Vanguard ESG U.S. Corporate Bond ETF (VCEB)
BATS: VCEB · Real-Time Price · USD
62.23
+0.16 (0.26%)
Dec 20, 2024, 3:59 PM EST - Market closed
VCEB Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 0.90% |
2 | CVS 5.05 03.25.48 | CVS Health Corp | 0.17% |
3 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. | 0.17% |
4 | MS V5.32 07.19.35 | Morgan Stanley | 0.16% |
5 | GS 6.75 10.01.37 | Goldman Sachs Group, Inc. | 0.15% |
6 | BAC V3.419 12.20.28 | Bank of America Corp. | 0.15% |
7 | PFE 5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. | 0.14% |
8 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. | 0.14% |
9 | ABBV 3.2 11.21.29 | AbbVie Inc. | 0.14% |
10 | BAC V5.288 04.25.34 | Bank of America Corp. | 0.14% |
11 | T 3.5 09.15.53 | AT&T Inc | 0.14% |
12 | WFC V5.013 04.04.51 MTN | Wells Fargo & Co. | 0.14% |
13 | MS V4.654 10.18.30 | Morgan Stanley | 0.13% |
14 | BAC V1.734 07.22.27 | Bank of America Corp. | 0.13% |
15 | T 3.65 09.15.59 | AT&T Inc | 0.13% |
16 | BAC V5.468 01.23.35 | Bank of America Corp. | 0.13% |
17 | T 3.55 09.15.55 | AT&T Inc | 0.13% |
18 | BAC V5.015 07.22.33 MTN | Bank of America Corp. | 0.12% |
19 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. | 0.12% |
20 | CVS 4.3 03.25.28 | CVS Health Corp | 0.12% |
21 | ABBV 4.25 11.21.49 | AbbVie Inc. | 0.12% |
22 | CVS 4.78 03.25.38 | CVS Health Corp | 0.12% |
23 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. | 0.11% |
24 | C 4.45 09.29.27 | Citigroup Inc. | 0.11% |
25 | MSFT 2.4 08.08.26 | Microsoft Corp. | 0.11% |
26 | JPM V4.912 07.25.33 | JPMorgan Chase & Co. | 0.11% |
27 | BAC V4.571 04.27.33 | Bank of America Corp. | 0.11% |
28 | WFC V5.557 07.25.34 MTN | Wells Fargo & Co. | 0.11% |
29 | AMGN 5.25 03.02.33 | Amgen Inc. | 0.11% |
30 | T 3.8 12.01.57 | AT&T Inc | 0.11% |
31 | DT 8.25 06.15.30 | Deutsche Telekom International Finance B.V. | 0.10% |
32 | WBD 5.05 03.15.42 | WarnerMedia Holdings Inc. | 0.10% |
33 | JPM V5.35 06.01.34 | JPMorgan Chase & Co. | 0.10% |
34 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. | 0.10% |
35 | BAC V4.083 03.20.51 MTN | Bank of America Corp. | 0.10% |
36 | VZ 4.016 12.03.29 | Verizon Communications Inc. | 0.10% |
37 | TMUS 3.75 04.15.27 | T-Mobile USA, Inc. | 0.10% |
38 | MS 3.625 01.20.27 | Morgan Stanley | 0.10% |
39 | WFC V3.526 03.24.28 MTN | Wells Fargo & Co. | 0.10% |
40 | AMGN 5.65 03.02.53 | Amgen Inc. | 0.10% |
41 | MS V5.831 04.19.35 | Morgan Stanley | 0.10% |
42 | WFC V5.574 07.25.29 MTN | Wells Fargo & Co. | 0.10% |
43 | BAC V2.687 04.22.32 | Bank of America Corp. | 0.10% |
44 | AMZN 3.15 08.22.27 | Amazon.com, Inc. | 0.10% |
45 | AAPL 4.65 02.23.46 | Apple Inc. | 0.10% |
46 | WFC V4.897 07.25.33 MTN | Wells Fargo & Co. | 0.10% |
47 | MSFT 2.525 06.01.50 | Microsoft Corp. | 0.10% |
48 | CMCSA 4.15 10.15.28 | Comcast Corporation | 0.10% |
49 | BAC V5.872 09.15.34 | Bank of America Corp. | 0.10% |
50 | GS V3.102 02.24.33 | Goldman Sachs Group, Inc. | 0.09% |
As of Nov 30, 2024