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Vanguard Long-Term Corporate Bond ETF (VCLT) Holdings

Vanguard Long-Term Corporate Bond ETF logo
$75.89 -1.16 (-1.51%)
(As of 03:40 PM ET)

Top 50 VCLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A0.55%826,480
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.37%59,679,000
3CVS Health CorpN/A0.27%47,114,000
4Pfizer Investment Enterprises Pte Ltd.N/A0.27%42,236,000
5AT&T IncN/A0.24%51,911,000
6Goldman Sachs Group, Inc.N/A0.24%33,707,000
7WarnerMedia Holdings Inc.N/A0.24%48,119,000
8Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.23%35,472,000
9AbbVie Inc.N/A0.22%38,708,000
10Anheuser-Busch InBev Worldwide Inc.N/A0.22%32,575,000
11Wells Fargo & Co.N/A0.22%35,196,000
12AT&T IncN/A0.21%45,122,000
13CVS Health CorpN/A0.21%34,976,000
14The Boeing CompanyN/A0.21%33,697,000
15AT&T IncN/A0.20%44,128,000
16AT&T IncN/A0.19%39,854,000
17Bank of America Corp.N/A0.19%34,768,000
18Microsoft Corp.N/A0.19%44,060,000
19Amgen Inc.N/A0.17%25,337,000
20AstraZeneca PLCN/A0.16%21,432,000
21Meta Platforms IncN/A0.16%24,760,000
22Microsoft Corp.N/A0.16%35,450,000
23WarnerMedia Holdings Inc.N/A0.16%30,097,000
24AbbVie Inc.N/A0.15%26,439,000
25Amazon.com, Inc.N/A0.15%26,173,000
26Apple Inc.N/A0.15%23,411,000
27Bank of America Corp.N/A0.15%32,568,000
28Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.15%23,182,000
29Pfizer Investment Enterprises Pte Ltd.N/A0.15%23,497,000
30RTX Corp.N/A0.15%25,289,000
31The Boeing CompanyN/A0.15%24,909,000
32Wells Fargo & Co.N/A0.15%25,361,000
33Abbott LaboratoriesN/A0.14%22,011,000
34Amgen Inc.N/A0.14%20,727,000
35Bristol-Myers Squibb CompanyN/A0.14%20,251,000
36Comcast CorporationN/A0.14%32,199,000
37GlaxoSmithKline Capital Inc.N/A0.14%18,604,000
38Oracle Corp.N/A0.14%30,204,000
39Oracle Corp.N/A0.14%18,561,000
40The Boeing CompanyN/A0.14%20,137,000
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41United States Treasury NotesN/A0.14%22,175,000
42UnitedHealth Group Inc.N/A0.14%20,663,000
43Altria Group, Inc.N/A0.13%19,041,000
44Amgen Inc.N/A0.13%19,595,000
45Home Depot Inc.N/A0.13%18,001,000
46JPMorgan Chase & Co.N/A0.13%26,760,000
47Morgan StanleyN/A0.13%16,891,000
48Pacific Gas and Electric CompanyN/A0.13%22,545,000
49Pfizer Inc.N/A0.13%16,268,000
50Citigroup Inc.N/A0.12%14,973,000

Geographic Exposure

  • United States
    98.8%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    86.5%

Sector Exposure

  • Financials
    8.3%
  • Health Care
    6.7%
  • Utilities
    6.7%
  • Energy
    5.2%
  • Communications
    4.6%
  • Industrials
    4.6%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    3.9%
  • Technology
    3.5%
  • Materials
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Utilities
    5.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Banks
    3.5%
  • Biotechnology
    3.1%
  • Diversified Telecommunication Services
    2.5%
  • Insurance
    2.2%
  • Health Care Providers & Services
    2.0%
  • Specialty Retail
    1.9%
  • Beverages
    1.6%
  • Transportation Infrastructure
    1.4%
  • Software
    1.3%
  • Capital Markets
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Media
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Tobacco
    0.7%
  • IT Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Automobiles
    0.5%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.4%
  • Road & Rail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.3%
  • Containers & Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Consumer Finance
    0.1%
  • Food Products
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Electric Utilities
    3.0%
  • Oil & Gas Storage & Transporta
    2.6%
  • Biotechnology
    2.0%
  • Integrated Telecommunication Services
    1.7%
  • Brewers
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Multi-Utilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Systems Software
    1.2%
  • Pharmaceuticals
    1.1%
  • Managed Health Care
    1.1%
  • Communications Equipment
    1.0%
  • Tobacco
    1.0%
  • Cable & Satellite
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Home Improvement Retail
    0.6%
  • Hospitals
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Railroads
    0.6%
  • Health Care Equipment
    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%
  • Hypermarkets & Super Centers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Utility Districts
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Movies & Entertainment
    0.3%
  • Gas Utilities
    0.3%
  • Soft Drinks
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Paper Packaging
    0.2%
  • Household Products
    0.2%
  • Multi-line Insurance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Water Utilities
    0.2%
  • Gold
    0.2%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Copper
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Footwear
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    59.9%
  • 2-4
    27.1%
  • 6-8
    12.2%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    51.0%
  • 15-20
    19.8%
  • 30+
    15.1%
  • 10-15
    13.7%

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This page (NASDAQ:VCLT) was last updated on 12/18/2024 by MarketBeat.com Staff
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