AUM $1.20BER 0.12%NAV $63.11Holdings 268Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$63.16Day Range
$62.98$63.13
52-Week Range
$61.67$64.83
Avg Volume
58.8KDividend Yield
4.57%Expense Ratio
0.12%AUM
$1.20BShares Outstanding
18.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.25% |
| United Kingdom | 4.74% |
| Canada | 2.88% |
| Japan | 2.66% |
| Spain | 1.00% |
| Ireland | 0.66% |
| Netherlands | 0.63% |
| Singapore | 0.55% |
| Australia | 0.45% |
| Mexico | 0.26% |
| China | 0.22% |
| Luxembourg | 0.21% |
| France | 0.14% |
| Other | 0.11% |
| Austria | 0.10% |
| Germany | 0.05% |
| Switzerland | 0.05% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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
Similar ETFs
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 $1.20B 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 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 2.10% | 25,191,504 | $25.2M |
| 2 | — | Morgan Stanley 4.99% 04/12/2029 | 0.28% | 3,325,000 | $3.4M |
| 3 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.24% | 2,872,700 | $2.8M |
| 4 | — | Bank of America Corp 2.50% 02/13/2031 | 0.18% | 2,310,000 | $2.1M |
| 5 | — | Amazon.com Inc 4.88% 03/13/2036 | 0.17% | 2,007,000 | $2.0M |
| 6 | — | Wells Fargo & Co 4.96% 01/23/2037 | 0.15% | 1,890,000 | $1.8M |
| 7 | — | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.15% | 1,890,000 | $1.9M |
| 8 | — | Amazon.com Inc 4.80% 12/05/2034 | 0.15% | 1,790,000 | $1.8M |
| 9 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.15% | 1,865,000 | $1.8M |
| 10 | — | Morgan Stanley 4.65% 10/18/2030 | 0.15% | 1,800,000 | $1.8M |
| 11 | — | Meta Platforms Inc 5.50% 11/15/2045 | 0.15% | 1,855,000 | $1.8M |
| 12 | — | Alphabet Inc 4.80% 02/15/2036 | 0.14% | 1,727,000 | $1.7M |
| 13 | — | CVS Health Corp 5.05% 03/25/2048 | 0.14% | 1,994,700 | $1.7M |
| 14 | — | AbbVie Inc 4.25% 11/21/2049 | 0.14% | 2,105,000 | $1.7M |
| 15 | — | Citigroup Inc 5.17% 02/13/2030 | 0.14% | 1,645,000 | $1.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.49% | |
| 1M | +0.83% | |
| 3M | -1.22% | |
| 6M | -2.35% | |
| YTD | -0.87% | |
| 1Y | +0.51% | |
| 3Y | +0.33% | |
| 5Y | -13.68% |
Moving Averages
20-Day MA
$63.00
Above 20-Day MA50-Day MA
$63.28
Below 50-Day MA200-Day MA
$63.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.83
Current Price
$63.03
52-Week Low
$61.67
$61.67$64.83
Current Yield
4.57%
Annual Dividend
$0.9753
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2284 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2501 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2542 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2426 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2475 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2066 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2470 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2487 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2438 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2503 | Jun 4, 2025 |
| May 1, 2025 | $0.2444 | May 5, 2025 |
| Apr 1, 2025 | $0.2501 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2253 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2475 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2375 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2354 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2408 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2305 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2384 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2355 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VCEB | Cash & Others(1004 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.63% |
| AUM | $1.20B | $2.70B | $1.97B |
| Dividend Yield | 4.57% | 9.44% | 2.87% |
| Avg Volume | 58.8K | 1.2M | 315.5K |
| Holdings | 268 | 379 | 502 |
| Performance | |||
| 1-Month Return | +0.61% | +1.49% | +8.59% |
| 6-Month Return | -2.40% | -2.27% | +9.04% |
| YTD Return | -0.74% | +0.42% | +16.04% |
| 1-Year Return | +2.20% | +5.38% | +82.04% |
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