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Vanguard ESG U.S. Corporate Bond ETF (VCEB) Holdings

Vanguard ESG U.S. Corporate Bond ETF logo
$62.23 +0.16 (+0.26%)
(As of 12/20/2024 ET)

Top 50 VCEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A0.59%4,033,300
2CVS Health CorpN/A0.17%1,350,000
3Goldman Sachs Group, Inc.N/A0.16%965,000
4Morgan StanleyN/A0.16%1,075,000
5T-Mobile USA, Inc.N/A0.16%1,140,000
6United States Treasury NotesN/A0.16%1,058,000
7Bank of America Corp.N/A0.15%1,038,000
8AbbVie Inc.N/A0.14%990,000
9AT&T IncN/A0.14%1,330,000
10Bank of America Corp.N/A0.14%944,000
11Morgan StanleyN/A0.14%940,000
12Pfizer Investment Enterprises Pte Ltd.N/A0.14%1,000,000
13Wells Fargo & Co.N/A0.14%995,000
14AT&T IncN/A0.13%1,250,000
15AT&T IncN/A0.13%1,245,000
16Bank of America Corp.N/A0.13%865,000
17Bank of America Corp.N/A0.13%965,000
18WarnerMedia Holdings Inc.N/A0.13%1,208,000
19Bank of America Corp.N/A0.12%850,000
20Citigroup Inc.N/A0.12%795,000
21CVS Health CorpN/A0.12%830,000
22CVS Health CorpN/A0.12%892,000
23Pfizer Investment Enterprises Pte Ltd.N/A0.12%835,000
24AbbVie Inc.N/A0.11%920,000
25Amgen Inc.N/A0.11%725,000
26Bank of America Corp.N/A0.11%765,000
27Deutsche Telekom International Finance B.V.N/A0.11%615,000
28JPMorgan Chase & Co.N/A0.11%770,000
29Microsoft Corp.N/A0.11%800,000
30WarnerMedia Holdings Inc.N/A0.11%745,000
31WarnerMedia Holdings Inc.N/A0.11%875,000
32Wells Fargo & Co.N/A0.11%720,000
33Amgen Inc.N/A0.10%640,000
34Amgen Inc.N/A0.10%685,000
35Apple Inc.N/A0.10%705,000
36AT&T IncN/A0.10%987,000
37Bank of America Corp.N/A0.10%625,000
38Bank of America Corp.N/A0.10%865,000
39Bank of America Corp.N/A0.10%775,000
40Comcast CorporationN/A0.10%675,000
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41Goldman Sachs Group, Inc.N/A0.10%745,000
42JPMorgan Chase & Co.N/A0.10%705,000
43Morgan StanleyN/A0.10%716,000
44Morgan StanleyN/A0.10%665,000
45T-Mobile USA, Inc.N/A0.10%725,000
46Verizon Communications Inc.N/A0.10%740,000
47WarnerMedia Holdings Inc.N/A0.10%830,000
48Wells Fargo & Co.N/A0.10%680,000
49Wells Fargo & Co.N/A0.10%675,000
50Wells Fargo & Co.N/A0.10%720,000

Geographic Exposure

  • United States
    185.9%
  • Canada
    0.7%
  • United Kingdom
    0.7%
  • Singapore
    0.5%
  • Japan
    0.3%
  • Spain
    0.1%
  • Germany
    0.1%
  • Switzerland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    179.1%

Sector Exposure

  • Financials
    24.6%
  • Communications
    8.3%
  • Health Care
    8.2%
  • Technology
    7.3%
  • Consumer Discretionary
    5.5%
  • Consumer Staples
    1.4%
  • Industrials
    1.1%
  • Materials
    0.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    15.6%
  • Biotechnology
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Capital Markets
    3.9%
  • Specialty Retail
    2.5%
  • Health Care Providers & Services
    2.5%
  • Software
    2.3%
  • Communications Equipment
    2.2%
  • Media
    1.9%
  • Diversified Financial Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • IT Services
    1.3%
  • Insurance
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Real Estate Management & Development
    0.7%
  • Consumer Finance
    0.6%
  • Chemicals
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.3%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Consumer Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Investment Banking & Brokerage
    3.8%
  • Integrated Telecommunication Services
    3.2%
  • Biotechnology
    2.7%
  • Communications Equipment
    2.3%
  • Systems Software
    2.1%
  • Cable & Satellite
    1.7%
  • Pharmaceuticals
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Services
    1.3%
  • Home Improvement Retail
    1.2%
  • REIT
    1.1%
  • Managed Health Care
    1.1%
  • Semiconductors
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Hospitals
    0.8%
  • Consumer Finance
    0.8%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Movies & Entertainment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Specialty Chemicals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Health Care Equipment
    0.3%
  • Soft Drinks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Semiconductor Equipment
    0.3%
  • General Merchandise Stores
    0.2%
  • Regional Banks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automotive Retail
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Alternative Carriers
    0.1%
  • Industrial Machinery
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Interactive Media & Services
    0.1%
  • Footwear
    0.1%
  • Health Care Distributors
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Products
    0.1%
  • Insurance Brokers
    0.1%
  • Application Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    48.6%
  • 2-4
    34.7%
  • 6-8
    7.9%
  • 0-2
    6.4%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    31.9%
  • 3-5
    19.9%
  • 20-30
    14.8%
  • 10-15
    11.7%
  • 1-3
    9.8%
  • 15-20
    5.2%
  • 30+
    5.0%

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This page (BATS:VCEB) was last updated on 12/22/2024 by MarketBeat.com Staff
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