Wall Street Experts

Vanguard Intermediate-Term Corporate Bond Index Fund VCIT

Cena: 81.02
NASDAQ 05-09 17:38
Fundusz stosuje podejście inwestycyjne indeksujące mające na celu śledzenie wyników Bloomberg U.S. 5-10-letni wskaźnik obligacji korporacyjnych. Wskaźnik ten obejmuje denominowany w dolarach amerykańskich, inwestycyjny, o stałym stawce, podatkowe papiery wartościowe wydane przez firmy przemysłowe, użyteczne i finansowe w USA i spoza USA. W normalnych okolicznościach co najmniej 80% aktywów funduszu zostanie zainwestowanych w obligacje zawarte w indeksie.
Wartość aktywów (mln USD): 50 400
Liczba spółek: 343
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.03 %
Klasa aktywów: Intermediate-Term Bond

ISIN: US92206C8709

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/VCIT

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 99.7
Rządowe 0.2
Minerały Energetyczne 0.1
Finanse 0.0
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:55
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Comcast Corp. CMCSA 106 961 227 1.7 0
CVS Health Corp. CVS 77 660 604 1.3 0
Fiserv Inc. FISV 70 474 884 1.1 0
CVS Health Corp. CVS 60 200 741 1.0 0
Fox Corp. FOXA 58 406 273 1.0 0
HCA Inc. HCA 57 921 882 0.9 0
Exxon Mobil Corp. XOM 57 506 454 0.9 0
Dell International LLC / EMC Corp. DELL 54 545 727 0.9 0
GlaxoSmithKline Capital Inc. GSK 53 173 370 0.9 0
Exxon Mobil Corp. XOM 52 343 200 0.9 0
GSK Consumer Healthcare Capital US LLC HALEON 51 485 812 0.8 0
CVS Health Corp. CVS 49 642 376 0.8 0
CVS Health Corp. CVS 48 055 806 0.8 0
HCA Inc. HCA 47 559 088 0.8 0
Honeywell International Inc. HON 46 174 784 0.8 0
Costco Wholesale Corp. COST 45 749 402 0.7 0
HCA Inc. HCA 45 712 030 0.7 0
Discovery Communications LLC WBD 44 967 342 0.7 0
Comcast Corp. CMCSA 44 261 957 0.7 0
Comcast Corp. CMCSA 41 074 797 0.7 0
Comcast Corp. CMCSA 40 018 478 0.7 0
Comcast Corp. CMCSA 39 432 080 0.6 0
Corebridge Financial Inc. CRBG 39 175 408 0.6 0
Exelon Corp. EXC 39 187 708 0.6 0
ConocoPhillips Holding Co. COP 38 243 175 0.6 0
CVS Health Corp. CVS 37 730 054 0.6 0
HCA Inc. HCA 36 732 850 0.6 0
Enterprise Products Operating LLC EPD 36 539 488 0.6 0
Conagra Brands Inc. CAG 36 454 603 0.6 0
Florida Power & Light Co. NEE 36 479 167 0.6 0
Discover Bank DFS 36 093 616 0.6 0
Digital Realty Trust LP DLR 35 772 934 0.6 0
Costco Wholesale Corp. COST 35 675 506 0.6 0
Duke Energy Corp. DUK 34 770 432 0.6 0
General Mills Inc. GIS 33 964 971 0.6 0
Emerson Electric Co. EMR 33 148 035 0.5 0
Global Payments Inc. GPN 32 349 609 0.5 0
Comcast Corp. CMCSA 31 113 579 0.5 0
Honeywell International Inc. HON 31 014 789 0.5 0
CVS Health Corp. CVS 30 808 580 0.5 0
Fiserv Inc. FISV 30 538 810 0.5 0
Daimler Finance North America LLC MBGGR 30 487 273 0.5 0
Diamondback Energy Inc. FANG 30 329 135 0.5 0
Fidelity National Information Services Inc. FIS 29 960 411 0.5 0
EQT Corp. EQT 29 884 175 0.5 0
Equinix Inc. EQIX 29 062 267 0.5 0
DTE Energy Co. DTE 28 947 852 0.5 0
Expedia Group Inc. EXPE 28 941 731 0.5 0
Exxon Mobil Corp. XOM 28 936 081 0.5 0
Dow Chemical Co. DOW 28 730 516 0.5 0
Dollar Tree Inc. DLTR 28 697 718 0.5 0
Hasbro Inc. HAS 28 556 471 0.5 0
EOG Resources Inc. EOG 26 795 636 0.4 0
Healthpeak Properties Inc. PEAK 26 491 990 0.4 0
HCA Inc. HCA 26 422 750 0.4 0
CSX Corp. CSX 26 424 348 0.4 0
Honda Motor Co. Ltd. HNDA 26 305 839 0.4 0
Global Payments Inc. GPN 26 034 486 0.4 0
Constellation Brands Inc. STZ 26 047 160 0.4 0
Discovery Communications LLC WBD 25 897 169 0.4 0
Expedia Group Inc. EXPE 25 688 084 0.4 0
Costco Wholesale Corp. COST 25 557 140 0.4 0
Expedia Group Inc. EXPE 25 462 651 0.4 0
Discovery Communications LLC WBD 25 383 338 0.4 0
Halliburton Co. HAL 25 350 262 0.4 0
Expedia Group Inc. EXPE 24 846 095 0.4 0
Crown Castle International Corp. CCI 24 810 219 0.4 0
Enstar Group Ltd. ESGR 24 755 469 0.4 0
Hormel Foods Corp. HRL 24 540 899 0.4 0
CSX Corp. CSX 24 249 648 0.4 0
Enbridge Inc. ENBCN 24 224 685 0.4 0
Conagra Brands Inc. CAG 23 973 539 0.4 0
Equinix Inc. EQIX 23 670 602 0.4 0
Diamondback Energy Inc. FANG 23 706 844 0.4 0
Constellation Brands Inc. STZ 23 601 127 0.4 0
Corebridge Financial Inc. CRBG 23 532 725 0.4 0
Equifax Inc. EFX 23 546 403 0.4 0
GSK Consumer Healthcare Capital US LLC HALEON 23 524 593 0.4 0
Duke Energy Progress LLC DUK 23 424 104 0.4 0
EQT Corp. EQT 23 398 088 0.4 0
eBay Inc. EBAY 23 001 506 0.4 0
Diageo Capital plc DGELN 22 923 786 0.4 0
Emerson Electric Co. EMR 22 896 392 0.4 0
Equinix Inc. EQIX 22 797 683 0.4 0
Equinix Inc. EQIX 22 377 369 0.4 0
Duke Energy Corp. DUK 22 372 041 0.4 0
Enel Chile SA ENELCH 22 266 547 0.4 0
ConocoPhillips COP 22 197 521 0.4 0
FedEx Corp. FDX 22 107 048 0.4 0
GLP Capital LP / GLP Financing II Inc. GLPI 21 711 175 0.4 0
DXC Technology Co. DXC 21 608 164 0.4 0
Constellation Brands Inc. STZ 21 555 380 0.4 0
eBay Inc. EBAY 21 479 608 0.4 0
Enterprise Products Operating LLC EPD 21 419 447 0.3 0
HCA Inc. HCA 21 129 444 0.3 0
Delta Air Lines Inc. / SkyMiles IP Ltd. DAL 21 034 031 0.3 0
Essential Utilities Inc. WTRG 20 937 437 0.3 0
CommonSpirit Health CATMED 20 942 044 0.3 0
Ecolab Inc. ECL 20 794 552 0.3 0
EPR Properties EPR 20 800 913 0.3 0
Fiserv Inc. FISV 20 830 499 0.3 0
Fiserv Inc. FISV 20 675 710 0.3 0
Freeport-McMoRan Inc. FCX 20 507 349 0.3 0
Gilead Sciences Inc. GILD 20 424 060 0.3 0
Duke Energy Corp. DUK 20 375 154 0.3 0
Flowserve Corp. FLS 20 378 181 0.3 0
General Mills Inc. GIS 20 161 512 0.3 0
CSX Corp. CSX 20 123 230 0.3 0
Healthcare Trust of America Holdings LP HTA 20 007 683 0.3 0
Duke Energy Florida LLC DUK 19 969 213 0.3 0
Crown Castle International Corp. CCI 19 953 339 0.3 0
Crown Castle International Corp. CCI 19 708 275 0.3 0
Enbridge Inc. ENBCN 19 585 099 0.3 0
Devon Energy Corp. DVN 19 552 878 0.3 0
Entergy Corp. ETR 19 512 489 0.3 0
Essex Portfolio LP ESS 19 483 275 0.3 0
FedEx Corp. FDX 19 437 023 0.3 0
GLP Capital LP / GLP Financing II Inc. GLPI 19 375 383 0.3 0
FedEx Corp. FDX 19 261 269 0.3 0
Crown Castle International Corp. CCI 19 289 657 0.3 0
Crown Castle International Corp. CCI 18 967 608 0.3 0
Continental Resources Inc. CLR 19 003 242 0.3 0
ERP Operating LP EQR 18 774 288 0.3 0
Constellation Brands Inc. STZ 18 682 074 0.3 0
Dollar Tree Inc. DLTR 18 564 652 0.3 0
Equinix Inc. EQIX 18 474 249 0.3 0
Exelon Corp. EXC 18 314 101 0.3 0
Duke Energy Florida LLC DUK 18 146 922 0.3 0
Evergy Metro Inc. EVRG 18 031 601 0.3 0
EQT Corp. EQT 17 948 374 0.3 0
Entergy Louisiana LLC ETR 17 881 951 0.3 0
GlaxoSmithKline Capital plc GSK 17 795 083 0.3 0
Enterprise Products Operating LLC EPD 17 701 099 0.3 0
Enterprise Products Operating LLC EPD 17 374 545 0.3 0
Freeport-McMoRan Inc. FCX 17 383 260 0.3 0
Fidelity National Information Services Inc. FIS 17 226 463 0.3 0
Coterra Energy Inc. CTRA 17 208 274 0.3 0
GLP Capital LP / GLP Financing II Inc. GLPI 17 177 357 0.3 0
DENTSPLY SIRONA Inc. XRAY 17 123 507 0.3 0
Emerson Electric Co. EMR 17 085 196 0.3 0
Eaton Corp. ETN 16 983 815 0.3 0
Fox Corp. FOXA 16 814 281 0.3 0
Ecolab Inc. ECL 16 756 651 0.3 0
Fairfax Financial Holdings Ltd. FFHCN 16 784 237 0.3 0
Edison International EIX 16 622 928 0.3 0
Dick's Sporting Goods Inc. DKS 16 524 778 0.3 0
Eagle Materials Inc. EXP 16 511 307 0.3 0
Crown Castle International Corp. CCI 16 436 392 0.3 0
DH Europe Finance II Sarl DHR 16 471 238 0.3 0
Comcast Corp. CMCSA 16 247 301 0.3 0
Diageo Capital plc DGELN 16 185 256 0.3 0
Dell International LLC / EMC Corp. DELL 16 202 332 0.3 0
GATX Corp. GMT 16 129 788 0.3 0
Dow Chemical Co. DOW 16 069 724 0.3 0
Diageo Capital plc DGELN 15 946 593 0.3 0
Fidelity National Information Services Inc. FIS 15 913 743 0.3 0
Duke Energy Carolinas LLC DUK 15 821 897 0.3 0
Fortune Brands Home & Security Inc. FBHS 15 727 529 0.3 0
Franklin Resources Inc. BEN 15 685 078 0.3 0
Freeport-McMoRan Inc. FCX 15 608 195 0.3 0
Encana Corp. OVV 15 432 928 0.3 0
Freeport-McMoRan Inc. FCX 15 440 883 0.3 0
Duke Energy Carolinas LLC DUK 15 382 513 0.3 0
Devon Financing Co. LLC DVN 15 330 748 0.2 0
Flex Ltd. FLEX 15 321 165 0.2 0
Constellation Brands Inc. STZ 15 268 599 0.2 0
ERP Operating LP EQR 15 176 754 0.2 0
Edison International EIX 14 967 175 0.2 0
Entergy Corp. ETR 14 899 591 0.2 0
Duke Energy Ohio Inc. DUK 14 861 921 0.2 0
Healthpeak Properties Inc. PEAK 14 654 118 0.2 0
Daimler Finance North America LLC MBGGR 14 657 313 0.2 0
eBay Inc. EBAY 14 652 212 0.2 0
Hartford Financial Services Group Inc. HIG 14 602 882 0.2 0
Digital Realty Trust LP DLR 14 558 141 0.2 0
Fidelity National Financial Inc. FNF 14 581 928 0.2 0
Duke Energy Carolinas LLC DUK 14 551 472 0.2 0
Fairfax Financial Holdings Ltd. FFHCN 14 439 674 0.2 0
FedEx Corp. FDX 14 378 427 0.2 0
Duke Energy Carolinas LLC DUK 14 328 786 0.2 0
EPR Properties EPR 14 259 840 0.2 0
First American Financial Corp. FAF 14 216 608 0.2 0
Host Hotels & Resorts LP HST 14 263 586 0.2 0
Entergy Mississippi Inc. ETR 14 202 491 0.2 0
Devon Energy Corp. DVN 14 081 766 0.2 0
Duke Energy Progress LLC DUK 13 987 192 0.2 0
Freeport-McMoRan Inc. FCX 14 002 836 0.2 0
CubeSmart LP CUBE 13 862 320 0.2 0
Healthpeak Properties Inc. PEAK 13 860 670 0.2 0
Delta Air Lines 2020-1 Class AA Pass Through Trust DAL 13 840 586 0.2 0
Fidelity National Financial Inc. FNF 13 747 622 0.2 0
Global Payments Inc. GPN 13 740 942 0.2 0
Cummins Inc. CMI 13 761 951 0.2 0
FMC Corp. FMC 13 649 666 0.2 0
Dell International LLC / EMC Corp. DELL 13 524 695 0.2 0
GLP Capital LP / GLP Financing II Inc. GLPI 13 517 440 0.2 0
Comerica Inc. CMA 13 408 954 0.2 0
ERP Operating LP EQR 13 397 637 0.2 0
General Mills Inc. GIS 13 400 627 0.2 0
Duke Realty LP DRE 13 305 887 0.2 0
FS KKR Capital Corp. FSK 13 259 825 0.2 0
Healthcare Trust of America Holdings LP HTA 13 157 582 0.2 0
Constellation Brands Inc. STZ 13 065 141 0.2 0
Healthcare Trust of America Holdings LP HTA 12 995 789 0.2 0
Flex Ltd. FLEX 12 924 989 0.2 0
Corporate Office Properties LP OFC 12 982 812 0.2 0
CubeSmart LP CUBE 12 888 729 0.2 0
Discover Bank DFS 12 901 106 0.2 0
Entergy Texas Inc. ETR 12 908 115 0.2 0
CubeSmart LP CUBE 12 758 579 0.2 0
Duke Realty LP DRE 12 740 715 0.2 0
DTE Electric Co. DTE 12 708 620 0.2 0
Fifth Third Bancorp FITB 12 674 748 0.2 0
Highwoods Realty LP HIW 12 663 862 0.2 0
Crown Castle International Corp. CCI 12 625 112 0.2 0
Equifax Inc. EFX 12 601 230 0.2 0
DTE Electric Co. DTE 12 544 493 0.2 0
Duke Energy Florida LLC DUK 12 456 001 0.2 0
First Horizon Bank FHN 12 256 891 0.2 0
Highwoods Realty LP HIW 12 197 165 0.2 0
Ecolab Inc. ECL 12 116 663 0.2 0
Enterprise Products Operating LLC EPD 11 945 970 0.2 0
Honeywell International Inc. HON 11 903 316 0.2 0
Corporate Office Properties LP OFC 11 838 498 0.2 0
Crown Castle International Corp. CCI 11 745 610 0.2 0
Fairfax Financial Holdings Ltd. FFHCN 11 696 721 0.2 0
ERP Operating LP EQR 11 632 921 0.2 0
Dow Chemical Co. DOW 11 572 364 0.2 0
Hess Corp. HES 11 453 286 0.2 0
EI du Pont de Nemours and Co. CTVA 11 303 594 0.2 0
DTE Electric Co. DTE 11 260 150 0.2 0
Duke Realty LP DRE 11 172 954 0.2 0
Fortinet Inc. FTNT 11 132 361 0.2 0
Eli Lilly & Co. LLY 11 093 539 0.2 0
Digital Realty Trust LP DLR 11 069 110 0.2 0
Genuine Parts Co. GPC 11 000 052 0.2 0
Flowers Foods Inc. FLO 11 016 614 0.2 0
Extra Space Storage LP EXR 10 736 141 0.2 0
HCA Inc. HCA 10 775 756 0.2 0
Evergy Inc. EVRG 10 671 220 0.2 0
First-Citizens Bank & Trust Co. FCNCA 10 609 104 0.2 0
Devon Energy Corp. DVN 10 553 316 0.2 0
Fidelity National Financial Inc. FNF 10 548 360 0.2 0
Federal Realty Investment Trust FRT 10 551 857 0.2 0
Essex Portfolio LP ESS 10 422 703 0.2 0
Entergy Louisiana LLC ETR 10 454 979 0.2 0
Fortune Brands Home & Security Inc. FBHS 10 381 818 0.2 0
Entergy Louisiana LLC ETR 10 355 951 0.2 0
Duke Realty LP DRE 10 168 388 0.2 0
Equinix Inc. EQIX 9 901 186 0.2 0
Commonwealth Edison Co. EXC 9 802 737 0.2 0
Highwoods Realty LP HIW 9 852 259 0.2 0
GATX Corp. GMT 9 759 954 0.2 0
Hess Corp. HES 9 748 519 0.2 0
CubeSmart LP CUBE 9 726 350 0.2 0
First American Financial Corp. FAF 9 663 272 0.2 0
GLP Capital LP / GLP Financing II Inc. GLPI 9 503 528 0.2 0
Genuine Parts Co. GPC 9 442 844 0.2 0
HF Sinclair Corp. DINO 9 411 233 0.2 0
Entergy Louisiana LLC ETR 9 410 034 0.2 0
FedEx Corp. FDX 9 409 777 0.2 0
Equinix Inc. EQIX 9 394 154 0.2 0
Emory University EMORYU 9 314 443 0.2 0
Duke Realty LP DRE 9 293 339 0.2 0
Encana Corp. OVV 9 290 850 0.2 0
Enstar Group Ltd. ESGR 9 161 320 0.1 0
Entergy Corp. ETR 9 141 249 0.1 0
Hormel Foods Corp. HRL 8 824 451 0.1 0
ERP Operating LP EQR 8 707 514 0.1 0
DR Horton Inc. DHI 8 738 778 0.1 0
CVS Health Corp. CVS 8 674 444 0.1 0
Diageo Capital plc DGELN 8 683 463 0.1 0
DTE Electric Co. DTE 8 595 265 0.1 0
Essential Properties LP EPRT 8 622 641 0.1 0
Duke Energy Corp. DUK 8 444 124 0.1 0
Duke Energy Carolinas LLC DUK 8 418 504 0.1 0
Federal Realty Investment Trust FRT 8 307 656 0.1 0
DTE Energy Co. DTE 8 187 645 0.1 0
Hasbro Inc. HAS 8 146 612 0.1 0
Essex Portfolio LP ESS 8 091 720 0.1 0
Extra Space Storage LP EXR 8 031 238 0.1 0
Essex Portfolio LP ESS 7 960 325 0.1 0
Federal Realty Investment Trust FRT 7 849 931 0.1 0
Conoco Funding Co. COP 7 791 762 0.1 0
ERP Operating LP EQR 7 748 246 0.1 0
CVS Health Corp. CVS 7 684 363 0.1 0
Entergy Texas Inc. ETR 7 672 270 0.1 0
Duke Energy Corp. DUK 7 496 084 0.1 0
CSX Corp. CSX 7 190 774 0.1 0
Freeport-McMoRan Inc. FCX 7 096 966 0.1 0
GXO Logistics Inc. GXO 7 059 536 0.1 0
Commonwealth Edison Co. EXC 7 013 379 0.1 0
Fifth Third Bancorp FITB 6 956 443 0.1 0
Duke Energy Progress LLC DUK 6 769 847 0.1 0
GATX Corp. GMT 6 751 024 0.1 0
Fifth Third Bancorp FITB 6 659 336 0.1 0
Eastern Gas Transmission & Storage Inc. BRKHEC 6 534 898 0.1 0
Eastman Chemical Co. EMN 6 512 540 0.1 0
CommonSpirit Health CATMED 6 474 157 0.1 0
FS KKR Capital Corp. FSK 6 358 392 0.1 0
Daimler Finance North America LLC MBGGR 6 331 379 0.1 0
GATX Corp. GMT 6 285 922 0.1 0
Conagra Brands Inc. CAG 6 204 159 0.1 0
Essex Portfolio LP ESS 6 210 573 0.1 0
Emerson Electric Co. EMR 6 169 634 0.1 0
GATX Corp. GMT 6 116 643 0.1 0
Dover Corp. DOV 5 877 869 0.1 0
Duke Realty LP DRE 5 745 562 0.1 0
Duke Energy Ohio Inc. DUK 5 774 624 0.1 0
Commonwealth Edison Co. EXC 5 796 067 0.1 0
Consumers Energy Co. CMS 5 574 882 0.1 0
Hanover Insurance Group Inc. THG 5 500 603 0.1 0
Ecolab Inc. ECL 5 466 374 0.1 0
Gilead Sciences Inc. GILD 5 484 402 0.1 0
Healthpeak Properties Inc. PEAK 5 463 284 0.1 0
Commonwealth Edison Co. EXC 5 379 950 0.1 0
Duke Energy Florida LLC DUK 5 041 654 0.1 0
Hershey Co. HSY 4 888 815 0.1 0
EPR Properties EPR 4 811 700 0.1 0
Conagra Brands Inc. CAG 4 517 041 0.1 0
Duke Energy Carolinas LLC DUK 4 280 404 0.1 0
Hershey Co. HSY 4 025 335 0.1 0
Extra Space Storage LP EXR 4 046 123 0.1 0
Essex Portfolio LP ESS 4 058 812 0.1 0
Healthpeak Properties Inc. PEAK 3 708 797 0.1 0
Coterra Energy Inc. CTRA 3 638 053 0.1 0
Hess Corp. HES 3 628 655 0.1 0
Devon Energy Corp. DVN 3 439 241 0.1 0
Hess Corp. HES 3 444 103 0.1 0
CubeSmart LP CUBE 3 218 244 0.1 0
Eni USA Inc. ENIIM 3 116 512 0.1 0
Duke Energy Florida Project Finance LLC DUK 2 315 252 0.0 0
Highwoods Realty LP HIW 1 921 128 0.0 0
Essex Portfolio LP ESS 1 810 733 0.0 0
Fifth Third Bancorp FITB 1 705 624 0.0 0
Dell Inc. DELL 1 465 471 0.0 0
Discover Bank DFS 1 253 388 0.0 0
Healthcare Trust of America Holdings LP HTA 1 009 435 0.0 0
Essex Portfolio LP ESS 815 696 0.0 0
Corporate Office Properties LP OFC 398 071 0.0 0
Hanover Insurance Group Inc. THG 150 859 0.0 0
Enbridge Inc. ENBCN 90 930 0.0 0
Google LLC GOOG 99 0.0 0