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

Assets	$614.85M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	9.60M
Dividend (ttm)	$2.59
Dividend Yield	4.14%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.77%

Volume	12,720
Open	62.67
Previous Close	62.84
Day's Range	62.50 - 62.75
52-Week Low	57.76
52-Week High	63.70
Beta	0.25
Holdings	2734
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
Jul 1, 2024	$0.2295	Jul 3, 2024
Jun 3, 2024	$0.2336	Jun 5, 2024
May 1, 2024	$0.2247	May 6, 2024
Apr 1, 2024	$0.230	Apr 4, 2024
Mar 1, 2024	$0.2126	Mar 6, 2024
Feb 1, 2024	$0.2229	Feb 6, 2024