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Vanguard Long-Term Corporate Bond ETF (VCLT) Holdings

Vanguard Long-Term Corporate Bond ETF logo
$74.67 +0.14 (+0.19%)
As of 01/17/2025 04:00 PM Eastern

Top 50 VCLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.36%59,899,000
2Mktliq 12/31/2049N/A0.34%548,332
3CVS Health CorpN/A0.27%48,319,000
4Pfizer Investment Enterprises Pte Ltd.N/A0.26%42,546,000
5WarnerMedia Holdings Inc.N/A0.25%49,674,000
6AT&T IncN/A0.24%53,131,000
7Goldman Sachs Group, Inc.N/A0.24%34,887,000
8Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.22%35,661,000
9Anheuser-Busch InBev Worldwide Inc.N/A0.22%33,686,000
10AbbVie Inc.N/A0.21%39,558,000
11CVS Health CorpN/A0.21%36,376,000
12Wells Fargo & Co.N/A0.21%35,041,000
13AT&T IncN/A0.20%45,425,000
14AT&T IncN/A0.20%44,757,000
15The Boeing CompanyN/A0.20%33,927,000
16Bank of America Corp.N/A0.19%35,833,000
17Microsoft Corp.N/A0.19%45,675,000
18AT&T IncN/A0.18%39,464,000
19Amgen Inc.N/A0.17%26,473,000
20Meta Platforms IncN/A0.17%25,785,000
21Microsoft Corp.N/A0.16%36,260,000
22WarnerMedia Holdings Inc.N/A0.16%29,934,000
23AbbVie Inc.N/A0.15%27,599,000
24Amazon.com, Inc.N/A0.15%27,153,000
25AstraZeneca PLCN/A0.15%21,432,000
26Bank of America Corp.N/A0.15%32,578,000
27Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.15%24,370,000
28Pfizer Investment Enterprises Pte Ltd.N/A0.15%23,947,000
29RTX Corp.N/A0.15%26,759,000
30The Boeing CompanyN/A0.15%26,067,000
31Wells Fargo & Co.N/A0.15%26,046,000
32Abbott LaboratoriesN/A0.14%22,286,000
33Amgen Inc.N/A0.14%21,322,000
34Apple Inc.N/A0.14%23,811,000
35Oracle Corp.N/A0.14%31,029,000
36Oracle Corp.N/A0.14%19,291,000
37Shell International Finance B.V.N/A0.14%19,447,000
38The Boeing CompanyN/A0.14%20,307,000
39UnitedHealth Group Inc.N/A0.14%21,588,000
40Altria Group, Inc.N/A0.13%19,691,000
41Bristol-Myers Squibb CompanyN/A0.13%20,931,000
42Comcast CorporationN/A0.13%32,924,000
43GlaxoSmithKline Capital Inc.N/A0.13%18,829,000
44Goldman Sachs Group, Inc.N/A0.13%20,000,000
45Home Depot Inc.N/A0.13%18,651,000
46Morgan StanleyN/A0.13%19,985,000
47Pacific Gas and Electric CompanyN/A0.13%23,270,000
48Wells Fargo & Co.N/A0.13%20,043,000
49Citigroup Inc.N/A0.12%15,458,000
50Meta Platforms IncN/A0.12%22,138,000

Geographic Exposure

  • United States
    99.0%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Financials
    8.2%
  • Utilities
    6.7%
  • Health Care
    6.7%
  • Energy
    5.1%
  • Industrials
    4.6%
  • Communications
    4.6%
  • Consumer Discretionary
    4.0%
  • Consumer Staples
    3.9%
  • Technology
    3.6%
  • Materials
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Utilities
    5.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Banks
    3.5%
  • Biotechnology
    3.1%
  • Diversified Telecommunication Services
    2.5%
  • Insurance
    2.1%
  • Health Care Providers & Services
    2.0%
  • Specialty Retail
    1.9%
  • Beverages
    1.5%
  • Transportation Infrastructure
    1.4%
  • Software
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Capital Markets
    1.2%
  • Metals & Mining
    1.0%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Media
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Tobacco
    0.8%
  • IT Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Automobiles
    0.5%
  • Machinery
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.4%
  • Road & Rail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electrical Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Food Products
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Multi-Utilities
    0.1%
  • Personal Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • Electric Utilities
    3.0%
  • Oil & Gas Storage & Transporta
    2.6%
  • Biotechnology
    2.0%
  • Integrated Telecommunication Services
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Multi-Utilities
    1.2%
  • Brewers
    1.2%
  • Aerospace & Defense
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Systems Software
    1.2%
  • Managed Health Care
    1.1%
  • Communications Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Tobacco
    1.0%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Equipment
    0.6%
  • Hospitals
    0.6%
  • Railroads
    0.6%
  • Semiconductors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Restaurants
    0.5%
  • REIT
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Colleges & Universities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Utility Districts
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Soft Drinks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Household Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Retail
    0.2%
  • Water Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Gold
    0.2%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Alternative Carriers
    0.1%
  • General Merchandise Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Finance
    0.1%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Semiconductor Equipment
    0.1%
  • Copper
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Footwear
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    59.8%
  • 2-4
    27.1%
  • 6-8
    12.4%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    53.3%
  • 15-20
    20.4%
  • 10-15
    17.2%
  • 30+
    8.8%
  • 5-10
    0.1%

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This page (NASDAQ:VCLT) was last updated on 1/18/2025 by MarketBeat.com Staff
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