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

Assets	$986.27M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	15.50M
Dividend (ttm)	$2.89
Dividend Yield	4.53%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	53,947
Open	64.01
Previous Close	63.91
Day's Range	63.82 - 64.05
52-Week Low	60.36
52-Week High	64.90
Beta	0.37
Holdings	2762
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
Dec 1, 2025	$0.2426	Dec 3, 2025
Nov 3, 2025	$0.2475	Nov 5, 2025
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

Performance

VCEB had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.