Vanguard Long-Term Corporate Bond ETF (VCLT) Holdings

$75.37
+0.65 (+0.87%)
(As of 05/3/2024 06:55 PM ET)

Top 50 VCLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A0.39%341,794
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.38%35,477,000
3CVS Health CorpN/A0.33%31,905,000
4Goldman Sachs Group, Inc.N/A0.29%23,136,000
5Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.27%24,171,000
6AT&T IncN/A0.26%33,032,000
7Pfizer Investment Enterprises Pte Ltd.N/A0.26%23,066,000
8WarnerMedia Holdings Inc.N/A0.26%27,832,000
9The Boeing CompanyN/A0.24%22,507,000
10Wells Fargo & Co.N/A0.24%22,563,000
11AbbVie Inc.N/A0.23%23,890,000
12AT&T IncN/A0.23%29,104,000
13Anheuser-Busch InBev Worldwide Inc.N/A0.22%19,016,000
14AT&T IncN/A0.21%26,319,000
15CVS Health CorpN/A0.21%19,748,000
16Amgen Inc.N/A0.19%16,372,000
17AT&T IncN/A0.18%21,819,000
18Microsoft CorporationN/A0.18%21,869,000
19Amgen Inc.N/A0.17%14,428,000
20Bank of America Corp.N/A0.16%16,826,000
21Goldman Sachs Group, Inc.N/A0.16%12,901,000
22Microsoft CorporationN/A0.16%20,921,000
23Verizon Communications Inc.N/A0.16%19,041,000
24WarnerMedia Holdings Inc.N/A0.16%16,436,000
25Apple Inc.N/A0.15%13,851,000
26AstraZeneca PLCN/A0.15%11,418,000
27Bank of America Corp.N/A0.15%15,193,000
28Morgan StanleyN/A0.15%11,842,000
29RTX Corp.N/A0.15%14,765,000
30The Boeing CompanyN/A0.15%13,891,000
31T-Mobile USA, Inc.N/A0.15%12,755,000
32Wells Fargo & Co.N/A0.15%13,177,000
33Wells Fargo & Co.N/A0.15%14,915,000
34AbbVie Inc.N/A0.14%12,666,000
35GlaxoSmithKline Capital Inc.N/A0.14%10,750,000
36Intel CorporationN/A0.14%11,789,000
37JPMorgan Chase & Co.N/A0.14%10,686,000
38Oracle Corp.N/A0.14%16,595,000
39Pacific Gas and Electric CompanyN/A0.14%14,341,000
40Pfizer Inc.N/A0.14%10,426,000
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41Pfizer Investment Enterprises Pte Ltd.N/A0.14%12,578,000
42Visa IncN/A0.14%13,272,000
43AbbVie Inc.N/A0.13%11,195,000
44Bank of America Corp.N/A0.13%16,207,000
45Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.13%12,627,000
46Comcast CorporationN/A0.13%18,322,000
47CVS Health CorpN/A0.13%12,755,000
48Home Depot IncN/A0.13%11,001,000
49Pfizer Investment Enterprises Pte Ltd.N/A0.13%11,837,000
50T-Mobile USA, Inc.N/A0.13%13,661,000

Geographic Exposure

  • United States
    97.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    87.5%

Sector Exposure

  • Financials
    8.6%
  • Health Care
    6.9%
  • Utilities
    6.9%
  • Energy
    6.2%
  • Communications
    4.8%
  • Industrials
    4.6%
  • Consumer Staples
    4.3%
  • Consumer Discretionary
    4.1%
  • Technology
    4.0%
  • Materials
    2.3%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    5.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Banks
    3.5%
  • Biotechnology
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Insurance
    2.4%
  • Health Care Providers & Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Specialty Retail
    1.9%
  • Beverages
    1.7%
  • Software
    1.5%
  • Diversified Financial Services
    1.5%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Metals & Mining
    1.0%
  • Media
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Tobacco
    0.8%
  • IT Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Capital Markets
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Machinery
    0.5%
  • Consumer Products
    0.4%
  • Road & Rail
    0.4%
  • Pharmaceuticals
    0.4%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electrical Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Household Products
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Electric Utilities
    3.1%
  • Oil & Gas Storage & Transporta
    3.0%
  • Biotechnology
    1.9%
  • Integrated Telecommunication Services
    1.7%
  • Systems Software
    1.4%
  • Brewers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Pharmaceuticals
    1.3%
  • Multi-Utilities
    1.3%
  • Aerospace & Defense
    1.2%
  • Managed Health Care
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Communications Equipment
    1.1%
  • Tobacco
    1.0%
  • Cable & Satellite
    1.0%
  • Health Care Services
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Home Improvement Retail
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Hospitals
    0.6%
  • Railroads
    0.6%
  • Health Care Equipment
    0.6%
  • Semiconductors
    0.6%
  • Restaurants
    0.5%
  • REIT
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Colleges & Universities
    0.4%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Automobile Manufacturers
    0.4%
  • Utility Districts
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Industrial Machinery
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Steel
    0.3%
  • Industrial Conglomerates
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Household Products
    0.2%
  • Soft Drinks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Building Products
    0.2%
  • Gold
    0.2%
  • Alternative Carriers
    0.2%
  • Food Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Finance
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-line Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Construction Materials
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Copper
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Footwear
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    57.3%
  • 2-4
    28.3%
  • 6-8
    12.4%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    53.4%
  • 15-20
    20.1%
  • 10-15
    14.5%
  • 30+
    10.3%
  • 5-10
    0.1%

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This page (NASDAQ:VCLT) was last updated on 5/6/2024 by MarketBeat.com Staff

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