | 00206RNC2 US00206RNC24 | DBT CORP | 815,000 PA | $816.8K | 0.076% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2V4 US95000U2V48 | DBT CORP | 820,000 PA | $815.6K | 0.076% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280DH9 US404280DH94 | DBT CORP | 781,000 PA | $815.6K | 0.076% | GB |
| Amazon.com Inc AMAZON.COM INC | — | 023135CG9 US023135CG91 | DBT CORP | 820,000 PA | $814.0K | 0.076% | US |
| Broadcom Inc BROADCOM INC | — | 11135FCT6 US11135FCT66 | DBT CORP | 880,000 PA | $813.1K | 0.076% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PBE5 US46647PBE51 | DBT CORP | 850,000 PA | $812.6K | 0.076% | US |
| PNC Financial Services Group Inc/The PNC FINANCIAL | — | 693475CA1 US693475CA12 | DBT CORP | 795,000 PA | $812.4K | 0.076% | US |
| General Motors Co GENERAL MOTORS C | — | 37045VAK6 US37045VAK61 | DBT CORP | 740,000 PA | $811.9K | 0.076% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PBX3 US46647PBX33 | DBT CORP | 905,000 PA | $811.6K | 0.076% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PFC5 US46647PFC59 | DBT CORP | 780,000 PA | $810.7K | 0.076% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEE2 US46647PEE25 | DBT CORP | 795,000 PA | $808.7K | 0.075% | US |
| PepsiCo Inc PEPSICO INC | — | 713448GK8 US713448GK81 | DBT CORP | 780,000 PA | $808.0K | 0.075% | US |
| Microsoft Corp MICROSOFT CORP | — | 594918CC6 US594918CC64 | DBT CORP | 1,295,000 PA | $803.3K | 0.075% | US |
| Keybank National Association KEYBANK NAT ASSN | — | 49327M3F9 US49327M3F97 | DBT CORP | 780,000 PA | $803.2K | 0.075% | US |
| Verizon Communications Inc VERIZON COMM INC | — | 92343VGJ7 US92343VGJ70 | DBT CORP | 867,000 PA | $802.0K | 0.075% | US |
| Citigroup Inc CITIGROUP INC | — | 172967QH7 US172967QH76 | DBT CORP | 785,000 PA | $798.2K | 0.074% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GGC7 US06051GGC78 | DBT CORP | 795,000 PA | $796.0K | 0.074% | US |
| Morgan Stanley MORGAN STANLEY | — | 61748UAN2 US61748UAN28 | DBT CORP | 800,000 PA | $795.8K | 0.074% | US |
| Charles Schwab Corp/The CHARLES SCHWAB | — | 808513BY0 US808513BY05 | DBT CORP | 805,000 PA | $794.8K | 0.074% | US |
| AbbVie Inc ABBVIE INC | — | 00287YDU0 US00287YDU01 | DBT CORP | 765,000 PA | $794.1K | 0.074% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280CF4 US404280CF48 | DBT CORP | 770,000 PA | $793.8K | 0.074% | GB |
| Comcast Corp COMCAST CORP | — | 20030NDU2 US20030NDU28 | DBT CORP | 1,362,000 PA | $793.6K | 0.074% | US |
| Amazon.com Inc AMAZON.COM INC | — | 023135BM7 US023135BM78 | DBT CORP | 984,000 PA | $793.4K | 0.074% | US |
| Banco Santander SA BANCO SANTANDER | — | 05964HBF1 US05964HBF10 | DBT CORP | 778,000 PA | $791.7K | 0.074% | ES |
| Verizon Communications Inc VERIZON COMM INC | — | 92343VEA8 US92343VEA89 | DBT CORP | 792,000 PA | $789.6K | 0.074% | US |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175BA1 US161175BA14 | DBT CORP | 830,000 PA | $789.5K | 0.074% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2G7 US95000U2G70 | DBT CORP | 825,000 PA | $789.3K | 0.074% | US |
| Verizon Communications Inc VERIZON COMM INC | — | 92343VGB4 US92343VGB45 | DBT CORP | 1,085,000 PA | $786.2K | 0.073% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2Z5 US95000U2Z51 | DBT CORP | 910,000 PA | $784.2K | 0.073% | US |
| Microsoft Corp MICROSOFT CORP | — | 594918CE2 US594918CE21 | DBT CORP | 1,179,000 PA | $783.9K | 0.073% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280FB0 US404280FB07 | DBT CORP | 755,000 PA | $781.9K | 0.073% | GB |
| Citibank NA CITIBANK NA | — | 17325FBK3 US17325FBK30 | DBT CORP | 760,000 PA | $780.7K | 0.073% | US |
| Alphabet Inc ALPHABET INC | — | 02079KBB2 US02079KBB26 | DBT CORP | 775,000 PA | $774.5K | 0.072% | US |
| Newmont Corp / Newcrest Finance Pty Ltd NEWMNT / NEWCRST | — | 65163LAR0 US65163LAR06 | DBT CORP | 730,000 PA | $771.6K | 0.072% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38145GAT7 US38145GAT76 | DBT CORP | 775,000 PA | $771.0K | 0.072% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GJP5 US06051GJP54 | DBT CORP | 830,000 PA | $770.0K | 0.072% | US |
| Merck & Co Inc MERCK & CO INC | — | 58933YAX3 US58933YAX31 | DBT CORP | 775,000 PA | $767.7K | 0.072% | 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 ($1.05B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.