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VCEB ETF · Vanguard ESG U.S. Corporate Bond ETF
The VCEB Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg MSCI US Corporate SRI Select Index. The VCEB ETF provides physical exposure, so by buying it you actually own parts of all the 2,744 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$62.52
1M perf.
-2.15%
1M flows
+€121M
AuM
€1.02B
E/R
0.12%
Rating
ESG Consensus®
VCEB
$62.52
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VCEB
$62.49
-0.58%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.15%  | -0.58% | +4.69% | +16.03% | +3.62% | -2.30% | -0.91% | -0.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$62.49
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2744
Inception date
9/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI US Corporate SRI Select Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.58% | +4.69% | +16.03% | +3.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
84.69%
United Kingdom
4.45%
Japan
2.29%
Canada
2.27%
Spain
1.07%
Unavailable
1.49%
Other
3.75%
Sectors
Banks
28.46%
Pharmaceutical preparation and biotechnology
7.66%
Communication services
6.44%
Insurance and reinsurance
5.19%
It services and computer programming
5.00%
Financial markets
3.96%
Semiconductors
2.77%
Holding companies
2.67%
Unavailable
12.53%
Other
25.31%
Diversification
Total weight of top 15 holdings out of 2744
Top 15 holdings
Data as of January 31, 2026
Bank of America Corporation, 2.496% 13feb2031, USD (N)
T-Mobile USA, 3.875% 15apr2030, USD
CVS Health, 5.05% 25mar2048, USD
Amazon.com, 4.8% 5dec2034, USD
Bank of America Corporation, 5.288% 25apr2034, USD (N)
US92343VHC19
Pfizer, 4.75% 19may2033, USD
US38145GAR11
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US46647PFG63
US30303MAE21
Wells Fargo, 4.15% 24jan2029, USD (Q)
US38145GAP54
AT&T Inc, 4.35% 1mar2029, USD
US38145GAS93
US95000U4E05
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VCEB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VCEB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.74% of holdings have positive scoring
29.78% of holdings have negative scoring
5.57%
36.64%
29.53%
8.64%
16.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI US Corporate SRI Select Index - USD
Index ticker
I35653 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VCEB
What does Vanguard ESG U.S. Corporate Bond ETF, VCEB, invest in?
VCEB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does VCEB replicate?
VCEB tracks the Bloomberg MSCI US Corporate SRI Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VCEB?
VCEB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was VCEB launched?
VCEB was introduced to the market on September 22, 2020. It trades on United States
Who is the ETF issuer of VCEB?
Vanguard ESG U.S. Corporate Bond ETF, VCEB, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VCEB?
VCEB oversees €1.02B in assets as of March 13, 2026.
How has VCEB performed lately?
Based on data from March 13, 2026, VCEB returned -2.15% over the past month, -0.58% over the last three months and -0.91% year-to-date.
What are the latest inflows or outflows for VCEB?
As of March 13, 2026, VCEB recorded net flows of +€122M over the last month and +€163M year-to-date.
Does VCEB distribute dividends?
VCEB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.66%.
What are the main country or region exposures of VCEB?
As of January 31, 2026, VCEB has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does VCEB invest in?
As of January 31, 2026, VCEB focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does VCEB hold and how diversified is it?
As of January 31, 2026, VCEB holds 2744 positions in its portfolio, with 2.30% of assets concentrated in its top 15 holdings.
What are the main positions in VCEB?
As of January 31, 2026, VCEB top three holdings include Bank of America Corporation, 2.496% 13feb2031, USD (N), T-Mobile USA, 3.875% 15apr2030, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of VCEB?
The base currency of VCEB is USD.
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