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ETF IssuersVanguardVCEB
VCEB

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 2,701 underlying holdings. This share class generates a stream of income by distributing dividends.

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$61.55
-$0.18 (-0.29%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$61.50$61.76
52W price range
$61.26$64.76
YTD Perf.
-0.51%
YTD Flows
Annualized volatility
Fund AuM
€1.04B
Share class AuM
€1.04B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9219106914
TER
0.12%
Inception date
9/22/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
49.08%
Technology
15.19%
Healthcare
10.95%
Telecommunications
8.43%
Consumer Cyclicals
5.60%
Consumer Non-Cyclicals
3.80%
Industrials
2.03%
Consumer Services
1.96%
Unavailable
0.25%
Other
2.73%
Latest VCEB news

No content available for this fund

FAQ about VCEB

VCEB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
VCEB tracks the Bloomberg MSCI US Corporate SRI Select Index - USD, through a full replication replication method.
VCEB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
VCEB was introduced to the market on September 22, 2020. It trades on United States
Vanguard ESG U.S. Corporate Bond ETF, VCEB, is provided by Vanguard. Learn more about Vanguard here.
VCEB oversees €1.04B in assets as of August 28, 2026.
VCEB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.77%.
As of July 31, 2026, VCEB has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, VCEB focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, VCEB holds 2701 positions in its portfolio, with 2.62% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VCEB top three holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), Wells Fargo, 4.15% 24jan2029, USD (Q) and Morgan Stanley, 4.994% 12apr2029, USD (I).
The base currency of VCEB is USD.
Data as of 07/31/26
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.44%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.22%
Morgan Stanley, 4.994% 12apr2029, USD (I)
0.18%
Meta Platforms, 5.25% 15may2036, USD
0.18%
Amazon.com, 4.875% 13mar2036, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 6.3% 15may2056, USD
0.15%
AbbVie, 4.25% 21nov2049, USD
0.15%
Goldman Sachs, 5.065% 21jan2037, USD
0.14%
CVS Health, 5.05% 25mar2048, USD
0.14%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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