Total Holdings
2,742
Portfolio diversification across 2,742 positions
Assets Under Management
$1.04B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Vanguard
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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VCEB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BAC.V2.496 02.13.31 MTN
Bank of America Corp.Stock0.22%
2
DT logo
DT
Dynatrace, IncStock0.19%
3
T
TMUS.3.875 04.15.30
T-Mobile USA, Inc.Stock0.19%
4
A
AMZN.4.8 12.05.34
Amazon.com, Inc.Stock0.17%
5
C
CVS.5.05 03.25.48
CVS Health CorpStock0.17%
6
V
VZ.5.401 07.02.37 144A
Verizon Communications Inc.Stock0.16%
7
B
BAC.V5.288 04.25.34
Bank of America Corp.Stock0.16%
8
W
WFC.4.15 01.24.29 MTN
Wells Fargo & Co.Stock0.15%
9
M
META.5.625 11.15.55 .
Meta Platforms IncStock0.15%
10
P
PFE.4.75 05.19.33
Pfizer Investment Enterprises Pte Ltd.Stock0.14%
11
C
C.4.45 09.29.27
Citigroup Inc.Stock0.14%
12
J
JPM.V5.502 01.24.36
JPMorgan Chase & Co.Stock0.14%
13
G
GS.6.75 10.01.37
Goldman Sachs Group, Inc.Stock0.14%
14
T
T.4.35 03.01.29
AT&T IncStock0.14%
15
A
ABBV.4.25 11.21.49
AbbVie Inc.Stock0.13%
16
C
CVS.4.78 03.25.38
CVS Health CorpStock0.13%
17
A
AMGN.5.65 03.02.53
Amgen Inc.Stock0.13%
18
T
T.3.65 09.15.59
AT&T IncStock0.13%
19
M
MS.V4.654 10.18.30
Morgan StanleyStock0.13%
20
T
T.3.5 09.15.53
AT&T IncStock0.13%
21
W
WFC.V5.013 04.04.51 MTN
Wells Fargo & Co.Stock0.13%
22
W
WFC.V5.211 12.03.35
Wells Fargo & Co.Stock0.13%
23
B
BAC.V3.419 12.20.28
Bank of America Corp.Stock0.12%
24
G
GS.6.125 02.15.33
Goldman Sachs Group, Inc.Stock0.12%
25
P
PFE.5.3 05.19.53
Pfizer Investment Enterprises Pte Ltd.Stock0.12%
26
B
BAC.V5.819 09.15.29
Bank of America Corp.Stock0.12%
27
MTB logo
MTB
M&T Bank CorporationStock0.07%
28
TJX logo
TJX
The TJX Companies, IncStock0.07%
29
W
WRK
WestRock CompanyStock0.06%
30
DD logo
DD
DuPont de Nemours, IncStock0.06%
31
MOS logo
MOS
The Mosaic CompanyStock0.06%
32
MDT logo
MDT
Medtronic plcStock0.05%
33
PGR logo
PGR
The Progressive CorporationStock0.05%
34
EQH logo
EQH
Axa Equitable Holdings IncStock0.05%
35
AFL logo
AFL
Aflac IncorporatedStock0.05%
36
VRSK logo
VRSK
Verisk Analytics, IncStock0.04%
37
OTIS logo
OTIS
Otis Worldwide CorporationStock0.04%
38
NOW logo
NOW
ServiceNow, IncStock0.04%
39
CTAS logo
CTAS
Cintas CorporationStock0.04%
40
GWW logo
GWW
W.W. Grainger, IncStock0.04%
41
KMB logo
KMB
Kimberly-Clark CorporationStock0.04%
42
STLA logo
STLA
Stellantis N.VStock0.04%
43
T
TCN
Tricon Capital Group IncStock0.04%
44
MMC logo
MMC
Marsh & McLennan Companies, IncStock0.04%
45
MCHP logo
MCHP
Microchip Technology IncorporatedStock0.04%
46
LEN logo
LEN
Lennar CorporationStock0.04%
47
EXPE logo
EXPE
Expedia Group, IncStock0.04%
48
CPT logo
CPT
Camden Property TrustStock0.04%
49
AZO logo
AZO
AutoZone, IncStock0.04%
50
ZBH logo
ZBH
Zimmer Biomet Holdings, IncStock0.03%