Vanguard ESG U.S. Corporate Bond ETF (VCEB)

Assets	$949.32M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	14.73M
Dividend (ttm)	$2.88
Dividend Yield	4.45%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,184
Open	64.67
Previous Close	64.70
Day's Range	64.63 - 64.74
52-Week Low	60.36
52-Week High	64.90
Beta	0.36
Holdings	2779
Inception Date	Sep 22, 2020

About VCEB

Fund Home Page

The Vanguard ESG U.S. Corporate Bond ETF (VCEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US investment-grade corporate bonds of varying maturities, selected based on certain ESG traits provided by MSCI ESG research. VCEB was launched on Sep 22, 2020 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VCEB
• ETF Provider: Vanguard
• Index Tracked: Bloomberg MSCI US Corporate SRI Select Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.2066	Oct 3, 2025
Sep 2, 2025	$0.247	Sep 4, 2025
Aug 1, 2025	$0.2487	Aug 5, 2025
Jul 1, 2025	$0.2438	Jul 3, 2025
Jun 2, 2025	$0.2503	Jun 4, 2025
May 1, 2025	$0.2444	May 5, 2025

Performance

VCEB had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.