Vanguard ESG U.S. Corporate Bond ETF
VCEB
#1204
ETF rang
€0.87 Md
Capitalisation boursière
🇺🇸 US
Marché
53,54 €
Prix de l'action
0.13%
Changement (1 jour)
-8.35%
Changement (1 an)

Vanguard ESG U.S. Corporate Bond ETF - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
0.22%
Bank of America Corp.BACUS06051GHZ542.49602/13/20310
0.18%
T-Mobile USA Inc.TMUSUS87264ABF123.87504/15/20300
0.17%
CVS Health Corp.CVSUS126650CZ115.05003/25/20480
0.17%
Amazon.com Inc.AMZNUS023135AP194.80012/05/20340
0.16%
Bank of America Corp.BACUS06051GLH015.28804/25/20340
0.16%
Verizon Communications Inc.US92343VHA525.40107/02/20370
0.15%
Meta Platforms Inc.US30303MAE215.62511/15/20550
0.15%
Wells Fargo & Co.WFCUS95000U2D404.15001/24/20290
0.14%
AT&T Inc.TUS00206RHJ414.35003/01/20290
0.14%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AE244.75005/19/20330
0.14%
Citigroup Inc.US172967KA874.45009/29/20270
0.14%
Goldman Sachs Group Inc.GSUS38141GFD166.75010/01/20370
0.13%
JPMorgan Chase & Co.US46647PEW235.50201/24/20360
0.13%
AbbVie Inc.ABBVUS00287YCB394.25011/21/20490
0.13%
Morgan StanleyUS61747YFU474.65410/18/20300
0.13%
Wells Fargo & Co.WFCUS95000U2M495.01304/04/20510
0.13%
Wells Fargo & Co.US95000U3N135.21112/03/20350
0.13%
AT&T Inc.TUS00206RLV233.65009/15/20590
0.13%
Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.13%
AT&T Inc.TUS00206RKJ043.50009/15/20530
0.13%
CVS Health Corp.CVSUS126650CY464.78003/25/20380
0.12%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AG715.30005/19/20530
0.12%
Goldman Sachs Group Inc.GSUS38141GCU676.12502/15/20330
0.12%
Bank of America Corp.BACUS06051GLS655.81909/15/20290
0.12%
Bank of America Corp.BACUS06051GHD433.41912/20/20280
0.12%
Goldman Sachs Group Inc.US38141GB2925.04907/23/20300
0.12%
Verizon Communications Inc.VZUS92343VGN822.35503/15/20320
0.12%
Ally Financial Inc.ALLYUS02005NBQ254.75006/09/20270
0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAX393.30001/30/20320
0.12%
Meta Platforms Inc.US30303M8X355.50011/15/20450
0.12%
Goldman Sachs Group Inc.US38141GB3755.33007/23/20350
0.11%
Goldman Sachs Group Inc.US38141GC4495.53601/28/20360
0.11%
Bank of America Corp.BACUS06051GKQ194.57104/27/20330
0.11%
AbbVie Inc.ABBVUS00287YBX673.20011/21/20290
0.11%
Bank of America Corp.BACUS06051GKY435.01507/22/20330
0.11%
Citigroup Inc.US172967PF205.17402/13/20300
0.11%
Morgan StanleyUS61747YFT735.32007/19/20350
0.11%
JPMorgan Chase & Co.JPMUS46647PDH644.91207/25/20330
0.11%
Wells Fargo & Co.US95000U3L565.70704/22/20280
0.11%
Goldman Sachs Group Inc.US38141GA8725.72704/25/20300
0.11%
Broadcom Inc.US11135FBX875.05007/12/20290
0.11%
Wells Fargo & Co.WFCUS95000U3G616.30310/23/20290
0.11%
Wells Fargo & Co.US95000U3V395.60504/23/20360
0.11%
Morgan StanleyUS61748UAF935.58701/18/20360
0.11%
Wells Fargo & Co.US95000U3R274.90001/24/20280
0.11%
Cisco Systems Inc.US17275RBR214.85002/26/20290
0.10%
JPMorgan Chase & Co.JPMUS46647PDR475.35006/01/20340
0.10%
Amgen Inc.AMGNUS031162DR885.25003/02/20330
0.10%
Amgen Inc.AMGNUS031162DQ065.25003/02/20300
0.10%
Meta Platforms Inc.US30303M8Y185.75011/15/20650
0.10%
Synopsys Inc.US871607AD975.00004/01/20320
0.10%
Truist Financial Corp.US89788MAT995.15308/05/20320
0.10%
AT&T Inc.TUS00206RLJ943.55009/15/20550
0.10%
Wells Fargo & Co.WFCUS94974BGL804.30007/22/20270
0.10%
Bank of America Corp.BACUS06051GLG285.20204/25/20290
0.10%
Meta Platforms Inc.US30303MAC644.60011/15/20320
0.10%
Morgan Stanley Private Bank NAUS61776NVE024.46607/06/20280
0.10%
Barclays plcBACRUS06738EBY055.50108/09/20280
0.10%
Goldman Sachs Group Inc.US38141GB7895.01610/23/20350
0.10%
JPMorgan Chase & Co.US46647PEV405.14001/24/20310
0.10%
Meta Platforms Inc.US30303MAB814.20011/15/20300
0.10%
Bank of America Corp.US06051GMK214.97901/24/20290
0.10%
JPMorgan Chase & Co.JPMUS46647PCR552.54511/08/20320
0.10%
HSBC Holdings plcHSBCUS404280DW616.33203/09/20440
0.10%
CVS Health Corp.CVSUS126650CN805.12507/20/20450
0.10%
Amazon.com Inc.AMZNUS023135BJ404.05008/22/20470
0.10%
Bank of America Corp.US06051GMD875.51810/25/20350
0.10%
Verizon Communications Inc.VZUS92343VFR061.75001/20/20310
0.10%
Bank of America Corp.US06051GMM865.51101/24/20360
0.10%
Morgan StanleyMSUS6174468L622.69901/22/20310
0.10%
British Telecommunications plcBRITELUS111021AE129.62512/15/20300
0.10%
Microsoft Corp.MSFTUS594918BY933.30002/06/20270
0.10%
Citigroup Inc.CUS17327CAR436.17405/25/20340
0.10%
Novartis Capital Corp.NOVNVXUS66989HAN893.10005/17/20270
0.10%
Wells Fargo & Co.WFCUS95000U3E145.57407/25/20290
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.10%
Bank of America Corp.BACUS06051GKW864.94807/22/20280
0.09%
Goldman Sachs Group Inc.GSUS38141GWB663.85001/26/20270
0.09%
Bank of America Corp.BACUS06051GLC146.20411/10/20280
0.09%
Cigna Corp.CIUS125523AH384.37510/15/20280
0.09%
JPMorgan Chase & Co.JPMUS46647PDG814.85107/25/20280
0.09%
HSBC Holdings plcHSBCUS404280CV972.20608/17/20290
0.09%
Wells Fargo & Co.US95000U3K735.49901/23/20350
0.09%
AT&T Inc.TUS00206RMN973.80012/01/20570
0.09%
Meta Platforms Inc.US30303M8V785.40008/15/20540
0.09%
Goldman Sachs Group Inc.GSUS38141GXR001.99201/27/20320
0.09%
Bank of America Corp.US06051GMA495.46801/23/20350
0.09%
Pfizer Inc.PFEUS717081CY747.20003/15/20390
0.09%
ALPHABET INCUS02079KBA435.4500
0.09%
HSBC Holdings plcHSBCUS404280DR767.39011/03/20280
0.09%
Broadcom Inc.AVGOUS11135FAQ464.15011/15/20300
0.09%
HCA Inc.HCAUS404119CA573.50009/01/20300
0.09%
CVS Health Corp.CVSUS126650CX624.30003/25/20280
0.09%
Goldman Sachs Group Inc.GSUS38141GYJ742.38307/21/20320
0.09%
Wells Fargo & Co.WFCUS95000U2S192.39306/02/20280
0.09%
Bank of America Corp.BACUS06051GKK492.97202/04/20330
0.09%
PNC Financial Services Group Inc.PNCUS693475BR555.58206/12/20290
0.09%
Wells Fargo & Co.US95000U3J015.19801/23/20300
0.09%
S&P Global Inc.SPGIUS78409VBH692.45003/01/20270
0.09%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AF985.11005/19/20430
0.09%
Cisco Systems Inc.US17275RBT865.05002/26/20340
0.09%
Comcast Corp.CMCSAUS20030NCT634.15010/15/20280
0.09%
Morgan StanleyMSUS61747YEH452.51110/20/20320
0.09%
Bank of America Corp.BACUS06051GJA854.08303/20/20510
0.09%
United States Treasury Note/BondUS912810UQ934.62511/15/20450
0.09%
Verizon Communications Inc.VZUS92343VEU444.01612/03/20290
0.09%
Morgan StanleyMSUS6174468X011.92804/28/20320
0.09%
AbbVie Inc.ABBVUS00287YAW934.45005/14/20460
0.09%
Oracle Corp.US68389XCT004.70009/27/20340
0.09%
Morgan StanleyMSUS61744YAK473.59107/22/20280
0.09%
Citigroup Inc.US172967PL975.44906/11/20350
0.09%
Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.09%
Johnson & JohnsonUS478160CV474.90006/01/20310
0.09%
PNC Financial Services Group Inc.PNCUS693475BK035.35412/02/20280
0.09%
Morgan StanleyUS61747YFV205.51611/19/20550
0.09%
Goldman Sachs Group Inc.GSUS38141GGM066.25002/01/20410
0.09%
JPMorgan Chase & Co.US46647PEJ124.99507/22/20300
0.09%
Bank of America Corp.BACUS06051GJT762.68704/22/20320
0.09%
ALPHABET INCUS02079KAW714.1000
0.09%
Truist Financial Corp.TFCUS89788MAQ507.16110/30/20290
0.08%
Wells Fargo & Co.WFCUS95000U3B744.89707/25/20330
0.08%
Goldman Sachs Group Inc.US38141GC9365.21804/23/20310
0.08%
Deutsche Telekom International Finance BVDTUS25156PAC778.75006/15/20300
0.08%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AH545.34005/19/20630
0.08%
AT&T Inc.TUS00206RGQ924.30002/15/20300
0.08%
JPMorgan Chase & Co.US46647PEC685.33601/23/20350
0.08%
Visa Inc.VUS92826CAF954.30012/14/20450
0.08%
HSBC Holdings plcHSBCUS404280CC173.97305/22/20300
0.08%
JPMorgan Chase & Co.US46647PEP714.50510/22/20280
0.08%
Broadcom Inc.US11135FCV133.50002/15/20410
0.08%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AC674.45005/19/20280
0.08%
Citigroup Inc.US172967QA244.95205/07/20310
0.08%
JPMorgan Chase & Co.JPMUS46647PDX156.08710/23/20290
0.08%
Morgan StanleyMSUS61747YEY776.34210/18/20330
0.08%
Pilgrim's Pride Corp.PPCUS72147KAJ794.25004/15/20310
0.08%
Wells Fargo & Co.WFCUS95000U2V483.52603/24/20280
0.08%
Citigroup Inc.CUS172967ME813.98003/20/20300
0.08%
JPMorgan Chase & Co.JPMUS46647PAV854.20307/23/20290
0.08%
JPMorgan Chase & Co.US46647PEE255.57104/22/20280
0.08%
Amazon.com Inc.AMZNUS023135CG913.45004/13/20290
0.08%
PNC Financial Services Group Inc.US693475CA124.81210/21/20320
0.08%
JPMorgan Chase & Co.US46647PFC595.57607/23/20360
0.08%
JPMorgan Chase & Co.JPMUS46647PBX331.95302/04/20320
0.08%
JPMorgan Chase & Co.JPMUS46647PBE512.73910/15/20300
0.08%
Broadcom Inc.AVGOUS11135FAL584.11009/15/20280
0.08%
Broadcom Inc.US11135FCT663.46904/15/20340
0.08%
KeyBank NA/Cleveland OHKEYUS49327M3F975.85011/15/20270
0.08%
PepsiCo Inc.US713448GK815.00007/23/20350
0.08%
Bank of America Corp.BACUS06051GGC784.18311/25/20270
0.08%
Citigroup Inc.CUS172967LD183.88701/10/20280
0.08%
Citigroup Inc.US172967QH765.17409/11/20360
0.08%
Charles Schwab Corp.SCHWUS808513BY052.45003/03/20270
0.08%
Microsoft Corp.MSFTUS594918CC642.52506/01/20500
0.08%
HSBC Holdings plcHSBCUS404280CF484.95003/31/20300
0.08%
Broadcom Inc.AVGOUS11135FBQ373.18711/15/20360
0.08%
Meta Platforms Inc.METAUS30303M8R665.75005/15/20630
0.08%
Wells Fargo & Co.WFCUS95000U2G702.87910/30/20300
0.08%
HSBC Holdings plcHSBCUS404280DH945.40208/11/20330
0.08%
Wells Fargo & Co.WFCUS95000U2Z514.61104/25/20530
0.08%
Lloyds Banking Group plcLLOYDSUS53944YAZ605.46201/05/20280
0.08%
Verizon Communications Inc.VZUS92343VEA894.50008/10/20330
0.08%
Citibank NAUS17325FBK304.83808/06/20290
0.08%
HSBC Holdings plcUS404280FB075.74109/10/20360
0.08%
Microsoft Corp.MSFTUS594918CE212.92103/17/20520
0.08%
JPMorgan Chase & Co.JPMUS46625HHF016.40005/15/20380
0.08%
Bank of America Corp.BACUS06051GKD062.57210/20/20320
0.08%
Verizon Communications Inc.VZUS92343VGB453.55003/22/20510
0.08%
Broadcom Inc.US11135FCM145.20007/15/20350
0.08%
CVS Health Corp.CVSUS126650DH043.62504/01/20270
0.08%
Verizon Communications Inc.US92343VHJ615.87511/30/20550
0.08%
Comcast Corp.CMCSAUS20030NDU282.93711/01/20560
0.08%
Citigroup Inc.CUS172967FX465.87501/30/20420
0.08%
Merck & Co. Inc.MRKUS58933YAX313.40003/07/20290
0.08%
Bank of America Corp.BACUS06051GJP542.65103/11/20320
0.08%
JPMorgan Chase & Co.US46647PEH555.76604/22/20350
0.08%
Goldman Sachs Group Inc.US38141GB8625.56111/19/20450
0.08%
United States Treasury Note/BondUS912810UM894.75008/15/20550
0.08%
AbbVie Inc.US00287YDS544.80003/15/20290
0.08%
HSBC Holdings plcHSBCUS404280DX456.54706/20/20340
0.08%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.08%
Intel Corp.INTCUS458140BY593.75008/05/20270
0.08%
Wells Fargo & Co.WFCUS95000U3F885.55707/25/20340
0.08%
Bank of America Corp.BACUS59022CAJ276.11001/29/20370
0.08%
Citigroup Inc.CUS172967MD094.65007/23/20480
0.08%
JPMorgan Chase & Co.JPMUS48126BAA175.40001/06/20420
0.08%
Bank of America Corp.BACUS06051GHS124.33003/15/20500
0.08%
Apple Inc.AAPLUS037833BX704.65002/23/20460
0.08%
Wells Fargo & Co.WFCUS95000U2U643.35003/02/20330
0.08%
Amazon.com Inc.AMZNUS023135BC963.15008/22/20270
0.08%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BM523.19507/18/20290
0.08%
Cisco Systems Inc.US17275RBS044.95002/26/20310
0.08%
Bank of America Corp.BACUS06051GKL223.84603/08/20370
0.08%
Merck & Co. Inc.MRKUS58933YBD671.90012/10/20280
0.07%
Oracle Corp.ORCLUS68389XCD572.30003/25/20280
0.07%
Wells Fargo & Co.WFCUS95000U3D315.38904/24/20340
0.07%
Bank of America Corp.BACUS06051GHM424.27107/23/20290
0.07%
Paychex Inc.US704326AC185.60004/15/20350
0.07%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CJ144.40004/01/20330
0.07%
JPMorgan Chase & Co.US46647PEK845.29407/22/20350
0.07%
Walt Disney Co.DISUS254687FW182.20001/13/20280
0.07%
JPMorgan Chase & Co.US46647PER384.94610/22/20350
0.07%
JPMorgan Chase & Co.JPMUS46647PCC862.58004/22/20320
0.07%
JPMorgan Chase & Co.US46647PFE164.81010/22/20360
0.07%
UnitedHealth Group Inc.US91324PFQ005.30006/15/20350
0.07%
Morgan StanleyUS61747YFK645.17301/16/20300
0.07%
Morgan StanleyMSUS6174468G774.43101/23/20300
0.07%
Citigroup Inc.US17327CAY935.61203/04/20560
0.07%
T-Mobile USA Inc.TMUSUS87264ABD633.75004/15/20270
0.07%
Amazon.com Inc.AMZNUS023135BM784.25008/22/20570
0.07%
HSBC Holdings plcHSBCUS404280BK424.04103/13/20280
0.07%
Goldman Sachs Group Inc.GSUS38141GXG452.60002/07/20300
0.07%
Citigroup Inc.CUS17327CAQ693.05701/25/20330
0.07%
Morgan StanleyUS61747YFS905.04207/19/20300
0.07%
Oracle Corp.US68389XDM485.20009/26/20350
0.07%
JPMorgan Chase & Co.JPMUS46647PBJ494.49303/24/20310
0.07%
US BancorpUSBUS91159HJF824.54807/22/20280
0.07%
Toronto-Dominion BankUS89115KAB614.80806/03/20300
0.07%
Oracle Corp.ORCLUS68389XCJ286.25011/09/20320
0.07%
Morgan StanleyMSUS61746BEF943.62501/20/20270
0.07%
Newmont Corp. / Newcrest Finance Pty Ltd.US65163LAR065.35003/15/20340
0.07%
Morgan StanleyMSUS61747YEV396.29610/18/20280
0.07%
JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.07%
T-Mobile USA Inc.TMUSUS87264ACB982.55002/15/20310
0.07%
Amazon.com Inc.AMZNUS023135CH743.60004/13/20320
0.07%
Morgan StanleyUS61747YFR185.83104/19/20350
0.07%
JPMorgan Chase & Co.JPMUS46625HNJ584.25010/01/20270
0.07%
Amgen Inc.AMGNUS031162DP235.15003/02/20280
0.07%
Fiserv Inc.US337738BN725.15008/12/20340
0.07%
Morgan Stanley Bank NAUS61690U8E334.96807/14/20280
0.07%
Goldman Sachs Group Inc.GSUS38141GWV213.81404/23/20290
0.07%
AbbVie Inc.ABBVUS00287YCA554.05011/21/20390
0.07%
Nutrien Ltd.NTRCNUS67077MAT534.20004/01/20290
0.07%
Citigroup Inc.CUS172967NU154.91005/24/20330
0.07%
Apple Inc.AAPLUS037833ED891.65002/08/20310
0.07%
Oracle Corp.US68389XDA005.50008/03/20350
0.07%
American Express Co.AXPUS025816CW764.05005/03/20290
0.07%
JPMorgan Chase & Co.JPMUS46647PCU842.96301/25/20330
0.07%
Toronto-Dominion BankTDUS89115A2C544.10806/08/20270
0.07%
Oracle Corp.US68389XDR355.95009/26/20550
0.07%
Pfizer Inc.PFEUS717081EW902.62504/01/20300
0.07%
International Business Machines Corp.IBMUS459200KB684.15005/15/20390
0.07%
Solventum Corp.US83444MAQ425.45003/13/20310
0.07%
AbbVie Inc.US00287YDU015.05003/15/20340
0.07%
Amazon.com Inc.AMZNUS023135AQ914.95012/05/20440
0.07%
AbbVie Inc.US00287YDW665.40003/15/20540
0.07%
Verizon Communications Inc.VZUS92343VFT612.65011/20/20400
0.07%
Bank of America Corp.BACUS06051GJL411.92210/24/20310
0.07%
Home Depot Inc.US437076DC304.75006/25/20290
0.07%
Goldman Sachs Group Inc.GSUS38141GZM943.10202/24/20330
0.07%
Equinix Inc.EQIXUS29444UBU973.90004/15/20320
0.07%
Morgan StanleyMSUS6174468P763.62204/01/20310
0.07%
Verizon Communications Inc.VZUS92343VFE923.15003/22/20300
0.07%
NVIDIA Corp.NVDAUS67066GAF192.85004/01/20300
0.07%
Morgan StanleyUS61748UAE295.23001/15/20310
0.07%
Meta Platforms Inc.US30303M8U954.75008/15/20340
0.07%
Broadcom Inc.AVGOUS11135FAS024.30011/15/20320
0.07%
GlaxoSmithKline Capital Inc.GSKUS377372AE716.37505/15/20380
0.07%
AbbVie Inc.ABBVUS00287YAS814.70005/14/20450
0.07%
General Motors Co.GMUS37045VAK616.60004/01/20360
0.07%
Amazon.com Inc.AMZNUS023135BF283.87508/22/20370
0.07%
AbbVie Inc.ABBVUS00287YAR094.50005/14/20350
0.07%
Amgen Inc.AMGNUS031162CU272.45002/21/20300
0.07%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AX482.05003/31/20300
0.07%
JPMorgan Chase & Co.JPMUS46647PBP092.95605/13/20310
0.07%
Goldman Sachs Group Inc.US38141GA9555.85104/25/20350
0.07%
Citigroup Inc.CUS172967LW984.07504/23/20290
0.07%
Verizon Communications Inc.US92343VHG235.00001/15/20360
0.07%
AbbVie Inc.US00287YDT384.95003/15/20310
0.07%
Sumitomo Mitsui Financial Group Inc.US86562MDP235.55807/09/20340
0.07%
Bank of America Corp.BACUS06051GLU125.87209/15/20340
0.07%
Goldman Sachs Group Inc.GSUS38141GWL493.69106/05/20280
0.07%
Bristol-Myers Squibb Co.US110122EH725.20002/22/20340
0.07%
Morgan StanleyMSUS61747YEK732.47501/21/20280
0.07%
Morgan StanleyMSUS61747YFE055.25004/21/20340
0.07%
US Bank NA/Cincinnati OHUS90331HPS664.73005/15/20280
0.07%
JPMorgan Chase & Co.US46647PEB855.01201/23/20300
0.07%
Wells Fargo & Co.WFCUS94974BGE484.65011/04/20440
0.07%
Verizon Communications Inc.VZUS92343VFX731.68010/30/20300
0.07%
Eli Lilly & Co.US532457CM855.00002/09/20540
0.07%
AT&T Inc.TUS00206RMM152.55012/01/20330
0.07%
Oracle Corp.ORCLUS68389XCK906.90011/09/20520
0.07%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BK963.75107/18/20390
0.07%
AT&T Inc.TUS00206RBH494.30012/15/20420
0.07%
T-Mobile USA Inc.TMUSUS87264ACY915.05007/15/20330
0.07%
Cisco Systems Inc.CSCOUS17275RAD445.90002/15/20390
0.07%
Oracle Corp.ORCLUS68389XCE312.87503/25/20310
0.07%
HSBC Holdings plcUS404280EX365.79005/13/20360
0.07%
JPMorgan Chase & Co.JPMUS46647PAM863.50901/23/20290
0.07%
Amgen Inc.AMGNUS031162DU185.75003/02/20630
0.07%
Goldman Sachs Group Inc.US38141GC5145.73401/28/20560
0.07%
Toronto-Dominion BankTDUS89114TZJ412.00009/10/20310
0.07%
International Business Machines Corp.IBMUS459200KA853.50005/15/20290
0.07%
Wells Fargo & Co.US95000U3P605.24401/24/20310
0.07%
Morgan StanleyMSUS617446HD437.25004/01/20320
0.06%
Citigroup Inc.CUS172967KU424.12507/25/20280
0.06%
Goldman Sachs Group Inc.GSUS38141GZU114.48208/23/20280
0.06%
United Airlines 2023-1 Class A Pass Through TrustUALUS90932LAJ615.80001/15/20360
0.06%
Morgan StanleyUS61747YGA735.66404/17/20360
0.06%
Barclays plcBACRUS06738ECE327.43711/02/20330
0.06%
JPMorgan Chase & Co.US46647PEX065.57204/22/20360
0.06%
Morgan Stanley Bank NAUS61690U8B935.50405/26/20280
0.06%
Bank of America Corp.US06051GMQ905.74402/12/20360
0.06%
Kraft Heinz Foods Co.KHCUS50077LAB274.37506/01/20460
0.06%
Morgan StanleyUS61747YFQ355.65604/18/20300
0.06%
HSBC Holdings plcHSBCUS404280DG125.21008/11/20280
0.06%
AT&T Inc.TUS00206RJX172.30006/01/20270
0.06%
Verizon Communications Inc.VZUS92343VGK443.40003/22/20410
0.06%
Deutsche Bank AG/New York NYDBUS251526CT417.07902/10/20340
0.06%
Amgen Inc.AMGNUS031162DS615.60003/02/20430
0.06%
Walt Disney Co.DISUS254687FR234.62503/23/20400
0.06%
Centene Corp.CNCUS15135BAR244.25012/15/20270
0.06%
JPMorgan Chase & Co.JPMUS46647PDY976.25410/23/20340
0.06%
Citigroup Inc.CUS172967NG213.07002/24/20280
0.06%
JPMorgan Chase & Co.JPMUS46647PAR734.00504/23/20290
0.06%
Oracle Corp.ORCLUS68389XBJ374.00007/15/20460
0.06%
Wells Fargo & Co.WFCUS94974BGK083.90005/01/20450
0.06%
Morgan StanleyUS61747YFZ345.19204/17/20310
0.06%
Apple Inc.AAPLUS037833EC071.20002/08/20280
0.06%
Royal Bank of CanadaUS78017DAC205.15302/04/20310
0.06%
Kenvue Inc.KVUEUS49177JAK884.90003/22/20330
0.06%
JPMorgan Chase & Co.JPMUS46647PAF363.54005/01/20280
0.06%
HSBC Holdings plcHSBCUS404280CT422.80405/24/20320
0.06%
Citigroup Inc.CUS172967MS772.57206/03/20310
0.06%
American Express Co.AXPUS025816DB215.85011/05/20270
0.06%
JPMorgan Chase & Co.JPMUS46625HHV505.50010/15/20400
0.06%
Uber Technologies Inc.US90353TAU434.80009/15/20350
0.06%
Telefonica Emisiones SAUTELEFOUS87938WAC737.04506/20/20360
0.06%
Morgan StanleyMSUS6174468U611.79402/13/20320
0.06%
AbbVie Inc.ABBVUS00287YAM124.40011/06/20420
0.06%
Barclays plcBACRUS06738ECG896.22405/09/20340
0.06%
Truist Financial Corp.TFCUS89788MAE211.88706/07/20290
0.06%
Mizuho Financial Group Inc.US60687YDM845.32307/08/20360
0.06%
Meta Platforms Inc.METAUS30303M8H843.85008/15/20320
0.06%
Goldman Sachs Capital IGSUS38143VAA706.34502/15/20340
0.06%
AT&T Inc.TUS00206RKH482.25002/01/20320
0.06%
Morgan StanleyMSUS61747YDY864.30001/27/20450
0.06%
Novartis Capital Corp.NOVNVXUS66989HAQ112.00002/14/20270
0.06%
US BancorpUSBUS91159HJM345.77506/12/20290
0.06%
AbbVie Inc.US00287YDR714.80003/15/20270
0.06%
T-Mobile USA Inc.US87264ADW274.62501/15/20330
0.06%
Banco Santander SASANTANUS05964HAS405.29408/18/20270
0.06%
Verizon Communications Inc.VZUS92343VGH152.10003/22/20280
0.06%
JPMorgan Chase & Co.JPMUS46647PDK935.71709/14/20330
0.06%
Wells Fargo & Co.WFCUS95000U3H456.49110/23/20340
0.06%
JPMorgan Chase & Co.JPMUS46625HRY893.78202/01/20280
0.06%
Morgan StanleyMSUS61747YED312.23907/21/20320
0.06%
Wells Fargo Bank NAWFCUS92976GAG645.85002/01/20370
0.06%
HCA Inc.HCAUS404119BX694.12506/15/20290
0.06%
ALPHABET INCUS02079KAM995.25005/15/20550
0.06%
Goldman Sachs Group Inc.US38141GD4394.93910/21/20360
0.06%
Microsoft Corp.MSFTUS594918BT093.70008/08/20460
0.06%
Citigroup Inc.CUS172967MY462.56105/01/20320
0.06%
Mitsubishi UFJ Financial Group Inc.US606822DG665.19701/16/20310
0.06%
AT&T Inc.TUS00206RDJ864.50003/09/20480
0.06%
Sprint Capital Corp.SUS852060AD486.87511/15/20280
0.06%
PNC Bank NAPNCUS69349LAR964.05007/26/20280
0.06%
JPMorgan Chase & Co.US46647PEG725.58104/22/20300
0.06%
Synopsys Inc.US871607AG295.70004/01/20550
0.06%
Bank of America Corp.BACUS06051GKA662.29907/21/20320
0.06%
Home Depot Inc.HDUS437076AS195.87512/16/20360
0.06%
JPMorgan Chase & Co.JPMUS46647PDU755.29907/24/20290
0.06%
T-Mobile USA Inc.TMUSUS87264AAZ844.50004/15/20500
0.06%
Microchip Technology Inc.US595017BE375.05003/15/20290
0.06%
Bank of New York Mellon Corp.US06406RCB154.94202/11/20310
0.06%
Intel Corp.INTCUS458140CG355.20002/10/20330
0.06%
Verizon Communications Inc.VZUS92343VGJ702.55003/21/20310
0.06%
Royal Bank of CanadaUS78016HZZ624.96908/02/20300
0.06%
AT&T Inc.TUS00206RKA943.65006/01/20510
0.06%
Citigroup Inc.US17327CBA095.33303/27/20360
0.06%
Oracle Corp.US68389XCS274.20009/27/20290
0.06%
General Motors Financial Co. Inc.US37045XFE135.05004/04/20280
0.06%
JPMorgan Chase & Co.US46647PES115.53411/29/20450
0.06%
Centene Corp.CNCUS15135BAT894.62512/15/20290
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAB193.65007/21/20270
0.06%
Morgan StanleyMSUS61746BEG774.37501/22/20470
0.06%
Concentrix Corp.CNXCUS20602DAB736.60008/02/20280
0.06%
Oracle Corp.ORCLUS68389XCA193.95003/25/20510
0.06%
Apple Inc.AAPLUS037833CR933.20005/11/20270
0.06%
Home Depot Inc.HDUS437076CB652.70004/15/20300
0.06%
AT&T Inc.TUS00206RKB773.85006/01/20600
0.06%
JPMorgan Chase & Co.US46647PEA035.04001/23/20280
0.06%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BT054.80003/01/20500
0.06%
Citigroup Inc.CUS172967MP394.41203/31/20310
0.06%
Meta Platforms Inc.US30303M8W515.55008/15/20640
0.06%
Goldman Sachs Group Inc.GSUS38141GWZ354.22305/01/20290
0.06%
HSBC Holdings plcUS404280ES415.45003/03/20360
0.06%
Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.06%
Bank of America Corp.BACUS06051GGL773.70504/24/20280
0.06%
Morgan StanleyMSUS61744YAP343.77201/24/20290
0.06%
Bank of America Corp.BACUS06051GHG733.97003/05/20290
0.06%
Oracle Corp.US68389XDP785.87509/26/20450
0.06%
Goldman Sachs Group Inc.US38141GC3655.20701/28/20310
0.06%
Wells Fargo & Co.WFCUS95000U2Q523.06804/30/20410
0.06%
Morgan Stanley Private Bank NAUS61776NVG594.73407/18/20310
0.06%
HSBC Holdings plcUS404280EW525.24005/13/20310
0.06%
Oracle Corp.US68389XDK814.80009/26/20320
0.06%
Willis North America Inc.WTWUS970648AL564.65006/15/20270
0.06%
Morgan StanleyMSUS61744YAR994.45704/22/20390
0.06%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CG743.95006/30/20620
0.06%
JPMorgan Chase & Co.US46647PEY885.10304/22/20310
0.06%
Royal Bank of Scotland Group plcNWGUS78009PEH015.07601/27/20300
0.06%
America Movil SAB de CVAMXLMMUS02364WAJ456.37503/01/20350
0.06%
Bristol-Myers Squibb Co.BMYUS110122CQ994.12506/15/20390
0.06%
Morgan StanleyMSUS61747YEF882.48409/16/20360
0.06%
JPMorgan Chase & Co.JPMUS46647PAL043.96411/15/20480
0.06%
Capital One Financial Corp.COFUS14040HCY995.81702/01/20340
0.06%
Morgan StanleyMSUS61761JZN263.95004/23/20270
0.06%
Banco Santander SAUS05964HBB065.53803/14/20300
0.06%
International Business Machines Corp.IBMUS459200KC424.25005/15/20490
0.06%
Visa Inc.VUS92826CAH512.75009/15/20270
0.06%
AT&T Inc.TUS00206RKG641.65002/01/20280
0.06%
JPMorgan Chase & Co.JPMUS46647PDC774.58604/26/20330
0.06%
Citigroup Inc.CUS172967NN713.78503/17/20330
0.06%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBP413.04007/16/20290
0.06%
Truist Financial Corp.TFCUS89788MAG784.12306/06/20280
0.06%
Banco Santander SAUS05964HBF105.36507/15/20280
0.06%
HSBC Holdings plcHSBCUS404280BT504.58306/19/20290
0.06%
Home Depot Inc.US437076DB564.87506/25/20270
0.06%
Citigroup Inc.US17327CAT094.54209/19/20300
0.06%
JPMorgan Chase & Co.JPMUS46647PBU931.76411/19/20310
0.06%
T-Mobile USA Inc.TMUSUS87264ABL893.00002/15/20410
0.06%
Goldman Sachs Group Inc.GSUS38141GYB492.61504/22/20320
0.06%
T-Mobile USA Inc.TMUSUS87264ABV613.37504/15/20290
0.06%
Wells Fargo & Co.WFCUS95000U2J102.57202/11/20310
0.06%
Bank of America Corp.BACUS06051GHV413.19407/23/20300
0.06%
Morgan StanleyMSUS6174468N295.59703/24/20510
0.06%
Eli Lilly & Co.US532457CP174.15008/14/20270
0.06%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlJBSSBZUS46590XAX496.50012/01/20520
0.06%
Global Payments Inc.GPNUS37940XAQ515.40008/15/20320
0.06%
Home Depot Inc.US437076DF605.30006/25/20540
0.06%
PNC Financial Services Group Inc.US693475CC775.57501/29/20360
0.06%
Rogers Communications Inc.RCICNUS775109CK504.55003/15/20520
0.06%
Bank of America Corp.US06051GMB225.42508/15/20350
0.06%
Citigroup Inc.CUS17308CC5392.97611/05/20300
0.06%
Bank of America Corp.BACUS06051GHX072.88410/22/20300
0.06%
HSBC Holdings plcHSBCUS404280CH042.84806/04/20310
0.06%
UnitedHealth Group Inc.US91324PFM955.75007/15/20640
0.06%
Apple Inc.AAPLUS037833BA773.45002/09/20450
0.06%
Barclays plcBACRUS06738ECH627.11906/27/20340
0.06%
American Express Co.US025816DV845.04307/26/20280
0.06%
Wyeth LLCPFEUS983024AN025.95004/01/20370
0.06%
Bank of America Corp.BACUS06051GKC232.48209/21/20360
0.06%
CVS Health Corp.CVSUS126650DZ025.87506/01/20530
0.06%
Oracle Corp.US68389XDH524.45009/26/20300
0.06%
Bank of America Corp.BACUS06051GJE082.67606/19/20410
0.06%
Bank of America Corp.BACUS06051GHQ553.97402/07/20300
0.06%
Comcast Corp.CMCSAUS20030NEF425.35005/15/20530
0.06%
Morgan StanleyUS61747YFL485.46601/18/20350
0.06%
HSBC Holdings plcHSBCUS404280DF394.75506/09/20280
0.06%
US BancorpUSBUS91159HJL504.83902/01/20340
0.06%
Sysco Corp.SYYUS871829BN626.60004/01/20500
0.06%
Meta Platforms Inc.METAUS30303M8J414.45008/15/20520
0.06%
Bank of America Corp.BACUS06051GGF003.82401/20/20280
0.06%
Ford Motor Credit Co. LLCUS345397E7485.85005/17/20270
0.06%
Amgen Inc.AMGNUS031162CF594.66306/15/20510
0.06%
Goldman Sachs Group Inc.US38141GB6074.69210/23/20300
0.06%
Apple Inc.AAPLUS037833DP292.20009/11/20290
0.06%
Marsh & McLennan Cos. Inc.US571748CC435.00003/15/20350
0.06%
Goldman Sachs Group Inc.GSUS38141GZR813.61503/15/20280
0.05%
Johnson & JohnsonUS478160DL555.00003/01/20350
0.05%
CVS Health Corp.CVSUS126650DT425.12502/21/20300
0.05%
Oracle Corp.ORCLUS68389XCQ605.55002/06/20530
0.05%
Microsoft Corp.MSFTUS594918CD482.67506/01/20600
0.05%
Apple Inc.AAPLUS037833ET324.00005/10/20280
0.05%
HCA Inc.HCAUS404119CR825.90006/01/20530
0.05%
Bank of America Corp.US06051GML045.16201/24/20310
0.05%
Meta Platforms Inc.METAUS30303M8Q835.60005/15/20530
0.05%
CVS Health Corp.CVSUS126650DU155.25002/21/20330
0.05%
US BancorpUSBUS91159HJJ055.85010/21/20330
0.05%
HCA Inc.US404119DB225.75003/01/20350
0.05%
HCA Inc.US404121AK125.45009/15/20340
0.05%
Walt Disney Co.DISUS254687FQ403.80003/22/20300
0.05%
Morgan StanleyMSUS61744YAL203.97107/22/20380
0.05%
HSBC Holdings plcHSBCUS404280DS598.11311/03/20330
0.05%
Amazon.com Inc.AMZNUS023135CJ313.95004/13/20520
0.05%
Eli Lilly & Co.US532457CU024.55002/12/20280
0.05%
Apple Inc.AAPLUS037833EH931.40008/05/20280
0.05%
Boston Properties LPBXPUS10112RBA144.50012/01/20280
0.05%
Gilead Sciences Inc.GILDUS375558BS172.60010/01/20400
0.05%
JPMorgan Chase & Co.JPMUS46647PDA124.32304/26/20280
0.05%
Santander Holdings USA Inc.US80282KBM715.35309/06/20300
0.05%
PNC Financial Services Group Inc.PNCUS693475AZ802.55001/22/20300
0.05%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175AZ736.38410/23/20350
0.05%
Bank of America Corp.BACUS06051GJB682.59204/29/20310
0.05%
ING Groep NVINTNEDUS456837BB824.01703/28/20280
0.05%
JPMorgan Chase & Co.US46647PEU664.91501/24/20290
0.05%
Takeda US Financing Inc.US87406BAA085.20007/07/20350
0.05%
Morgan StanleyMSUS61747YEL562.94301/21/20330
0.05%
Citigroup Inc.CUS172967PA336.27011/17/20330
0.05%
HCA Inc.HCAUS404119BZ185.25006/15/20490
0.05%
Verizon Communications Inc.VZUS92343VFL361.50009/18/20300
0.05%
Verizon Communications Inc.US92343VGZ135.25004/02/20350
0.05%
Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.05%
Broadcom Inc.US11135FCS833.75002/15/20510
0.05%
Capital One Financial Corp.COFUS14040HBW433.80001/31/20280
0.05%
Oracle Corp.ORCLUS68389XBU812.80004/01/20270
0.05%
Banco Santander SASANTANUS05964HAQ834.17503/24/20280
0.05%
UnitedHealth Group Inc.US91324PFK305.50007/15/20440
0.05%
Broadcom Inc.US11135FCQ282.45002/15/20310
0.05%
Fiserv Inc.FIUS337738BC182.65006/01/20300