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Vanguard 短期公司債券ETF VCSH

79.53 ▲0.10 +0.12%

持股明細

資產種類

Created with Highcharts 10.0.0100 %100 %債券0255075100125Highcharts.com
資料日期:2025/06/30

產業分布比重

1 Industrial 49.80%
2 Finance 43.40%
3 Utilities 6.40%
4 Treasury/Agency 0.40%
資料日期:2025/08/06

持股明細

名稱
權重
股數
單位

United States Treasury Notes 3.875% 30-JUN-2030

0.4%

159,750,000

Verizon Communications Inc. 5.401% 02-JUL-2037

0.26%

103,803,000

Bank of America Corporation 1.734% 22-JUL-2027

0.25%

103,136,000

Bank of America Corporation 3.419% 20-DEC-2028

0.25%

102,431,000

AbbVie Inc. 3.2% 21-NOV-2029

0.22%

95,040,000

CVS Health Corporation 4.3% 25-MAR-2028

0.21%

85,801,667

Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029

0.2%

78,682,000

Bank of America Corporation 2.496% 13-FEB-2031

0.17%

76,595,000

Wells Fargo & Company 5.574% 25-JUL-2029

0.2%

76,566,000

Goldman Sachs Group, Inc. 1.948% 21-OCT-2027

0.17%

72,756,000

Comcast Corporation 4.15% 15-OCT-2028

0.18%

72,488,000

Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028

0.18%

71,803,000

AbbVie Inc. 2.95% 21-NOV-2026

0.17%

71,259,000

Citigroup Inc. 4.45% 29-SEP-2027

0.18%

70,829,000

Cigna Group 4.375% 15-OCT-2028

0.17%

70,014,000
資料日期:2025/06/30