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

Assets	$695.42M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	10.90M
Dividend (ttm)	$2.70
Dividend Yield	4.26%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+9.14%

Volume	27,577
Open	63.57
Previous Close	63.80
Day's Range	63.28 - 63.57
52-Week Low	57.76
52-Week High	65.30
Beta	0.38
Holdings	2773
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, 2024	$0.231	Oct 3, 2024
Sep 3, 2024	$0.238	Sep 5, 2024
Aug 1, 2024	$0.236	Aug 5, 2024
Jul 1, 2024	$0.230	Jul 3, 2024
Jun 3, 2024	$0.234	Jun 5, 2024
May 1, 2024	$0.225	May 6, 2024