
VANGUARD WORLD FUNDS ETF
ETF · US9219106914 · VCEB (BATS)
62,50 USD
13.06.2025 19:59
Current Prices from VANGUARD WORLD FUNDS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VCEB
|
USD
|
13.06.2025 19:59
|
62,50 USD
| 62,79 USD
-0,46 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,46 % | 0,59 % | 0,80 % | 0,09 % | -0,92 % | 0,24 % | -16,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,78 % |
NotClassified | 5,11 % |
Cash | 0,11 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Fund Key Figures
Fund Size 171.028,00 EUR
Investment Strategy
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.
Company Data
Name VANGUARD WORLD FUNDS ETF
Company Vanguard ESG U.S. Corporate Bond ETF
Symbol VCEB
Primary Exchange
BATS
ISIN US9219106914
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 839 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-24
Dividends from 'VANGUARD WORLD FUNDS ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,25 USD |
01.05.2025 | 0,24 USD |
01.04.2025 | 0,25 USD |
03.03.2025 | 0,23 USD |
03.02.2025 | 0,25 USD |
24.12.2024 | 0,24 USD |
02.12.2024 | 0,24 USD |
01.11.2024 | 0,24 USD |
01.08.2024 | 0,24 USD |
01.07.2024 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VCEB |
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