US9219106914 - VCEB (BATS)
VANGUARD WORLD FUNDS ETF ETF
62,23 USD
Cotizaciones actuales de VANGUARD WORLD FUNDS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
VCEB
|
USD
|
20.12.2024 21:59
|
62,23 USD
| 62,03 USD | 0,32 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,08 % | -0,80 % | -4,39 % | -0,40 % | -1,43 % | -16,73 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 94,78 % |
NotClassified | 5,11 % |
Cash | 0,11 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
BANK OF AMERICA.. | 4,78 % | ||
JPMORGAN CHASE .. | 4,27 % | ||
VERIZON COMMUNI.. | 2,82 % | ||
GOLDMAN SACHS G.. | 2,68 % | ||
MORGAN STANLEY .. | 2,17 % | ||
ORACLE CORPORAT.. | 1,96 % | ||
COMCAST CORPORA.. | 1,94 % | ||
HSBC HOLDINGS P.. | 1,81 % | ||
AMAZON.COM INC-.. | 1,48 % | ||
CVS HEALTH CORP.. | 1,47 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para VANGUARD WORLD FUNDS ETF ETF
The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.
Datos maestros del fondo
Emisor Vanguard
Tipo de valor ETF
Nombre Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
Moneda del fondo USD
Categoría Corporate Bond
fund.
Cifras clave del fondo
Tamaño del fondo 171.028,00 EUR
Estrategia de inversión
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.
Datos de la empresa al VANGUARD WORLD FUNDS ETF ETF
Nombre VANGUARD WORLD FUNDS ETF
Empresa Vanguard ESG U.S. Corporate Bond ETF
Símbolo VCEB
Mercado principal
BATS
ISIN US9219106914
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 629 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-09-24
Dividends from 'VANGUARD WORLD FUNDS ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,24 USD |
01.11.2024 | 0,24 USD |
01.08.2024 | 0,24 USD |
01.07.2024 | 0,23 USD |
03.06.2024 | 0,23 USD |
01.05.2024 | 0,22 USD |
01.04.2024 | 0,23 USD |
01.02.2024 | 0,22 USD |
22.12.2023 | 0,22 USD |
01.12.2023 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VCEB |
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