Vanguard ESG U.S. Corporate Bond ETF (VCEB)
- Expense ratio0.11%
- Net assets$1.22B
- Dividend yield4.74%
- 1-year return-2.78%
- Holdings256
VCEB ETF price chart
VCEB quote & trading statistics
VCEB performance
Annual returns & drawdowns →- YTD-2.50%
- 1 year-2.78%
- 3 years+5.74%/yr
- 5 years-0.12%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.15%
- 3Y volatility
- 6.38%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VCEB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DT | Dynatrace Holdings LLC | 0.19% |
| 2 | TJX | The TJX Companies Inc | 0.07% |
| 3 | MTB | M&T Bank Corporation | 0.07% |
| 4 | DD | Dupont De Nemours Inc | 0.06% |
| 5 | WRK | WestRock Co | 0.06% |
| 6 | MOS | The Mosaic Company | 0.06% |
| 7 | EQH | Axa Equitable Holdings Inc | 0.05% |
| 8 | MDT | Medtronic PLC | 0.05% |
| 9 | AFL | Aflac Incorporated | 0.05% |
| 10 | PGR | Progressive Corp | 0.05% |
The top 10 holdings make up 0.7% of the fund (256 holdings in total). As of October 24, 2026.
VCEB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.97%
- Effective duration
- 5.97 yrs
- Average maturity
- 9.6 yrs
A one-percentage-point rise in interest rates would lower the price by about 6.0%.
About Vanguard ESG U.S. Corporate Bond ETF
The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund"s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund"s assets will be invested in bonds included in the index.
VCEB ETF FAQ
What is the VCEB expense ratio?
Vanguard ESG U.S. Corporate Bond ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in VCEB?
Vanguard ESG U.S. Corporate Bond ETF has about $1.22B in net assets.
What are the top holdings of VCEB?
The largest positions in VCEB are Dynatrace Holdings LLC (0.19%), The TJX Companies Inc (0.07%), M&T Bank Corporation (0.07%). The fund holds 256 securities in total.
How has VCEB performed?
VCEB returned -2.78% over the past year and -0.12% a year over the past five years, including reinvested distributions.
Does VCEB pay dividends?
VCEB has a dividend yield of 4.74%.
When was VCEB launched?
Vanguard ESG U.S. Corporate Bond ETF began trading on September 22, 2020.