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Vanguard Long-Term Corporate Bond ETF (VCLT) Holdings

$76.28
-0.31 (-0.40%)
(As of 05/17/2024 08:54 PM ET)

Top 50 VCLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.40%40,157,000
2CVS Health CorpN/A0.32%33,450,000
3Goldman Sachs Group, Inc.N/A0.28%23,581,000
4Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.26%25,301,000
5Pfizer Investment Enterprises Pte Ltd.N/A0.26%25,111,000
6AT&T IncN/A0.25%34,002,000
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7WarnerMedia Holdings Inc.N/A0.25%29,787,000
8AbbVie Inc.N/A0.24%26,090,000
9Wells Fargo & Co.N/A0.24%23,838,000
10AT&T IncN/A0.23%31,952,000
11The Boeing CompanyN/A0.22%22,622,000
12CVS Health CorpN/A0.21%21,468,000
13Anheuser-Busch InBev Worldwide Inc.N/A0.20%18,451,000
14AT&T IncN/A0.20%27,334,000
15Mktliq 12/31/2049N/A0.20%176,597
16Amgen Inc.N/A0.19%17,337,000
17AT&T IncN/A0.18%23,609,000
18Amgen Inc.N/A0.17%15,903,000
19WarnerMedia Holdings Inc.N/A0.17%19,323,000
20Microsoft CorporationN/A0.16%21,509,000
21United States Treasury NotesN/A0.16%15,180,000
22Verizon Communications Inc.N/A0.16%20,397,000
23Apple Inc.N/A0.15%14,811,000
24Bank of America Corp.N/A0.15%17,791,000
25CVS Health CorpN/A0.15%15,220,000
26Microsoft CorporationN/A0.15%22,754,000
27Pfizer Inc.N/A0.15%12,001,000
28RTX Corp.N/A0.15%16,120,000
29Visa IncN/A0.15%15,512,000
30AstraZeneca PLCN/A0.14%11,598,000
31Bank of America Corp.N/A0.14%15,424,000
32Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.14%13,892,000
33GlaxoSmithKline Capital Inc.N/A0.14%11,945,000
34Goldman Sachs Group, Inc.N/A0.14%12,302,000
35Home Depot IncN/A0.14%11,786,000
36Oracle Corp.N/A0.14%16,883,000
37Wells Fargo & Co.N/A0.14%13,312,000
38Wells Fargo & Co.N/A0.14%15,545,000
39AbbVie Inc.N/A0.13%13,026,000
40AbbVie Inc.N/A0.13%14,126,000
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41Amgen Inc.N/A0.13%14,504,000
42Bank of America Corp.N/A0.13%17,197,000
43Bank of America Corp.N/A0.13%11,481,000
44JPMorgan Chase & Co.N/A0.13%11,196,000
45Morgan StanleyN/A0.13%11,197,000
46Oracle Corp.N/A0.13%17,890,000
47Pfizer Investment Enterprises Pte Ltd.N/A0.13%13,243,000
48Pfizer Investment Enterprises Pte Ltd.N/A0.13%12,487,000
49The Boeing CompanyN/A0.13%13,281,000
50T-Mobile USA, Inc.N/A0.13%12,555,000

Geographic Exposure

  • United States
    97.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Financials
    8.6%
  • Health Care
    6.9%
  • Utilities
    6.9%
  • Energy
    6.2%
  • Communications
    4.9%
  • Industrials
    4.6%
  • Consumer Staples
    4.2%
  • Consumer Discretionary
    4.1%
  • Technology
    4.0%
  • Materials
    2.3%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    5.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Banks
    3.6%
  • Biotechnology
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Insurance
    2.3%
  • Health Care Providers & Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Specialty Retail
    1.9%
  • Beverages
    1.7%
  • Software
    1.5%
  • Diversified Financial Services
    1.4%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Media
    1.0%
  • Metals & Mining
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • IT Services
    0.8%
  • Tobacco
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Capital Markets
    0.6%
  • Automobiles
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.4%
  • Road & Rail
    0.4%
  • Pharmaceuticals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • Electric Utilities
    3.1%
  • Oil & Gas Storage & Transporta
    3.0%
  • Biotechnology
    1.9%
  • Integrated Telecommunication Services
    1.7%
  • Brewers
    1.4%
  • Systems Software
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Multi-Utilities
    1.3%
  • Pharmaceuticals
    1.3%
  • Aerospace & Defense
    1.3%
  • Managed Health Care
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Communications Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Cable & Satellite
    1.0%
  • Tobacco
    0.9%
  • Health Care Services
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Life & Health Insurance
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Hospitals
    0.6%
  • Health Care Equipment
    0.6%
  • Railroads
    0.6%
  • Semiconductors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Restaurants
    0.5%
  • REIT
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Utility Districts
    0.4%
  • Colleges & Universities
    0.4%
  • Highways & Railtracks
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Steel
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Chemicals
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Building Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Retail
    0.2%
  • Gold
    0.2%
  • Alternative Carriers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Multi-line Insurance
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Copper
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Footwear
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 4-6
    57.1%
  • 2-4
    28.2%
  • 6-8
    12.7%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    53.1%
  • 15-20
    20.3%
  • 10-15
    14.3%
  • 30+
    10.7%

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This page (NASDAQ:VCLT) was last updated on 5/20/2024 by MarketBeat.com Staff

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