# Portfolio overlap — VBCB vs SUSB

Comparing **VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF** (2026-03-31) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28).

- Shared positions: 323
- VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.1678741591617725947308380520
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF: 0.1678741591617725947308380517

## VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO CO | 0.008479 | ✓ |
| AERCAP IRELAND | 0.007769 | ✓ |
| CVS HEALTH CORP | 0.007371 | ✓ |
| BANK OF AMER CRP | 0.007142 | ✓ |
| BANK OF AMER CRP | 0.007046 | ✓ |
| JPMORGAN CHASE | 0.006906 | ✓ |
| GOLDMAN SACHS GP | 0.006410 | ✓ |
| MORGAN STANLEY | 0.006390 | ✓ |
| MORGAN STANLEY | 0.006313 | ✓ |
| HSBC HOLDINGS | 0.006267 | ✓ |
| AMGEN INC | 0.006140 | ✓ |
| GOLDMAN SACHS GP | 0.006015 | ✓ |
| GLOBAL PAY INC | 0.005773 |  |
| APPLE INC | 0.005716 |  |
| JPMORGAN CHASE | 0.005707 | ✓ |
| BARCLAYS PLC | 0.005599 | ✓ |
| CIGNA GROUP/THE | 0.005376 | ✓ |
| SALESFORCE INC | 0.005156 |  |
| LOWE'S COS INC | 0.005110 | ✓ |
| PFIZER INC | 0.005105 | ✓ |
| SANOFI SA | 0.005099 |  |
| WELLS FARGO CO | 0.004903 | ✓ |
| SUMITOMO MITSUI | 0.004846 | ✓ |
| PNC FINANCIAL | 0.004823 | ✓ |
| VERIZON COMM INC | 0.004707 | ✓ |
| UNITED TECH CORP | 0.004688 | ✓ |
| CITIBANK NA | 0.004651 | ✓ |
| CAPITAL ONE FINL | 0.004651 | ✓ |
| AMERICAN EXPRESS | 0.004562 | ✓ |
| NATL AUS BANK/NY | 0.004546 | ✓ |
| INTEL CORP | 0.004513 | ✓ |
| PFIZER INVSTMNT | 0.004508 | ✓ |
| AT&T INC | 0.004270 | ✓ |
| GOLDMAN SACHS GP | 0.004230 | ✓ |
| TOYOTA MTR CRED | 0.004229 |  |
| LPL HOLDINGS INC | 0.004225 | ✓ |
| CITIGROUP INC | 0.004225 | ✓ |
| AMERICAN HONDA F | 0.004077 | ✓ |
| ORACLE CORP | 0.004058 | ✓ |
| CONAGRA BRANDS | 0.004038 | ✓ |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.004025 | ✓ |
| UNITEDHEALTH GRP | 0.003994 | ✓ |
| CHARTER COMM OPT | 0.003963 | ✓ |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 0.003863 | ✓ |
| NETFLIX INC | 0.003859 |  |
| COMCAST CORP | 0.003795 | ✓ |
| FORD MOTOR CRED | 0.003694 | ✓ |
| AMCOR FLEXIBLES | 0.003608 |  |
| JOHN DEERE CAP | 0.003599 |  |
| SPRINT CAP CORP | 0.003554 |  |

## iShares ESG Aware 1-5 Year USD Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.047530 |  |
| ADOBE INC | 0.006548 |  |
| CHENIERE ENERGY | 0.005417 |  |
| GENERAL MILLS IN | 0.004601 |  |
| MICROSOFT CORP | 0.004090 |  |
| COCA-COLA CO/THE | 0.003988 |  |
| LKQ CORP | 0.003976 | ✓ |
| CUMMINS INC | 0.003823 |  |
| KPN NV | 0.003752 |  |
| TRACTOR SUPPLY | 0.003572 |  |
| BEST BUY CO INC | 0.003563 | ✓ |
| DIGITAL REALTY | 0.003509 |  |
| NATL BANK CANADA | 0.003392 |  |
| CRH SMW FINANCE | 0.003338 |  |
| JACOBS ENGIN GRP | 0.003268 | ✓ |
| KIMBERLY-CLARK | 0.003237 |  |
| WELLS FARGO CO | 0.003156 |  |
| PUBLIC SERVICE | 0.003138 |  |
| CH ROBINSON | 0.003037 | ✓ |
| ZOETIS INC | 0.003001 |  |
| NOVARTIS CAPITAL | 0.002998 |  |
| GOLDMAN SACHS GP | 0.002965 |  |
| GOLDMAN SACHS GP | 0.002961 | ✓ |
| DIAGEO INV CORP | 0.002925 |  |
| CNH INDUSTRIAL N | 0.002903 |  |
| NATL GRID PLC | 0.002872 | ✓ |
| AUTODESK INC | 0.002871 |  |
| DIAGEO CAP PLC | 0.002852 |  |
| MANULIFE FIN COR | 0.002839 |  |
| CAN IMPERIAL BK | 0.002812 |  |
| RELX CAPITAL INC | 0.002807 |  |
| SERVICENOW INC | 0.002805 |  |
| CROWN CASTLE INT | 0.002760 | ✓ |
| CHENIERE CORP CH | 0.002746 |  |
| NORTH HAVEN PRI | 0.002669 |  |
| HARTFORD INSUR | 0.002631 |  |
| ONE GAS INC | 0.002621 |  |
| ZOETIS INC | 0.002582 |  |
| ING GROEP NV | 0.002548 |  |
| TRANE TECH HOLD | 0.002544 | ✓ |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.002534 |  |
| KELLOGG CO | 0.002486 |  |
| CIGNA GROUP/THE | 0.002483 | ✓ |
| ADOBE INC | 0.002474 |  |
| EQUINIX INC | 0.002424 |  |
| 3M CO | 0.002395 |  |
| ECOLAB INC | 0.002389 |  |
| DIAGEO CAP PLC | 0.002388 |  |
| SYNOPSYS INC | 0.002338 |  |
| ABB FINANCE USA INC 3.80% | 0.002329 |  |


## Sources

- N-PORT (fund A) — accession `0000105544-26-000173` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/105544/000010554426000173/0000105544-26-000173-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039467/0001410368-26-039467-index.htm>

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