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VCEB - Vanguard ESG U.S. Corporate Bond ETF (USD) (US9219106914)

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(%)
US9219106914
VCEB ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
61,48 USD
每股资产净值 | 2026-08-06
2020-09-22
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VCEB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays MSCI US Corporate SRI Select Index
基准
0.12 %
总成本比率
1.100 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-06, Cboe BZX Exchange

  • YTD
    -0,64 %
  • 1M
    -1,41 %
  • 3M
    -1,9 %
  • 6M
    -0,17 %
  • 1Y
    4,26 %
  • 3Y
    14,69 %
  • 5Y
    0,1 %
  • 10Y
    -
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报价 (VCEB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VCEB profile

The Vanguard ESG U.S. Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 22.09.2020 with unique ISIN - US9219106914. Main exchange is Cboe BZX Exchange and ticker symbol is VCEB. The total expense ratio is 0.12%. The Vanguard ESG U.S. Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 VCEB 在 2050-11-20

下载结构至 Excel 文档
证券 值
US Dollar 1,09%
Morgan Stanley 4.99% 04/12/2029 0,27%
Meta Platforms Inc 5.25% 05/15/2036 0,2%
Bank of America Corp 2.50% 02/13/2031 0,18%
Amazon.com Inc 4.88% 03/13/2036 0,17%
Morgan Stanley 4.71% 03/12/2032 0,16%
Meta Platforms Inc 6.30% 05/15/2056 0,16%
Goldman Sachs Group Inc/The 5.07% 01/21/2037 0,16%
Wells Fargo & Co 4.96% 01/23/2037 0,15%
T-Mobile USA, 3.875% 15apr2030, USD 0,15%
Amazon.com, 4.8% 5dec2034, USD 0,15%
Meta Platforms Inc 5.50% 11/15/2045 0,15%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,15%
CVS Health, 5.05% 25mar2048, USD 0,15%
AbbVie, 4.25% 21nov2049, USD 0,14%
Alphabet Inc 4.80% 02/15/2036 0,14%
Citigroup Inc 5.17% 02/13/2030 0,14%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,13%
Amazon.com Inc 5.80% 03/13/2056 0,13%
Goldman Sachs Group Inc/The 4.52% 01/21/2032 0,13%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,13%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 0,13%
Meta Platforms Inc 4.20% 11/15/2030 0,13%
JPMorgan Chase & Co 6.09% 10/23/2029 0,13%
Charles Schwab Corp/The 4.34% 11/14/2031 0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,13%
Goldman Sachs Group Inc/The 4.15% 01/21/2029 0,13%
AT&T Inc 4.35% 03/01/2029 0,13%
Meta Platforms Inc 5.62% 11/15/2055 0,13%
JPMorgan Chase & Co 2.54% 11/08/2032 0,12%
JPMorgan Chase & Co 4.35% 01/22/2032 0,12%
Goldman Sachs Group Inc/The 6.12% 02/15/2033 0,12%
Amazon.com Inc 4.25% 03/13/2031 0,12%
Truist Financial, 5.153% 5aug2032, USD (I) 0,12%
Eaton Corp 3.85% 03/06/2028 0,12%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,12%
Eaton Corp 4.50% 03/06/2033 0,12%
Oracle Corp 6.70% 02/04/2056 0,12%
Goldman Sachs, 5.016% 23oct2035, USD 0,12%
Citigroup, 6.174% 25may2034, USD 0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Wells Fargo, 3.069% 24jan2023, USD 0,12%
Alphabet Inc 5.45% 11/15/2055 0,12%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,12%
Bank of America Corporation, 3.419% 20dec2028, USD 0,11%
CVS Health, 4.78% 25mar2038, USD 0,11%
AT&T Inc, 3.5% 15sep2053, USD 0,11%
Wells Fargo & Co 5.21% 12/03/2035 0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,11%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,11%
Citigroup Inc 4.45% 09/29/2027 0,11%
Bank of America Corp 4.95% 07/22/2028 0,11%
Bank of America Corp 5.46% 05/09/2036 0,11%
Bank of America Corp 5.82% 09/15/2029 0,11%
AbbVie, 3.2% 21nov2029, USD 0,11%
Morgan Stanley 6.34% 10/18/2033 0,11%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,11%
Goldman Sachs Group Inc/The 6.75% 10/01/2037 0,11%
JPMorgan Chase & Co 5.50% 01/24/2036 0,11%
Salesforce Inc 5.55% 03/15/2036 0,11%
Verizon Communications Inc 5.88% 11/30/2055 0,11%
Morgan Stanley 5.23% 01/15/2031 0,11%
Alphabet Inc 5.65% 02/15/2056 0,11%
Amazon.com, 4.95% 5dec2044, USD 0,11%
JPMorgan Chase & Co 5.58% 07/23/2036 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 0,1%
Goldman Sachs Group Inc/The 5.85% 04/25/2035 0,1%
Merck & Co, 3.4% 7mar2029, USD 0,1%
HCA, 3.5% 1sep2030, USD 0,1%
Goldman Sachs Group Inc/The 6.25% 02/01/2041 0,1%
Salesforce Inc 4.65% 03/15/2029 0,1%
Amgen, 5.75% 2mar2063, USD 0,1%
Goldman Sachs Group Inc/The 4.59% 04/20/2030 0,1%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,1%
Morgan Stanley 5.83% 04/19/2035 0,1%
Merck & Co, 1.9% 10dec2028, USD 0,1%
Bank of America Corp 4.46% 02/06/2032 0,1%
JP Morgan, 4.912% 25jul2033, USD 0,1%
AT&T Inc 2.55% 12/01/2033 0,1%
Oracle Corp 6.90% 11/09/2052 0,1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 0,1%
Goldman Sachs, 3.102% 24feb2033, USD 0,1%
JPMorgan Chase & Co 4.81% 10/22/2036 0,1%
JP Morgan, 5.35% 1jun2034, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Ally Financial, 4.75% 9jun2027, USD 0,09%
Salesforce Inc 4.90% 09/15/2031 0,09%
Goldman Sachs, 5.049% 23jul2030, USD 0,09%
International Business Machines Corp 3.50% 05/15/2029 0,09%
Verizon Communications Inc 5.00% 01/15/2036 0,09%
America Movil SAB de CV 6.38% 03/01/2035 0,09%
Broadcom Inc 5.05% 07/12/2029 0,09%
Morgan Stanley 5.66% 04/17/2036 0,09%
HSBC Holdings PLC 7.39% 11/03/2028 0,09%
Amazon.com, 3.875% 22aug2037, USD 0,09%
Comcast, 2.937% 1nov2056, USD 0,09%
Amgen, 5.25% 2mar2033, USD 0,09%
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