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

Nov 30, 2024
No.SymbolName WeightShares
1n/aUs Dollar0.90%6,246,590
2CVS 5.05 03.25.48CVS Health Corp0.17%1,350,000
3TMUS 3.875 04.15.30T-Mobile USA, Inc.0.17%1,200,000
4MS V5.32 07.19.35Morgan Stanley0.16%1,075,000
5GS 6.75 10.01.37Goldman Sachs Group, Inc.0.15%965,000
6BAC V3.419 12.20.28Bank of America Corp.0.15%1,078,000
7PFE 5.3 05.19.53Pfizer Investment Enterprises Pte Ltd.0.14%1,000,000
8WBD 5.141 03.15.52WarnerMedia Holdings Inc.0.14%1,208,000
9ABBV 3.2 11.21.29AbbVie Inc.0.14%1,030,000
10BAC V5.288 04.25.34Bank of America Corp.0.14%944,000
11T 3.5 09.15.53AT&T Inc0.14%1,330,000
12WFC V5.013 04.04.51 MTNWells Fargo & Co.0.14%995,000
13MS V4.654 10.18.30Morgan Stanley0.13%940,000
14BAC V1.734 07.22.27Bank of America Corp.0.13%965,000
15T 3.65 09.15.59AT&T Inc0.13%1,300,000
16BAC V5.468 01.23.35Bank of America Corp.0.13%885,000
17T 3.55 09.15.55AT&T Inc0.13%1,250,000
18BAC V5.015 07.22.33 MTNBank of America Corp.0.12%850,000
19PFE 4.75 05.19.33Pfizer Investment Enterprises Pte Ltd.0.12%835,000
20CVS 4.3 03.25.28CVS Health Corp0.12%830,000
21ABBV 4.25 11.21.49AbbVie Inc.0.12%945,000
22CVS 4.78 03.25.38CVS Health Corp0.12%892,000
23WBD 4.279 03.15.32WarnerMedia Holdings Inc.0.11%875,000
24C 4.45 09.29.27Citigroup Inc.0.11%795,000
25MSFT 2.4 08.08.26Microsoft Corp.0.11%800,000
26JPM V4.912 07.25.33JPMorgan Chase & Co.0.11%770,000
27BAC V4.571 04.27.33Bank of America Corp.0.11%765,000
28WFC V5.557 07.25.34 MTNWells Fargo & Co.0.11%720,000
29AMGN 5.25 03.02.33Amgen Inc.0.11%725,000
30T 3.8 12.01.57AT&T Inc0.11%987,000
31DT 8.25 06.15.30Deutsche Telekom International Finance B.V.0.10%615,000
32WBD 5.05 03.15.42WarnerMedia Holdings Inc.0.10%855,000
33JPM V5.35 06.01.34JPMorgan Chase & Co.0.10%705,000
34WBD 3.755 03.15.27WarnerMedia Holdings Inc.0.10%745,000
35BAC V4.083 03.20.51 MTNBank of America Corp.0.10%865,000
36VZ 4.016 12.03.29Verizon Communications Inc.0.10%740,000
37TMUS 3.75 04.15.27T-Mobile USA, Inc.0.10%725,000
38MS 3.625 01.20.27Morgan Stanley0.10%716,000
39WFC V3.526 03.24.28 MTNWells Fargo & Co.0.10%720,000
40AMGN 5.65 03.02.53Amgen Inc.0.10%685,000
41MS V5.831 04.19.35Morgan Stanley0.10%665,000
42WFC V5.574 07.25.29 MTNWells Fargo & Co.0.10%675,000
43BAC V2.687 04.22.32Bank of America Corp.0.10%775,000
44AMZN 3.15 08.22.27Amazon.com, Inc.0.10%695,000
45AAPL 4.65 02.23.46Apple Inc.0.10%705,000
46WFC V4.897 07.25.33 MTNWells Fargo & Co.0.10%680,000
47MSFT 2.525 06.01.50Microsoft Corp.0.10%1,035,000
48CMCSA 4.15 10.15.28Comcast Corporation0.10%675,000
49BAC V5.872 09.15.34Bank of America Corp.0.10%625,000
50GS V3.102 02.24.33Goldman Sachs Group, Inc.0.09%745,000
As of Nov 30, 2024
Showing 50 of 2804
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