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

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(%)
US9219106914
VCEB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
61,37 USD
valeur liquidative par action | 03/08/2026
22/09/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VCEB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays MSCI US Corporate SRI Select Index
Benchmark
0.12 %
Ratio de coût total
1.200 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 04/08/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure VCEB au 20/11/2050

Exporter la structure dans Excel
Titre Valeur
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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