VCEB

Vanguard$63.03-0.13 (-0.21%)
AUM $1.20BER 0.12%NAV $63.11Holdings 268

Price Chart

Key Statistics

Previous Close

$63.16

Day Range

$62.98$63.13

52-Week Range

$61.67$64.83

Avg Volume

58.8K

Dividend Yield

4.57%

Expense Ratio

0.12%

AUM

$1.20B

Shares Outstanding

18.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States85.25%
United Kingdom4.74%
Canada2.88%
Japan2.66%
Spain1.00%
Ireland0.66%
Netherlands0.63%
Singapore0.55%
Australia0.45%
Mexico0.26%
China0.22%
Luxembourg0.21%
France0.14%
Other0.11%
Austria0.10%
Germany0.05%
Switzerland0.05%
Bermuda0.02%

Fund Information

Issuer
Vanguard
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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

RankSymbolNameWeight %SharesMarket Value
1US Dollar2.10%25,191,504$25.2M
2Morgan Stanley 4.99% 04/12/20290.28%3,325,000$3.4M
3United States Treasury Note/Bond 4.13% 02/15/20360.24%2,872,700$2.8M
4Bank of America Corp 2.50% 02/13/20310.18%2,310,000$2.1M
5Amazon.com Inc 4.88% 03/13/20360.17%2,007,000$2.0M
6Wells Fargo & Co 4.96% 01/23/20370.15%1,890,000$1.8M
7Goldman Sachs Group Inc/The 5.07% 01/21/20370.15%1,890,000$1.9M
8Amazon.com Inc 4.80% 12/05/20340.15%1,790,000$1.8M
9T-Mobile USA Inc 3.88% 04/15/20300.15%1,865,000$1.8M
10Morgan Stanley 4.65% 10/18/20300.15%1,800,000$1.8M
11Meta Platforms Inc 5.50% 11/15/20450.15%1,855,000$1.8M
12Alphabet Inc 4.80% 02/15/20360.14%1,727,000$1.7M
13CVS Health Corp 5.05% 03/25/20480.14%1,994,700$1.7M
14AbbVie Inc 4.25% 11/21/20490.14%2,105,000$1.7M
15Citigroup Inc 5.17% 02/13/20300.14%1,645,000$1.7M
Page 1 of 6

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$63.28

Below 50-Day MA
200-Day MA

$63.67

Below 200-Day MA

Price 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-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(1004 ETFs)Uranium(18 ETFs)
Fund Info
Expense Ratio0.12%0.62%0.63%
AUM$1.20B$2.70B$1.97B
Dividend Yield4.57%9.44%2.87%
Avg Volume58.8K1.2M315.5K
Holdings268379502
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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