VANGUARD WORLD FUNDS ETF
VANGUARD WORLD FUNDS ETF
ETF · US9219106914 · VCEB (BATS)
Overview
62,50 USD
-0,46 % -0,29 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from VANGUARD WORLD FUNDS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Bond94,78 %
NotClassified5,11 %
Cash0,11 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 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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