VCEB

Vanguard ESG U.S. Corporate Bond ETFVanguard
$62.62-0.38 (-0.60%)Close
AUM$1.00B
Expense Ratio0.12%
NAV$62.94
Holdings268
InceptionSep 22, 2020

Price Chart

Key Statistics

Previous Close

$63.00

Day Range

$62.57$62.89

52-Week Range

$61.25$64.83

Avg Volume

325.8K

Dividend Yield

4.57%

Expense Ratio

0.12%

AUM

$1.00B

Shares Outstanding

16.9M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States85.29%
United Kingdom4.66%
Canada2.66%
Japan2.59%
Spain1.14%
Netherlands0.71%
Ireland0.66%
Singapore0.62%
Australia0.49%
Luxembourg0.26%
Mexico0.25%
China0.25%
France0.14%
Austria0.12%
Switzerland0.07%
Germany0.06%
Bermuda0.03%
Other0.00%

Fund Information

Issuer
Vanguard
Subcategory
Oil & Gas
Inception Date
Sep 22, 2020
Exchange
BATS
Description
Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index.Includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable bonds with greater than one year maturity.Screened for certain environmental, social and corporate governance (ESG) criteria.Specifically excludes bonds of companies that the index provider determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, gambling, tobacco, nuclear weapons, controversial weapons, conventional weapons, civilian firearms, nuclear power, and thermal coal, oil, or gas.Additionally, the index excludes bonds of companies that, as determined by the index provider, do not meet certain standards defined by the index provider with respect to an ESG controversies assessment, as well as companies that do not meet certain diversity criteria.Follows a passively managed, index-sampling approach.Provides current income with high grade credit quality.Important note: The Index excludes the bonds of companies that the Index provider determines engage in (which may include manufacturing, owning, and operating), have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) production, distribution, and retail of adult entertainment materials; (ii) production, distribution, retail, and supply of alcohol related products; (iii) involvement in certain gambling related business activities; (iv) production, distribution, retail, supply, and licensing of, tobacco related products; (v) manufacture of nuclear weapons or key nuclear weapons components; (vi) manufacture of biological and chemical weapons or key biological and chemical weapons components; cluster munitions whole weapons systems, components, or delivery platforms; landmines whole systems or components; or involvement in the productio

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The Vanguard ESG U.S. Corporate Bond ETF (VCEB) is an exchange-traded fund issued by Vanguard that launched on Sep 22, 2020. It currently manages $1.00B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 268 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 2.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1US Dollar1.22%12,567,622$12.6M
2Bank of America Corp 2.50% 02/13/20310.21%2,310,000$2.2M
3T-Mobile USA Inc 3.88% 04/15/20300.18%1,865,000$1.8M
4CVS Health Corp 5.05% 03/25/20480.17%1,969,700$1.7M
5Amazon.com Inc 4.80% 12/05/20340.17%1,660,000$1.7M
6Bank of America Corp 5.29% 04/25/20340.15%1,552,900$1.6M
7Verizon Communications Inc 5.40% 07/02/20370.15%1,562,000$1.6M
8Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/20330.15%1,555,000$1.6M
9Goldman Sachs Group Inc/The 4.52% 01/21/20320.14%1,500,000$1.5M
10JPMorgan Chase & Co 4.35% 01/22/20320.14%1,500,000$1.5M
11Meta Platforms Inc 5.63% 11/15/20550.14%1,575,000$1.5M
12Wells Fargo & Co 4.15% 01/24/20290.14%1,455,000$1.5M
13Goldman Sachs Group Inc/The 4.15% 01/21/20290.14%1,445,000$1.4M
14AT&T Inc 4.35% 03/01/20290.14%1,416,000$1.4M
15Goldman Sachs Group Inc/The 5.07% 01/21/20370.14%1,400,000$1.4M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.60%
1W
-1.28%
1M
-1.28%
3M
-0.90%
6M
-2.36%
YTD
-0.91%
1Y
+0.96%
3Y
+2.83%
5Y
-12.59%

Moving Averages

20-Day MA

$63.90

Below 20-Day MA
50-Day MA

$63.80

Below 50-Day MA
200-Day MA

$63.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.83

Current Price

$62.62

52-Week Low

$61.25

$61.25$64.83

Current Yield

4.57%

Annual Dividend

$0.9753

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2284Mar 4, 2026
Feb 2, 2026$0.2501Feb 4, 2026
Dec 18, 2025$0.2542Dec 22, 2025
Dec 1, 2025$0.2426Dec 3, 2025
Nov 3, 2025$0.2475Nov 5, 2025
Oct 1, 2025$0.2066Oct 3, 2025
Sep 2, 2025$0.2470Sep 4, 2025
Aug 1, 2025$0.2487Aug 5, 2025
Jul 1, 2025$0.2438Jul 3, 2025
Jun 2, 2025$0.2503Jun 4, 2025
May 1, 2025$0.2444May 5, 2025
Apr 1, 2025$0.2501Apr 3, 2025
Mar 3, 2025$0.2253Mar 5, 2025
Feb 3, 2025$0.2475Feb 5, 2025
Dec 24, 2024$0.2375Dec 27, 2024
Dec 2, 2024$0.2354Dec 4, 2024
Nov 1, 2024$0.2408Nov 5, 2024
Oct 1, 2024$0.2305Oct 3, 2024
Sep 3, 2024$0.2384Sep 5, 2024
Aug 1, 2024$0.2355Aug 5, 2024

Dividend Payments Over Time

Category Comparison

MetricVCEBCash & Others(1031 ETFs)Oil & Gas(84 ETFs)
Fund Info
Expense Ratio0.12%0.61%0.85%
AUM$1.00B$2.64B$872.0M
Dividend Yield4.57%9.23%4.87%
Avg Volume325.8K1.9M5.2M
Holdings26838621
Performance
1-Month Return-1.15%-0.30%+14.33%
6-Month Return-1.78%-1.06%+42.20%
YTD Return-0.99%+0.13%+35.91%
1-Year Return+0.13%+2.38%+50.50%

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