Vanguard ESG U.S. Corporate Bond ETF
VCEB
#1190
ETF rank
A$1.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$87.19
Share price
0.13%
Change (1 day)
-8.67%
Change (1 year)

Vanguard ESG U.S. Corporate Bond ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.29%
Morgan StanleyUS61747YFY684.99404/12/20290
0.24%
United States Treasury Note/BondUS91282CPZ854.12502/15/20360
0.18%
Bank of America Corp.BACUS06051GHZ542.49602/13/20310
0.17%
Amazon.com Inc.US023135DF004.87503/13/20360
0.16%
Goldman Sachs Group Inc.US38145GAS935.06501/21/20370
0.16%
Wells Fargo & Co.US95000U4E054.96001/23/20370
0.15%
T-Mobile USA Inc.TMUSUS87264ABF123.87504/15/20300
0.15%
Amazon.com Inc.AMZNUS023135AP194.80012/05/20340
0.15%
Morgan StanleyUS61747YFU474.65410/18/20300
0.15%
Meta Platforms Inc.US30303M8X355.50011/15/20450
0.15%
ALPHABET INCUS02079KBM804.8000
0.15%
CVS Health Corp.CVSUS126650CZ115.05003/25/20480
0.15%
AbbVie Inc.ABBVUS00287YCB394.25011/21/20490
0.14%
Citigroup Inc.US172967PF205.17402/13/20300
0.14%
Wells Fargo & Co.WFCUS95000U3G616.30310/23/20290
0.14%
Amazon.com Inc.US023135DH655.80003/13/20560
0.14%
Goldman Sachs Group Inc.US38145GAR114.51601/21/20320
0.14%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AE244.75005/19/20330
0.14%
Bank of America Corp.BACUS06051GKQ194.57104/27/20330
0.14%
JPMorgan Chase & Co.JPMUS46647PDX156.08710/23/20290
0.13%
Bank of America Corp.BACUS06051GLH015.28804/25/20340
0.13%
AT&T Inc.TUS00206RHJ414.35003/01/20290
0.13%
Verizon Communications Inc.US92343VHC195.40107/02/20370
0.13%
JPMorgan Chase & Co.JPMUS46647PCR552.54511/08/20320
0.13%
Meta Platforms Inc.US30303MAB814.20011/15/20300
0.13%
Goldman Sachs Group Inc.GSUS38141GCU676.12502/15/20330
0.13%
Truist Financial Corp.US89788MAT995.15308/05/20320
0.13%
JPMorgan Chase & Co.US46647PFG634.34701/22/20320
0.13%
Meta Platforms Inc.US30303MAE215.62511/15/20550
0.12%
Goldman Sachs Group Inc.US38141GB7895.01610/23/20350
0.12%
Wells Fargo & Co.WFCUS95000U2D404.15001/24/20290
0.12%
Bank of America Corp.BACUS06051GKK492.97202/04/20330
0.12%
Goldman Sachs Group Inc.US38145GAP544.14801/21/20290
0.12%
Citigroup Inc.CUS17327CAR436.17405/25/20340
0.12%
CVS Health Corp.CVSUS126650CN805.12507/20/20450
0.12%
Amazon.com Inc.US023135DD514.25003/13/20310
0.12%
ALPHABET INCUS02079KBA435.4500
0.12%
Bank of America Corp.BACUS06051GHD433.41912/20/20280
0.12%
Bank of America Corp.US06051GMA495.46801/23/20350
0.12%
Bank of America Corp.BACUS06051GKY435.01507/22/20330
0.12%
AT&T Inc.TUS00206RKJ043.50009/15/20530
0.12%
Citigroup Inc.US172967KA874.45009/29/20270
0.12%
Bank of America Corp.BACUS06051GKW864.94807/22/20280
0.12%
CVS Health Corp.CVSUS126650CY464.78003/25/20380
0.11%
Bank of America Corp.US06051GMW685.46405/09/20360
0.11%
Wells Fargo & Co.US95000U3N135.21112/03/20350
0.11%
Morgan StanleyMSUS61747YEY776.34210/18/20330
0.11%
HSBC Holdings plcHSBCUS404280DH945.40208/11/20330
0.11%
Barclays plcBACRUS06738ECE327.43711/02/20330
0.11%
JPMorgan Chase & Co.US46647PEW235.50201/24/20360
0.11%
AbbVie Inc.ABBVUS00287YBX673.20011/21/20290
0.11%
General Motors Co.GMUS37045VAK616.60004/01/20360
0.11%
Morgan StanleyUS61748UAE295.23001/15/20310
0.11%
Salesforce Inc.US79466LAU895.55003/15/20360
0.11%
Morgan StanleyMSUS6174468L622.69901/22/20310
0.11%
Goldman Sachs Group Inc.GSUS38141GFD166.75010/01/20370
0.11%
JPMorgan Chase & Co.US46647PFC595.57607/23/20360
0.11%
Amazon.com Inc.AMZNUS023135AQ914.95012/05/20440
0.11%
Wells Fargo & Co.WFCUS95000U2M495.01304/04/20510
0.11%
Bank of America Corp.BACUS06051GLS655.81909/15/20290
0.11%
Oracle Corp.US68389XEB736.70002/04/20560
0.11%
Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.11%
AT&T Inc.TUS00206RLV233.65009/15/20590
0.11%
ALPHABET INCUS02079KBP125.6500
0.11%
Merck & Co. Inc.MRKUS58933YAX313.40003/07/20290
0.11%
Bank of America Corp.BACUS06051GJA854.08303/20/20510
0.11%
HCA Inc.HCAUS404119CA573.50009/01/20300
0.10%
US BancorpUS91159HJR215.67801/23/20350
0.10%
Amgen Inc.AMGNUS031162DU185.75003/02/20630
0.10%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AG715.30005/19/20530
0.10%
Morgan StanleyUS61747YFR185.83104/19/20350
0.10%
Merck & Co. Inc.MRKUS58933YBD671.90012/10/20280
0.10%
Goldman Sachs Group Inc.GSUS38141GGM066.25002/01/20410
0.10%
Verizon Communications Inc.US92343VHJ615.87511/30/20550
0.10%
Royal Bank of CanadaRYUS78016FZX585.00002/01/20330
0.10%
Home Depot Inc.HDUS437076AS195.87512/16/20360
0.10%
Goldman Sachs Group Inc.US38141GA9555.85104/25/20350
0.10%
Morgan StanleyUS61747YFT735.32007/19/20350
0.10%
Verizon Communications Inc.VZUS92343VGN822.35503/15/20320
0.10%
Goldman Sachs Group Inc.US38141GB2925.04907/23/20300
0.10%
Ally Financial Inc.ALLYUS02005NBQ254.75006/09/20270
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAX393.30001/30/20320
0.10%
America Movil SAB de CVAMXLMMUS02364WAJ456.37503/01/20350
0.10%
Oracle Corp.ORCLUS68389XCK906.90011/09/20520
0.10%
Verizon Communications Inc.US92343VHG235.00001/15/20360
0.10%
AT&T Inc.TUS00206RMM152.55012/01/20330
0.10%
Goldman Sachs Group Inc.GSUS38141GZM943.10202/24/20330
0.10%
HSBC Holdings plcHSBCUS404280DR767.39011/03/20280
0.10%
Morgan StanleyUS61747YGA735.66404/17/20360
0.10%
HSBC Holdings plcHSBCUS404280DG125.21008/11/20280
0.10%
International Business Machines Corp.IBMUS459200KA853.50005/15/20290
0.10%
Bank of America Corp.US060505GQ164.45602/06/20320
0.09%
Morgan StanleyUS61747YFZ345.19204/17/20310
0.09%
Verizon Communications Inc.VZUS92343VFR061.75001/20/20310
0.09%
Meta Platforms Inc.US30303M8Y185.75011/15/20650
0.09%
Citigroup Inc.CUS172967NN713.78503/17/20330
0.09%
Amazon.com Inc.AMZNUS023135BF283.87508/22/20370
0.09%
Goldman Sachs Group Inc.GSUS38141GXR001.99201/27/20320
0.09%
Citigroup Inc.CUS172967LP483.66807/24/20280
0.09%
Intel Corp.INTCUS458140CG355.20002/10/20330
0.09%
AT&T Inc.TUS00206RKG641.65002/01/20280
0.09%
Bank of Nova ScotiaUS06418GAY354.24702/02/20300
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBL814.62509/10/20290
0.09%
Salesforce Inc.US79466LAW466.55003/15/20560
0.09%
JPMorgan Chase & Co.US46647PFE164.81010/22/20360
0.09%
Amgen Inc.AMGNUS031162DR885.25003/02/20330
0.09%
Wells Fargo & Co.US95000U3L565.70704/22/20280
0.09%
JPMorgan Chase & Co.JPMUS46647PDH644.91207/25/20330
0.09%
Bank of America Corp.BACUS06051GHQ553.97402/07/20300
0.09%
Broadcom Inc.US11135FBX875.05007/12/20290
0.09%
ALPHABET INCUS02079KBB265.7000
0.09%
Goldman Sachs Group Inc.US38141GD4394.93910/21/20360
0.09%
JPMorgan Chase & Co.JPMUS46647PDC774.58604/26/20330
0.09%
JPMorgan Chase & Co.US46647PEY885.10304/22/20310
0.09%
HSBC Holdings plcHSBCUS404280DU066.16103/09/20290
0.09%
Oracle Corp.US68389XDX034.95002/04/20310
0.09%
Bank of America Corp.US06051GMM865.51101/24/20360
0.09%
Bank of America Corp.BACUS06051GLC146.20411/10/20280
0.09%
Wells Fargo & Co.US95000U3V395.60504/23/20360
0.09%
Bank of America Corp.BACUS06051GGR483.59307/21/20280
0.09%
Cisco Systems Inc.US17275RBR214.85002/26/20290
0.09%
HSBC Holdings plcHSBCUS404280CV972.20608/17/20290
0.09%
Morgan StanleyMSUS6174468N295.59703/24/20510
0.09%
AT&T Inc.TUS00206RLJ943.55009/15/20550
0.09%
Morgan StanleyUS61748UAF935.58701/18/20360
0.09%
Comcast Corp.CMCSAUS20030NDU282.93711/01/20560
0.09%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175AZ736.38410/23/20350
0.09%
National Bank of CanadaUS63307A3B994.50010/10/20290
0.09%
Amgen Inc.AMGNUS031162DQ065.25003/02/20300
0.09%
Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.09%
JPMorgan Chase & Co.JPMUS46647PDR475.35006/01/20340
0.09%
Oracle Corp.US68389XDP785.87509/26/20450
0.09%
Wells Fargo & Co.WFCUS94974BGL804.30007/22/20270
0.09%
Wells Fargo & Co.WFCUS94974BGK083.90005/01/20450
0.09%
JPMorgan Chase & Co.US46647PEP714.50510/22/20280
0.09%
United Parcel Service Inc.UPSUS911312AJ596.20001/15/20380
0.09%
Synopsys Inc.US871607AD975.00004/01/20320
0.09%
JPMorgan Chase & Co.JPMUS46647PCC862.58004/22/20320
0.09%
AT&T Inc.TUS00206RDJ864.50003/09/20480
0.09%
Anthem Inc.ELVUS036752AB923.65012/01/20270
0.09%
Morgan Stanley Private Bank NAUS61776NVE024.46607/06/20280
0.09%
Pfizer Inc.PFEUS717081CY747.20003/15/20390
0.09%
Bank of America Corp.BACUS06051GLG285.20204/25/20290
0.08%
Barclays plcBACRUS06738EBY055.50108/09/20280
0.08%
JPMorgan Chase & Co.JPMUS46647PBU931.76411/19/20310
0.08%
Truist Financial Corp.TFCUS89788MAQ507.16110/30/20290
0.08%
Meta Platforms Inc.US30303MAC644.60011/15/20320
0.08%
Bank of America Corp.US06051GMK214.97901/24/20290
0.08%
Walt Disney Co.DISUS254687FX902.65001/13/20310
0.08%
CVS Health Corp.CVSUS126650DY375.30006/01/20330
0.08%
Morgan StanleyMSUS61744YAK473.59107/22/20280
0.08%
JPMorgan Chase & Co.US46647PEV405.14001/24/20310
0.08%
Meta Platforms Inc.US30303M8V785.40008/15/20540
0.08%
Canadian Imperial Bank of CommerceUS13607QWB494.28301/29/20300
0.08%
Verizon Communications Inc.VZUS92343VEU444.01612/03/20290
0.08%
Amazon.com Inc.AMZNUS023135CR564.70012/01/20320
0.08%
Host Hotels & Resorts LPHSTUS44107TAZ933.50009/15/20300
0.08%
ALPHABET INCUS02079KAZ035.3500
0.08%
General Motors Financial Co. Inc.US37045XER355.75002/08/20310
0.08%
Cisco Systems Inc.US17275RBT865.05002/26/20340
0.08%
Capital One Financial Corp.COFUS14040HDC607.62410/30/20310
0.08%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BT054.80003/01/20500
0.08%
Broadcom Inc.US11135FCQ282.45002/15/20310
0.08%
Wells Fargo & Co.WFCUS95000U3E145.57407/25/20290
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.08%
Amazon.com Inc.AMZNUS023135BJ404.05008/22/20470
0.08%
Morgan Stanley Bank NAUS61690U8E334.96807/14/20280
0.08%
Bank of America Corp.US06051GMD875.51810/25/20350
0.08%
HSBC Holdings plcHSBCUS404280DW616.33203/09/20440
0.08%
ALPHABET INCUS02079KAW714.1000
0.08%
CVS Health Corp.CVSUS126650CX624.30003/25/20280
0.08%
JPMorgan Chase & Co.JPMUS46647PAV854.20307/23/20290
0.08%
Morgan StanleyMSUS61747YEH452.51110/20/20320
0.08%
Bank of America Corp.US060505GR985.04502/06/20370
0.08%
Wells Fargo & Co.WFCUS95000U2S192.39306/02/20280
0.08%
Amazon.com Inc.US023135DC784.00003/13/20290
0.08%
Morgan StanleyMSUS6174468U611.79402/13/20320
0.08%
British Telecommunications plcBRITELUS111021AE129.62512/15/20300
0.08%
Home Depot Inc.HDUS437076CW034.90004/15/20290
0.08%
Wells Fargo & Co.US95000U3P605.24401/24/20310
0.08%
JPMorgan Chase & Co.US46647PEQ544.60310/22/20300
0.08%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AF985.11005/19/20430
0.08%
Citigroup Inc.US172967PU966.02001/24/20360
0.08%
AT&T Inc.TUS00206RMN973.80012/01/20570
0.08%
Broadcom Inc.AVGOUS11135FBP533.13711/15/20350
0.08%
Wells Fargo & Co.US95000U3J015.19801/23/20300
0.08%
Abbott LaboratoriesUS002824BW925.50003/15/20560
0.08%
JPMorgan Chase & Co.JPMUS46647PAL043.96411/15/20480
0.08%
JPMorgan Chase & Co.JPMUS46647PDG814.85107/25/20280
0.08%
Cigna Corp.CIUS125523AH384.37510/15/20280
0.08%
Amazon.com Inc.AMZNUS023135BC963.15008/22/20270
0.08%
Abbott LaboratoriesUS002824BU374.65003/15/20360
0.08%
Wells Fargo & Co.WFCUS95000U2Q523.06804/30/20410
0.08%
Intel Corp.INTCUS458140CE864.87502/10/20280
0.08%
HSBC Holdings plcHSBCUS404280CC173.97305/22/20300
0.08%
Capital One Financial Corp.US14040HDN265.19709/11/20360
0.08%
Pfizer Inc.PFEUS717081EC374.00012/15/20360
0.08%
AT&T Inc.TUS00206RJY992.75006/01/20310
0.08%
Goldman Sachs Group Inc.GSUS38141GYJ742.38307/21/20320
0.08%
AbbVie Inc.US00287YDS544.80003/15/20290
0.08%
Deutsche Bank AG/New York NYDBUS251526CU146.81911/20/20290
0.08%
Wells Fargo & Co.US95000U3K735.49901/23/20350
0.08%
Oracle Corp.ORCLUS68389XBY043.85004/01/20600
0.08%
Lowe's Cos. Inc.LOWUS548661EH623.75004/01/20320
0.08%
JPMorgan Chase & Co.JPMUS48126BAA175.40001/06/20420
0.08%
Amphenol Corp.US032095BB625.30011/15/20550
0.08%
Royal Bank of CanadaUS78017DAM024.69608/06/20310
0.08%
Banco Santander SAUS05964HBF105.36507/15/20280
0.08%
AT&T Inc.TUS00206RKB773.85006/01/20600
0.08%
Bank of New York Mellon Corp.BKUS06406YAA013.30008/23/20290
0.08%
Cigna GroupUS125523CY434.87509/15/20320
0.08%
Broadcom Inc.AVGOUS11135FAQ464.15011/15/20300
0.08%
Bank of America Corp.BACUS06051GKD062.57210/20/20320
0.08%
Morgan StanleyMSUS6174468X011.92804/28/20320
0.08%
American Express Co.AXPUS025816DF355.04305/01/20340
0.08%
PNC Financial Services Group Inc.PNCUS693475BR555.58206/12/20290
0.08%
Comcast Corp.CMCSAUS20030NCT634.15010/15/20280
0.08%
Broadcom Inc.US11135FCG465.20004/15/20320
0.08%
Morgan StanleyUS61747YFQ355.65604/18/20300
0.07%
AbbVie Inc.ABBVUS00287YAW934.45005/14/20460
0.07%
JPMorgan Chase & Co.JPMUS46625HHF016.40005/15/20380
0.07%
Brixmor Operating Partnership LPBRXUS11120VAH694.12505/15/20290
0.07%
Meta Platforms Inc.US30303MAD484.87511/15/20350
0.07%
JPMorgan Chase & Co.US46647PEB855.01201/23/20300
0.07%
UnitedHealth Group Inc.UNHUS91324PDX782.00005/15/20300
0.07%
Rogers Communications Inc.US775109DE815.00002/15/20290
0.07%
Bristol-Myers Squibb Co.US110122EG995.10002/22/20310
0.07%
Oracle Corp.US68389XCT004.70009/27/20340
0.07%
Verizon Communications Inc.VZUS92343VFD104.00003/22/20500
0.07%
Honda Motor Co. Ltd.US438127AE204.68807/08/20300
0.07%
Santander Holdings USA Inc.SANUSAUS80282KBJ436.17401/09/20300
0.07%
JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.07%
Cisco Systems Inc.US17275RBS044.95002/26/20310
0.07%
Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.07%
Amgen Inc.AMGNUS031162DP235.15003/02/20280
0.07%
Cigna GroupCIUS125523CF534.80007/15/20460
0.07%
GE HealthCare Technologies Inc.GEHCUS36267VAM546.37711/22/20520
0.07%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AH545.34005/19/20630
0.07%
PNC Financial Services Group Inc.PNCUS693475BK035.35412/02/20280
0.07%
Citigroup Inc.US172967QH765.17409/11/20360
0.07%
Broadcom Inc.AVGOUS11135FBQ373.18711/15/20360
0.07%
Bank of America Corp.BACUS06051GJT762.68704/22/20320
0.07%
Bank of America Corp.BACUS06051GJP542.65103/11/20320
0.07%
Broadcom Inc.US11135FCV133.50002/15/20410
0.07%
JPMorgan Chase & Co.US46647PEJ124.99507/22/20300
0.07%
Waste Management Inc.US94106LCF405.35010/15/20540
0.07%
Amazon.com Inc.AMZNUS023135BY171.65005/12/20280
0.07%
IQVIA Inc.US46266TAF576.25002/01/20290
0.07%
Broadcom Inc.US11135FCF625.05004/15/20300
0.07%
T-Mobile USA Inc.TMUSUS87264ACB982.55002/15/20310
0.07%
Broadcom Inc.US11135FCX784.90002/15/20380
0.07%
Morgan StanleyUS61747YFM215.94202/07/20390
0.07%
HSBC Holdings plcUS404280FB075.74109/10/20360
0.07%
HSBC USA Inc.US40428HR9544.65006/03/20280
0.07%
Chubb INA Holdings LLCUS171239AK245.00003/15/20340
0.07%
Broadcom Inc.US11135FCM145.20007/15/20350
0.07%
Goldman Sachs Group Inc.US38141GB8625.56111/19/20450
0.07%
Wells Fargo & Co.WFCUS95000U3B744.89707/25/20330
0.07%
Citigroup Inc.US172967QA244.95205/07/20310
0.07%
ALPHABET INCUS02079KAX544.3750
0.07%
AT&T Inc.TUS00206RGQ924.30002/15/20300
0.07%
Goldman Sachs Group Inc.US38141GC9365.21804/23/20310
0.07%
Deutsche Telekom International Finance BVDTUS25156PAC778.75006/15/20300
0.07%
Meta Platforms Inc.METAUS30303M8R665.75005/15/20630
0.07%
Lloyds Banking Group plcUS53944YBE234.94311/04/20360
0.07%
PNC Financial Services Group Inc.US693475CD504.89905/13/20310
0.07%
Morgan StanleyUS61747YFV205.51611/19/20550
0.07%
Royal Bank of CanadaUS78017DAH174.97005/02/20310
0.07%
Morgan Stanley Private Bank NAUS61776NZU084.20411/17/20280
0.07%
Apple Inc.US037833EY274.00005/12/20280
0.07%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AC674.45005/19/20280
0.07%
Automatic Data Processing Inc.US053015AH604.45009/09/20340
0.07%
JPMorgan Chase & Co.JPMUS46647PDK935.71709/14/20330
0.07%
NXP BV / NXP Funding LLC / NXP USA Inc.NXPIUS62954HAV064.30006/18/20290
0.07%
JPMorgan Chase & Co.US46647PEC685.33601/23/20350
0.07%
Morgan StanleyUS61747YFK645.17301/16/20300
0.07%
ALPHABET INCUS02079KBK254.1000
0.07%
PepsiCo Inc.US713448GK815.00007/23/20350
0.07%
Citigroup Inc.CUS172967ME813.98003/20/20300
0.07%
Bank of America Corp.BACUS06051GHS124.33003/15/20500
0.07%
Haleon US Capital LLCHLNLNUS36264FAM323.62503/24/20320
0.07%
JPMorgan Chase & Co.US46647PEE255.57104/22/20280
0.07%
Visa Inc.VUS92826CAF954.30012/14/20450
0.07%
Pilgrim's Pride Corp.PPCUS72147KAJ794.25004/15/20310
0.07%
Amazon.com Inc.AMZNUS023135CG913.45004/13/20290
0.07%
Broadcom Inc.US11135FCZ274.30001/15/20310
0.07%
AT&T Inc.TUS00206RJZ643.50006/01/20410
0.07%
HCA Inc.US404121AK125.45009/15/20340
0.07%
JPMorgan Chase & Co.JPMUS46647PBE512.73910/15/20300
0.07%
JPMorgan Chase & Co.JPMUS46647PBX331.95302/04/20320
0.07%
Keybank National Assn.KEYUS49327M3F975.85011/15/20270
0.07%
Uber Technologies Inc.US90353TAU434.80009/15/20350
0.07%
AT&T Inc.US00206RNC244.90011/01/20350
0.07%
Amazon.com Inc.AMZNUS023135CB053.10005/12/20510
0.07%
Broadcom Inc.US11135FCT663.46904/15/20340
0.07%
PNC Financial Services Group Inc.US693475CA124.81210/21/20320
0.07%
Bank of America Corp.BACUS06051GGC784.18311/25/20270
0.07%
Rogers Communications Inc.RCICNUS775109CK504.55003/15/20520
0.07%
American Express Co.US025816EM764.80410/24/20360
0.07%
Verizon Communications Inc.VZUS92343VGJ702.55003/21/20310
0.07%
Hasbro Inc.HASUS418056AZ063.90011/19/20290
0.07%
US BancorpUSBUS91159HHW343.00007/30/20290
0.07%
Wells Fargo & Co.WFCUS94974BFP045.37511/02/20430
0.07%
Merck & Co. Inc.US58933YBX224.15003/15/20310
0.07%
Air Products and Chemicals Inc.US009158BK144.85002/08/20340
0.07%
Toronto-Dominion BankTDUS89115A2H424.69309/15/20270
0.07%
Bank of Nova ScotiaUS06418GAZ004.81302/02/20340
0.07%
HSBC Holdings plcHSBCUS404280CF484.95003/31/20300
0.07%
Wells Fargo & Co.WFCUS95000U2G702.87910/30/20300
0.07%
Johnson & JohnsonUS478160DK724.85003/01/20320
0.07%
AbbVie Inc.US00287YDU015.05003/15/20340
0.07%
JPMorgan Chase & Co.US46647PEH555.76604/22/20350
0.07%
Microsoft Corp.MSFTUS594918CC642.52506/01/20500
0.07%
Microsoft Corp.MSFTUS594918BS263.45008/08/20360
0.07%
Salesforce Inc.US79466LAT175.20003/15/20330
0.07%
Wells Fargo & Co.WFCUS95000U3H456.49110/23/20340
0.07%
Morgan StanleyUS61748UAN284.89210/22/20360
0.07%
Citibank NAUS17325FBK304.83808/06/20290
0.07%
Wells Fargo & Co.WFCUS95000U2L654.47804/04/20310
0.07%
Bristol-Myers Squibb Co.US110122EH725.20002/22/20340
0.07%
Verizon Communications Inc.VZUS92343VEA894.50008/10/20330
0.07%
Morgan Stanley Private Bank NAUS61776NZW634.46511/19/20310
0.07%
Apple Inc.AAPLUS037833EC071.20002/08/20280
0.07%
Amazon.com Inc.AMZNUS023135BM784.25008/22/20570
0.07%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.07%
Wells Fargo & Co.WFCUS95000U3F885.55707/25/20340
0.06%
Pfizer Inc.PFEUS717081EP403.60009/15/20280
0.06%
T-Mobile USA Inc.TMUSUS87264ADB895.75001/15/20540
0.06%
Barclays plcBACRUS06738ECD587.38511/02/20280
0.06%
Deutsche Bank AG/New York NYUS251526CW795.41405/10/20290
0.06%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AX482.05003/31/20300
0.06%
Goldman Sachs Group Inc.GSUS38141GXG452.60002/07/20300
0.06%
Abbott LaboratoriesABTUS002824BH264.90011/30/20460
0.06%
Microsoft Corp.MSFTUS594918CE212.92103/17/20520
0.06%
Verizon Communications Inc.VZUS92343VGB453.55003/22/20510
0.06%
Toronto-Dominion BankUS89115KAB614.80806/03/20300
0.06%
JPMorgan Chase & Co.JPMUS46625HNJ584.25010/01/20270
0.06%
AbbVie Inc.ABBVUS00287YCA554.05011/21/20390
0.06%
Wells Fargo & Co.WFCUS95000U2Z514.61104/25/20530
0.06%
Citigroup Inc.CUS17327CAQ693.05701/25/20330
0.06%
Intel Corp.INTCUS458140BY593.75008/05/20270
0.06%
Tyson Foods Inc.TSNUS902494BK884.35003/01/20290
0.06%
NatWest Group plcUS639057AS704.96408/15/20300
0.06%
T-Mobile USA Inc.TMUSUS87264ABV613.37504/15/20290
0.06%
Newmont Corp. / Newcrest Finance Pty Ltd.US65163LAR065.35003/15/20340
0.06%
JPMorgan Chase & Co.JPMUS46647PBP092.95605/13/20310
0.06%
Nomura Holdings Inc.NOMURAUS65535HAX702.60807/14/20310
0.06%
Eli Lilly & Co.US532457CR724.60008/14/20340
0.06%
Wells Fargo Bank NAWFCUS92976GAG645.85002/01/20370
0.06%
Intercontinental Exchange Inc.ICEUS45866FAN421.85009/15/20320
0.06%
JPMorgan Chase & Co.US46647PER384.94610/22/20350
0.06%
Capital One Financial Corp.US14040HDE275.70002/01/20300
0.06%
Oracle Corp.ORCLUS68389XCD572.30003/25/20280
0.06%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BM523.19507/18/20290
0.06%
Oracle Corp.ORCLUS68389XAH896.12507/08/20390
0.06%
Wells Fargo & Co.WFCUS94974BGE484.65011/04/20440
0.06%
Coca-Cola Co.KOUS191216DJ601.50003/05/20280
0.06%
Wells Fargo & Co.WFCUS95000U2U643.35003/02/20330
0.06%
Goldman Sachs Group Inc.US38145GAT765.54101/21/20470
0.06%
Quanta Services Inc.PWRUS74762EAF972.90010/01/20300
0.06%
Lowe's Cos. Inc.LOWUS548661DY051.70010/15/20300
0.06%
Pfizer Inc.PFEUS717081EW902.62504/01/20300
0.06%
Fedex Freight Holding Co. Inc.US314352AA314.30003/15/20290
0.06%
Citigroup Inc.CUS172967FX465.87501/30/20420
0.06%
Goldman Sachs Group Inc.US38141GB6074.69210/23/20300
0.06%
HSBC Holdings plcHSBCUS404280DX456.54706/20/20340
0.06%
JPMorgan Chase & Co.JPMUS46647PAA494.26002/22/20480
0.06%
Apple Inc.AAPLUS037833BX704.65002/23/20460
0.06%
Bank of America Corp.BACUS59022CAJ276.11001/29/20370
0.06%
Bank of America Corp.BACUS06051GHM424.27107/23/20290
0.06%
JPMorgan Chase & Co.US46647PFJ034.89801/22/20370
0.06%
Oracle Corp.US68389XDY855.35005/04/20330
0.06%
Sumitomo Mitsui Financial Group Inc.US86562MEJ534.10801/15/20290
0.06%
AT&T Inc.TUS00206RJX172.30006/01/20270
0.06%
JPMorgan Chase & Co.US46647PEU664.91501/24/20290
0.06%
Bank of America Corp.BACUS06051GKL223.84603/08/20370
0.06%
Walt Disney Co.DISUS254687FW182.20001/13/20280
0.06%
Eli Lilly & Co.US532457CQ994.20008/14/20290
0.06%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CP736.65002/01/20340
0.06%
CVS Health Corp.CVSUS126650DQ031.87502/28/20310
0.06%
Goldman Sachs Group Inc.US38141GB3755.33007/23/20350
0.06%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CJ144.40004/01/20330
0.06%
Oracle Corp.US68389XDM485.20009/26/20350
0.06%
Gilead Sciences Inc.GILDUS375558BS172.60010/01/20400
0.06%
Oracle Corp.US68389XDR355.95009/26/20550
0.06%
Wells Fargo & Co.WFCUS95000U3D315.38904/24/20340
0.06%
United States Treasury Note/BondUS91282CQG953.87503/31/20310
0.06%
Comcast Corp.CMCSAUS20030NCH263.55005/01/20280
0.06%
Citigroup Inc.CUS172967MD094.65007/23/20480
0.06%
General Motors Financial Co. Inc.US37045XEY855.60006/18/20310
0.06%
Morgan StanleyMSUS6174468G774.43101/23/20300
0.06%
T-Mobile USA Inc.TMUSUS87264ABD633.75004/15/20270
0.06%
JPMorgan Chase & Co.US46647PEK845.29407/22/20350
0.06%
Amazon.com Inc.AMZNUS023135CH743.60004/13/20320
0.06%
HSBC Holdings plcHSBCUS404280CL162.01309/22/20280
0.06%
CVS Health Corp.CVSUS126650CD095.30012/05/20430
0.06%
HSBC Holdings plcUS404280EM705.13011/19/20280
0.06%
Goldman Sachs Group Inc.GSUS38141GA4686.48410/24/20290
0.06%
Ford Motor Co.FUS345370DA553.25002/12/20320
0.06%
Eli Lilly & Co.US532457DD774.55010/15/20320
0.06%
Morgan StanleyMSUS61747YDY864.30001/27/20450
0.06%
PNC Financial Services Group Inc.US693475BZ715.40107/23/20350
0.06%
Eli Lilly & Co.US532457CM855.00002/09/20540
0.06%
Banco Santander SASANTANUS05964HAM792.95803/25/20310
0.06%
Paychex Inc.US704326AC185.60004/15/20350
0.06%
Morgan StanleyUS61747YFS905.04207/19/20300
0.06%
Goldman Sachs Group Inc.GSUS38141GYC223.21004/22/20420
0.06%
JPMorgan Chase & Co.JPMUS46647PBJ494.49303/24/20310
0.06%
AbbVie Inc.ABBVUS00287YAR094.50005/14/20350
0.06%
Canadian Imperial Bank of CommerceUS13607PVQ445.24501/13/20310
0.06%
Procter & Gamble Co.PGUS742718FM661.20010/29/20300
0.06%
Aon Corp.AONUS037389BE222.80005/15/20300
0.06%
GE HealthCare Technologies Inc.US36266GAC155.50006/15/20350
0.06%
Apple Inc.AAPLUS037833EN613.25008/08/20290
0.06%
Oracle Corp.ORCLUS68389XCJ286.25011/09/20320
0.06%
Morgan StanleyMSUS61747YEV396.29610/18/20280
0.06%
Citigroup Inc.US17327CAY935.61203/04/20560
0.06%
Wells Fargo & Co.WFCUS949746RF015.60601/15/20440
0.06%
Apple Inc.AAPLUS037833ED891.65002/08/20310
0.06%
Nutrien Ltd.NTRCNUS67077MAT534.20004/01/20290
0.06%
Goldman Sachs Group Inc.GSUS38141GWV213.81404/23/20290
0.06%
Oracle Corp.US68389XDW204.55002/04/20290
0.06%
Bank of Nova ScotiaBNSUS06417XAP694.85002/01/20300
0.06%
JPMorgan Chase & Co.US46647PEG725.58104/22/20300
0.06%
Verizon Communications Inc.VZUS92343VFT612.65011/20/20400
0.06%
Toronto-Dominion BankTDUS89115A2C544.10806/08/20270
0.06%
American Express Co.AXPUS025816CW764.05005/03/20290
0.06%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822CS145.42202/22/20290
0.06%
Telefonica Emisiones SAUTELEFOUS87938WAC737.04506/20/20360
0.06%
Citigroup Inc.CUS172967NU154.91005/24/20330
0.06%
Bank of MontrealUS06368L3L885.51106/04/20310
0.06%
JPMorgan Chase & Co.JPMUS46647PCU842.96301/25/20330
0.06%
United Airlines 2023-1 Class A Pass Through TrustUALUS90932LAJ615.80001/15/20360
0.06%
HCA Inc.HCAUS404119CQ005.50006/01/20330
0.06%
General Motors Financial Co. Inc.US37045XFE135.05004/04/20280
0.06%
Elevance Health Inc.ELVUS036752AS283.60003/15/20510
0.06%
John Deere Capital Corp.DEUS24422EXH794.50001/16/20290
0.06%
Bank of America Corp.BACUS06051GHX072.88410/22/20300
0.06%
Abbott LaboratoriesUS002824BT634.30003/15/20330
0.06%
Royal Bank of CanadaUS78017DAC205.15302/04/20310
0.06%
JPMorgan Chase & Co.JPMUS46647PAK214.03207/24/20480
0.06%
Solventum Corp.US83444MAQ425.45003/13/20310
0.06%
Bank of America Corp.BACUS06051GJL411.92210/24/20310
0.06%
Oracle Corp.ORCLUS68389XBJ374.00007/15/20460
0.06%
Verizon Communications Inc.VZUS92343VFE923.15003/22/20300
0.06%
Bank of America Corp.BACUS06051GLU125.87209/15/20340
0.06%
Oracle Corp.US68389XDA005.50008/03/20350
0.06%
AT&T Inc.TUS00206RBH494.30012/15/20420
0.06%
Goldman Sachs Group Inc.GSUS38141GWZ354.22305/01/20290
0.06%
AbbVie Inc.US00287YDW665.40003/15/20540
0.06%
Otis Worldwide Corp.OTISUS68902VAK352.56502/15/20300
0.06%
UnitedHealth Group Inc.UNHUS91324PEP365.25002/15/20280
0.06%
Morgan StanleyMSUS6174468P763.62204/01/20310
0.06%
State Street Corp.US857477DB684.83404/24/20300
0.06%
International Business Machines Corp.IBMUS459200KB684.15005/15/20390
0.06%
HSBC Holdings plcHSBCUS404280CT422.80405/24/20320
0.06%
Equinix Inc.EQIXUS29444UBU973.90004/15/20320
0.06%
Broadcom Inc.AVGOUS11135FAS024.30011/15/20320
0.06%
Goldman Sachs Group Inc.US38141GC5145.73401/28/20560
0.06%
Crown Castle Inc.CCIUS22822VBD295.60006/01/20290
0.06%
GlaxoSmithKline Capital Inc.GSKUS377372AE716.37505/15/20380
0.06%
Citigroup Inc.CUS172967MS772.57206/03/20310
0.06%
Amgen Inc.AMGNUS031162CU272.45002/21/20300
0.06%
AbbVie Inc.ABBVUS00287YAS814.70005/14/20450
0.06%
Oracle Corp.ORCLUS68389XAE586.50004/15/20380
0.06%
Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.06%
Meta Platforms Inc.US30303M8U954.75008/15/20340
0.06%
McDonald's Corp.US58013MGC295.00002/13/20360
0.06%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBP413.04007/16/20290
0.06%
Amgen Inc.AMGNUS031162DK364.87503/01/20530
0.06%
Citigroup Inc.CUS172967LW984.07504/23/20290
0.06%
Goldman Sachs Group Inc.GSUS38141GWL493.69106/05/20280
0.06%
Oracle Corp.ORCLUS68389XCA193.95003/25/20510
0.06%
Mizuho Financial Group Inc.US60687YDM845.32307/08/20360
0.06%
AbbVie Inc.US00287YEF254.40003/15/20330
0.06%
Nomura Holdings Inc.NOMURAUS65535HAQ203.10301/16/20300
0.06%
AbbVie Inc.US00287YDT384.95003/15/20310
0.06%
Barclays plcBACRUS06738ECL746.69209/13/20340
0.06%
Mitsubishi UFJ Financial Group Inc.US606822DT875.05701/14/20370
0.06%
US Bank NA/Cincinnati OHUS90331HPS664.73005/15/20280
0.06%
Marsh & McLennan Cos. Inc.US571748CD265.40003/15/20550
0.06%
Morgan StanleyMSUS61772BAC723.21704/22/20420
0.06%
JPMorgan Chase & Co.US46647PFD334.25510/22/20310
0.06%
Morgan StanleyMSUS61744YAL203.97107/22/20380
0.06%
Amazon.com Inc.AMZNUS023135CA222.87505/12/20410
0.06%
PepsiCo Inc.PEPUS713448FE311.95010/21/20310
0.06%
Verizon Communications Inc.VZUS92343VDU525.25003/16/20370
0.06%
Amazon.com Inc.US023135DJ225.95003/13/20660
0.06%
Sumitomo Mitsui Financial Group Inc.US86562MDP235.55807/09/20340
0.06%
Goldman Sachs Group Inc.GSUS38141GZU114.48208/23/20280
0.06%
NatWest Group plcNWGUS639057AF595.51609/30/20280
0.06%
S&P Global Inc.SPGIUS78409VBG864.25005/01/20290
0.06%
Amazon.com Inc.US023135DG825.65003/13/20460
0.06%
Microsoft Corp.US594918CW292.50009/15/20500
0.06%
Morgan StanleyMSUS61747YFE055.25004/21/20340
0.06%
Novartis Capital Corp.US66989HAW884.70009/18/20540
0.05%
JPMorgan Chase & Co.JPMUS46647PAM863.50901/23/20290
0.05%
Oracle Corp.ORCLUS68389XCE312.87503/25/20310
0.05%
T-Mobile USA Inc.TMUSUS87264ACY915.05007/15/20330
0.05%
Toronto-Dominion BankTDUS89114TZJ412.00009/10/20310