Wall Street Experts

Vanguard Long-Term Corporate Bond Index Fund VCLT

Cena: 73.3
NASDAQ 05-15 22:00
Fundusz stosuje podejście inwestycyjne indeksujące, mające na celu śledzenie wyników indeksu obligacji korporacyjnych Bloomberg w USA. Wskaźnik ten obejmuje denominowany w dolarach amerykańskich, inwestycyjny, o stałym stopniu, podatkowy papiery wartościowe wydawane przez firmy przemysłowe, użyteczne i finansowe w USA i spółce spoza USA. W normalnych okolicznościach co najmniej 80% aktywów funduszu zostanie zainwestowanych w obligacje zawarte w indeksie.
Wartość aktywów (mln USD): 14 400
Liczba spółek: 257
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.03 %
Klasa aktywów: Long-Term Bond

ISIN: US92206C8139

Wystawca ETF: Vanguard

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

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 99.2
Fundusz Inwestycyjny 0.6
Rządowe 0.2
Finanse 0.0
Miejskie 0.0
Strukturalne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CVS Health Corp. CVS 16 991 605 4.6 0
CVS Health Corp. CVS 8 883 463 2.4 0
CVS Health Corp. CVS 6 091 977 1.7 0
Cooperatieve Rabobank UA RABOBK 5 361 289 1.5 0
CVS Health Corp. CVS 3 886 803 1.1 0
ConocoPhillips Co. COP 3 837 410 1.0 0
Duke Energy Florida LLC DUK 3 275 119 0.9 0
CVS Health Corp. CVS 3 264 799 0.9 0
ConocoPhillips COP 3 230 866 0.9 0
ConocoPhillips Co. COP 3 187 093 0.9 0
CVS Health Corp. CVS 3 149 071 0.9 0
Enterprise Products Operating LLC EPD 3 029 271 0.8 0
Enterprise Products Operating LLC EPD 3 028 952 0.8 0
Eli Lilly & Co. LLY 3 018 495 0.8 0
Dow Chemical Co. DOW 2 925 940 0.8 0
Enterprise Products Operating LLC EPD 2 920 180 0.8 0
Dow Chemical Co. DOW 2 904 396 0.8 0
Cooperatieve Rabobank UA RABOBK 2 861 306 0.8 0
Dell International LLC / EMC Corp. DELL 2 692 796 0.7 0
Discovery Communications LLC WBD 2 675 356 0.7 0
Dell International LLC / EMC Corp. DELL 2 655 870 0.7 0
Enterprise Products Operating LLC EPD 2 637 486 0.7 0
ConocoPhillips COP 2 604 102 0.7 0
Discovery Communications LLC WBD 2 603 327 0.7 0
Cooperatieve Rabobank UA RABOBK 2 582 820 0.7 0
Enterprise Products Operating LLC EPD 2 550 589 0.7 0
Devon Energy Corp. DVN 2 546 052 0.7 0
Corebridge Financial Inc. CRBG 2 541 863 0.7 0
Corning Inc. GLW 2 541 711 0.7 0
Entergy Louisiana LLC ETR 2 495 958 0.7 0
Ecolab Inc. ECL 2 463 146 0.7 0
Enbridge Inc. ENBCN 2 456 051 0.7 0
Emera US Finance LP EMACN 2 352 166 0.6 0
Constellation Brands Inc. STZ 2 339 209 0.6 0
Eaton Corp. ETN 2 333 494 0.6 0
Dow Chemical Co. DOW 2 287 435 0.6 0
Enbridge Inc. ENBCN 2 275 626 0.6 0
Eli Lilly & Co. LLY 2 230 456 0.6 0
Enterprise Products Operating LLC EPD 2 183 018 0.6 0
Enterprise Products Operating LLC EPD 2 169 169 0.6 0
Emerson Electric Co. EMR 2 150 001 0.6 0
Eli Lilly & Co. LLY 2 148 185 0.6 0
CSX Corp. CSX 2 134 040 0.6 0
Enterprise Products Operating LLC EPD 2 133 056 0.6 0
CSX Corp. CSX 2 107 137 0.6 0
Dell International LLC / EMC Corp. DELL 2 103 154 0.6 0
DTE Electric Co. DTE 2 098 104 0.6 0
Conagra Brands Inc. CAG 2 064 252 0.6 0
Enterprise Products Operating LLC EPD 2 058 061 0.6 0
Commonwealth Edison Co. EXC 2 032 571 0.6 0
Danaher Corp. DHR 2 023 405 0.5 0
Duke Energy Indiana LLC DUK 1 962 849 0.5 0
DTE Electric Co. DTE 1 880 703 0.5 0
eBay Inc. EBAY 1 871 476 0.5 0
CSX Corp. CSX 1 862 334 0.5 0
Enterprise Products Operating LLC EPD 1 863 727 0.5 0
Dow Chemical Co. DOW 1 854 184 0.5 0
Commonwealth Edison Co. EXC 1 854 077 0.5 0
CSX Corp. CSX 1 845 358 0.5 0
Entergy Louisiana LLC ETR 1 803 526 0.5 0
Discovery Communications LLC WBD 1 800 256 0.5 0
CSX Corp. CSX 1 763 661 0.5 0
Duke Energy Corp. DUK 1 749 480 0.5 0
Crown Castle International Corp. CCI 1 730 082 0.5 0
Duke Energy Progress LLC DUK 1 717 988 0.5 0
CVS Health Corp. CVS 1 696 815 0.5 0
ConocoPhillips Co. COP 1 673 270 0.5 0
Consumers Energy Co. CMS 1 671 400 0.5 0
Duke Energy Florida LLC DUK 1 641 236 0.4 0
Entergy Louisiana LLC ETR 1 643 564 0.4 0
CSX Corp. CSX 1 633 355 0.4 0
Dell Inc. DELL 1 626 572 0.4 0
Diamondback Energy Inc. FANG 1 623 383 0.4 0
DH Europe Finance II Sarl DHR 1 611 329 0.4 0
Duke Energy Indiana LLC DUK 1 604 131 0.4 0
Corning Inc. GLW 1 603 918 0.4 0
Dow Chemical Co. DOW 1 577 905 0.4 0
Encana Corp. OVV 1 574 959 0.4 0
Eaton Corp. ETN 1 570 927 0.4 0
Duke Energy Carolinas LLC DUK 1 565 552 0.4 0
Entergy Mississippi LLC ETR 1 563 232 0.4 0
Delmarva Power & Light Co. EXC 1 560 366 0.4 0
Enbridge Energy Partners LP ENBCN 1 559 107 0.4 0
Duke Energy Carolinas LLC DUK 1 553 528 0.4 0
Duke Energy Progress LLC DUK 1 553 856 0.4 0
Diageo Investment Corp. DGELN 1 551 292 0.4 0
DH Europe Finance II Sarl DHR 1 542 564 0.4 0
Duke Energy Corp. DUK 1 508 343 0.4 0
Duke Energy Progress LLC DUK 1 494 713 0.4 0
Crown Castle International Corp. CCI 1 484 664 0.4 0
Entergy Arkansas LLC ETR 1 482 955 0.4 0
Duke Energy Florida LLC DUK 1 458 520 0.4 0
Commonwealth Edison Co. EXC 1 455 511 0.4 0
Duke Energy Indiana LLC DUK 1 446 848 0.4 0
Ecolab Inc. ECL 1 445 443 0.4 0
CSX Corp. CSX 1 432 292 0.4 0
Duke Energy Ohio Inc. DUK 1 427 754 0.4 0
Duke Energy Indiana LLC DUK 1 429 147 0.4 0
CSX Corp. CSX 1 414 598 0.4 0
Duke Energy Carolinas LLC DUK 1 414 978 0.4 0
Corning Inc. GLW 1 402 827 0.4 0
Commonwealth Edison Co. EXC 1 390 384 0.4 0
Discovery Communications LLC WBD 1 389 632 0.4 0
Dell International LLC / EMC Corp. DELL 1 377 938 0.4 0
ConocoPhillips COP 1 364 626 0.4 0
CVS Health Corp. CVS 1 365 429 0.4 0
Duke Energy Carolinas LLC DUK 1 367 630 0.4 0
Danaher Corp. DHR 1 363 534 0.4 0
Duke University DUKUNI 1 351 437 0.4 0
Duke Energy Florida LLC DUK 1 348 372 0.4 0
Enterprise Products Operating LLC EPD 1 339 225 0.4 0
COTTAGE HEALTH SYSTEM COTHEA 1 330 030 0.4 0
Entergy Louisiana LLC ETR 1 325 643 0.4 0
Duke Energy Carolinas LLC DUK 1 312 310 0.4 0
Entergy Arkansas LLC ETR 1 304 107 0.4 0
Duke Energy Progress LLC DUK 1 301 148 0.4 0
Duke Energy Carolinas LLC DUK 1 284 600 0.3 0
Consumers Energy Co. CMS 1 280 375 0.3 0
Duke Energy Corp. DUK 1 266 302 0.3 0
Crown Castle International Corp. CCI 1 261 941 0.3 0
Duke Energy Carolinas LLC DUK 1 243 560 0.3 0
Enbridge Energy Partners LP ENBCN 1 233 403 0.3 0
Commonwealth Edison Co. EXC 1 233 230 0.3 0
Dick's Sporting Goods Inc. DKS 1 214 313 0.3 0
Consumers Energy Co. CMS 1 186 553 0.3 0
CSX Corp. CSX 1 177 511 0.3 0
Entergy Texas Inc. ETR 1 166 384 0.3 0
Duke Energy Indiana LLC DUK 1 160 712 0.3 0
CSX Corp. CSX 1 155 665 0.3 0
Duke Energy Progress LLC DUK 1 152 283 0.3 0
Discovery Communications LLC WBD 1 146 174 0.3 0
Enterprise Products Operating LLC EPD 1 126 626 0.3 0
Consumers Energy Co. CMS 1 122 755 0.3 0
Ecolab Inc. ECL 1 111 645 0.3 0
Duke Energy Progress LLC DUK 1 099 763 0.3 0
Duke Energy Carolinas LLC DUK 1 085 854 0.3 0
Commonwealth Edison Co. EXC 1 085 819 0.3 0
CVS Health Corp. CVS 1 079 732 0.3 0
Dartmouth-Hitchcock Health DARTHH 1 077 698 0.3 0
Duke Energy Carolinas LLC DUK 1 078 619 0.3 0
Corning Inc. GLW 1 072 945 0.3 0
Consumers Energy Co. CMS 1 061 375 0.3 0
Diamondback Energy Inc. FANG 1 052 024 0.3 0
Constellation Brands Inc. STZ 1 048 059 0.3 0
Consumers Energy Co. CMS 1 045 827 0.3 0
Entergy Arkansas LLC ETR 1 022 045 0.3 0
CSX Corp. CSX 1 013 883 0.3 0
Corebridge Financial Inc. CRBG 1 005 542 0.3 0
Cummins Inc. CMI 998 264 0.3 0
Diageo Capital plc DGELN 998 829 0.3 0
Duke Energy Progress LLC DUK 988 658 0.3 0
Duke University DUKUNI 986 892 0.3 0
Dover Corp. DOV 982 809 0.3 0
Commonwealth Edison Co. EXC 974 986 0.3 0
Crown Castle International Corp. CCI 969 372 0.3 0
Duke University Health System Inc. DUKHEA 955 825 0.3 0
Duke Energy Corp. DUK 953 263 0.3 0
Conagra Brands Inc. CAG 949 322 0.3 0
Duke Energy Indiana LLC DUK 950 184 0.3 0
Corporate Office Properties LP OFC 948 791 0.3 0
Entergy Louisiana LLC ETR 943 107 0.3 0
Crown Castle International Corp. CCI 942 178 0.3 0
Eastman Chemical Co. EMN 932 462 0.3 0
Dow Chemical Co. DOW 918 929 0.2 0
Community Health Network Inc. COMHOS 907 447 0.2 0
CSX Corp. CSX 904 994 0.2 0
Duke Energy Carolinas LLC DUK 900 389 0.2 0
Duke Energy Indiana LLC DUK 901 822 0.2 0
Entergy Louisiana LLC ETR 901 484 0.2 0
Dignity Health CATMED 897 852 0.2 0
DTE Electric Co. DTE 895 580 0.2 0
Dow Chemical Co. DOW 879 990 0.2 0
Duke Energy Progress LLC DUK 879 755 0.2 0
Corning Inc. GLW 881 926 0.2 0
Commonwealth Edison Co. EXC 864 792 0.2 0
eBay Inc. EBAY 862 878 0.2 0
Eastern Gas Transmission & Storage Inc. BRKHEC 847 402 0.2 0
Eaton Corp. ETN 831 071 0.2 0
Duke Energy Florida LLC DUK 830 530 0.2 0
Discovery Communications LLC WBD 826 709 0.2 0
Emory University EMORYU 821 025 0.2 0
Commonwealth Edison Co. EXC 820 753 0.2 0
ConocoPhillips Co. COP 812 419 0.2 0
Enterprise Products Operating LLC EPD 803 413 0.2 0
Discovery Communications LLC WBD 801 711 0.2 0
Encana Corp. OVV 794 505 0.2 0
Duke Energy Progress NC Storm Funding LLC DUK_21-A-2 767 063 0.2 0
Enterprise Products Operating LLC EPD 760 944 0.2 0
Diageo Capital plc DGELN 751 058 0.2 0
Commonwealth Edison Co. EXC 752 927 0.2 0
Emerson Electric Co. EMR 743 330 0.2 0
Dollar Tree Inc. DLTR 741 677 0.2 0
Enterprise Products Operating LLC EPD 741 082 0.2 0
Duke Energy Carolinas LLC DUK 736 677 0.2 0
Eastern Gas Transmission & Storage Inc. BRKHEC 731 106 0.2 0
Dignity Health CATMED 734 013 0.2 0
CSX Corp. CSX 730 272 0.2 0
Danaher Corp. DHR 730 838 0.2 0
Corning Inc. GLW 722 763 0.2 0
ConocoPhillips COP 716 084 0.2 0
Eastern Gas Transmission & Storage Inc. BRKHEC 701 584 0.2 0
CSX Corp. CSX 705 048 0.2 0
Constellation Brands Inc. STZ 702 386 0.2 0
DTE Electric Co. DTE 695 204 0.2 0
Duke Energy Florida LLC DUK 697 016 0.2 0
Eli Lilly & Co. LLY 691 536 0.2 0
Continental Resources Inc. CLR 671 715 0.2 0
DTE Electric Co. DTE 652 901 0.2 0
Enbridge Inc. ENBCN 631 359 0.2 0
Eastman Chemical Co. EMN 615 744 0.2 0
Duke Energy Carolinas LLC DUK 608 883 0.2 0
Entergy Corp. ETR 604 611 0.2 0
Commonwealth Edison Co. EXC 604 590 0.2 0
Corning Inc. GLW 584 138 0.2 0
Duke Realty LP DRE 578 330 0.2 0
CSX Corp. CSX 574 476 0.2 0
District of Columbia Revenue (Georgetown University) GTOWNU 573 628 0.2 0
Darden Restaurants Inc. DRI 571 721 0.2 0
DTE Electric Co. DTE 567 927 0.2 0
Diageo Investment Corp. DGELN 554 756 0.2 0
Enbridge Energy Partners LP ENBCN 556 375 0.2 0
DTE Electric Co. DTE 544 012 0.1 0
Duke Energy Corp. DUK 537 661 0.1 0
Devon Energy Corp. DVN 528 476 0.1 0
Emerson Electric Co. EMR 516 092 0.1 0
Constellation Brands Inc. STZ 511 370 0.1 0
Duke Energy Progress LLC DUK 499 654 0.1 0
CSX Corp. CSX 491 906 0.1 0
Dow Chemical Co. DOW 494 161 0.1 0
Enbridge Inc. ENBCN 490 068 0.1 0
Corning Inc. GLW 482 156 0.1 0
Crown Castle International Corp. CCI 479 962 0.1 0
Consumers Energy Co. CMS 475 221 0.1 0
Dover Corp. DOV 476 679 0.1 0
Commonwealth Edison Co. EXC 476 694 0.1 0
DTE Electric Co. DTE 466 721 0.1 0
Enbridge Inc. ENBCN 454 303 0.1 0
Commonwealth Edison Co. EXC 429 284 0.1 0
Duke Energy Florida LLC DUK 413 091 0.1 0
Duke Energy Carolinas LLC DUK 410 057 0.1 0
Cummins Inc. CMI 405 063 0.1 0
Dayton Power & Light Co. AES 396 491 0.1 0
Duke Energy Progress LLC DUK 374 051 0.1 0
Consumers Energy Co. CMS 370 189 0.1 0
DTE Electric Co. DTE 311 086 0.1 0
Commonwealth Edison Co. EXC 301 140 0.1 0
Consumers Energy Co. CMS 298 808 0.1 0
CSX Corp. CSX 287 780 0.1 0
CommonSpirit Health CATMED 283 115 0.1 0
Delhaize America LLC ADNA 277 431 0.1 0
Duke Energy Carolinas LLC DUK 265 056 0.1 0
Duke Energy Corp. DUK 241 166 0.1 0
CSX Corp. CSX 220 174 0.1 0
Ecolab Inc. ECL 188 497 0.1 0
Entergy Mississippi LLC ETR 121 754 0.0 0
Duke Energy Progress LLC DUK 107 963 0.0 0
Duke Energy Ohio Inc. DUK 87 186 0.0 0