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

Assets	$843.21M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	13.50M
Dividend (ttm)	$2.87
Dividend Yield	4.60%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+0.44%

Volume	41,290
Open	62.42
Previous Close	62.23
Day's Range	62.41 - 62.61
52-Week Low	60.36
52-Week High	65.30
Beta	0.36
Holdings	2838
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
Jun 2, 2025	$0.2503	Jun 4, 2025
May 1, 2025	$0.2444	May 5, 2025
Apr 1, 2025	$0.2501	Apr 3, 2025
Mar 3, 2025	$0.2253	Mar 5, 2025
Feb 3, 2025	$0.2475	Feb 5, 2025
Dec 24, 2024	$0.2375	Dec 27, 2024