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VCEB - Vanguard ESG U.S. Corporate Bond ETF

Stock Price: $72.98 USD 0.17 (0.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $145.50M
NAV $72.75
Expense Ratio 0.12%
PE Ratio n/a
Beta (5Y) -0.41
Dividend (ttm) $0.60
Dividend Yield 0.82%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $72.98
Previous Close $72.81
Change ($) 0.17
Change (%) 0.23%
Day's Open 72.79
Day's Range 72.79 - 73.01
Day's Volume 10,654
52-Week Range 71.47 - 79.04

Fund Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the "index"). The index excludes bonds with maturities of 1 year or less 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.

Asset Class
Fixed Income
Inception Date
Sep 22, 2020
Exchange
BATS
Ticker Symbol
VCEB
Index Tracked
Bloomberg Barclays MSCI US Corp SRI Select Index

Top 10 Holdings

2.34% of assets
NameSymbolWeight
Us Dollarn/a0.29%
Apple Inc.n/a0.26%
AT&T Incn/a0.25%
Barclays PLCn/a0.24%
AT&T Incn/a0.22%
Bank of America, N.A.n/a0.22%
JPMorgan Chase & Co.n/a0.22%
CVS Health Corpn/a0.22%
Bank of America Corporationn/a0.21%
Microsoft Corporationn/a0.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.0975Apr 7, 2021
Mar 1, 2021$0.096Mar 4, 2021
Feb 1, 2021$0.0745Feb 4, 2021
Dec 30, 2020$0.1019Jan 5, 2021
Dec 1, 2020$0.0947Dec 4, 2020
Nov 2, 2020$0.1022Nov 5, 2020
Full Dividend History

News

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