VCEB — Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF (ticker: VCEB) is a bond ETF issued by Vanguard tracking Bloomberg MSCI U.S. Corporate SRI Select Index. It was launched on 2020-09-22.
Live Price$62.5
Change0.26%
AUM$1.21B
Expense Ratio0.00%
Avg Volume61,154.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.60% |
| 1 Month | -0.88% |
| 3 Months | -1.72% |
| 6 Months | -2.29% |
| YTD | -2.03% |
| 1 Year | 1.51% |
| 3 Years | 11.82% |
| 5 Years | -1.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 2 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 3 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 4 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 5 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 6 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 7 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 8 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 9 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
| 10 | United States Treasury Note/Bond-3.63%-12-31-2030 | T | 0.38% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | ESG |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg MSCI U.S. Corporate SRI Select Index |
| Inception Date | 2020-09-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VCEB |
|---|---|
| Full Name | Vanguard ESG U.S. Corporate Bond ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.21B |
| Inception | 2020-09-22 |
| Index Tracked | Bloomberg MSCI U.S. Corporate SRI Select Index |
Frequently Asked Questions
What does VCEB track?
VCEB (Vanguard ESG U.S. Corporate Bond ETF) tracks Bloomberg MSCI U.S. Corporate SRI Select Index, a bond benchmark.
What is the expense ratio of VCEB?
VCEB has an expense ratio of 0.00% per year.
What is the AUM of VCEB?
VCEB has approximately $1.21B in assets under management.
Does VCEB pay a dividend?
VCEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VCEB?
VCEB is issued by Vanguard, launched on 2020-09-22.
Open the interactive VCEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.