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

BATS: VCEB · IEX Real-Time Price · USD
64.50
0.67 (1.06%)
May 24, 2022 4:00 PM EDT - Market open
Assets$292.64M
NAV$65.03
Expense Ratio0.12%
PE Ration/a
Shares Out4.50M
Dividend (ttm)$1.35
Dividend Yield2.09%
Ex-Dividend DateMay 2, 2022
1-Year Return-12.05%
Volume6,221
Open68.10
Previous Close63.83
Day's Range64.05 - 64.54
52-Week Low66.75
52-Week High75.48
Beta0.23
Holdings2263
Inception DateSep 22, 2020

About VCEB

The index excludes bonds with maturities of less than 1 year 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 ClassFixed Income
RegionNorth America
IssuerVanguard Group
Stock ExchangeBATS
Ticker SymbolVCEB
Index TrackedBloomberg Barclays MSCI US Corp SRI Select Index

Top 10 Holdings

1.74% of assets
NameSymbolWeight
CVS Health CorpCVS 5.05 03.25.480.25%
Magallanes Inc.WBD 5.141 03.15.52 144A0.19%
Bank of America CorporationBAC V3.384 04.02.26 MTN0.18%
Goldman Sachs Group, Inc.GS 6.75 10.01.370.18%
Verizon Communications Inc.VZ 3.55 03.22.510.17%
T-Mobile USA, Inc.TMUS 3.875 04.15.300.17%
Microsoft CorporationMSFT 2.921 03.17.520.16%
Morgan StanleyMS V3.772 01.24.29 GMTN0.15%
CVS Health CorpCVS 4.78 03.25.380.15%
Morgan StanleyMS 3.125 07.27.26 MTN0.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.126May 5, 2022
Apr 1, 2022$0.1248Apr 6, 2022
Mar 1, 2022$0.1112Mar 4, 2022
Feb 1, 2022$0.1148Feb 4, 2022
Dec 23, 2021$0.1136Dec 29, 2021
Dec 1, 2021$0.1102Dec 6, 2021
Full Dividend History

News

Global ESG Bonds Set to Triple by the Year 2025

Environmental, social, and governance (ESG) investing has been a force to be reckoned with in the capital markets the last few years, and it will continue to be one, especially with its growing presence...

3 months ago - ETF Trends

2 Corporate Bond ETFs to Extract More Yield, Mitigate Credit Risk

Corporate bonds give fixed-income investors an option to pick up more yield, which is necessary given the current market environs where rising inflation and the prospect of rising interest rates are mak...

Other symbols:VCIT
3 months ago - ETF Trends

ESG Bond Market Could Reach $1.8 Trillion

Environmental, social, and governance (ESG) bonds are becoming a worldwide phenomenon, and estimates show that the space could reach $1.8 trillion by the end of the year. This growth isn't relegated to ...

3 months ago - ETF Trends

ESG Bond Market Looking Forward to Another Strong Year

Despite facing regulatory headwinds in 2021, environmental, social, and governance (ESG) investing proliferated with more ESG bond issuance, and that strength is set to continue in 2022. Refinitiv data ...

4 months ago - ETF Trends

Retirees Shouldn't Forget About Getting ESG Exposure

While environmental, social and governance (ESG) investing is still a relatively new concept, retirees can still benefit from ESG exposure by investing in the issues they care about while still allowing...

6 months ago - ETF Trends

Ford Set to Issue Green Bonds to Finance Shift to Electric Vehicles

Green bond issuance continues to rise in popularity, and American automaker Ford is ready to jump on the trend in order to finance its move towards offering more electric vehicles (EVs). “The Dearborn-b...

6 months ago - ETF Trends

Seeking to Marry Corporate Bonds and ESG Principles?

The environmental, social, and governance (ESG) space has its eyes on fixed income. One exchange traded fund (ETF) to target is the Vanguard ESG U.S. Corporate Bond ETF (VCEB).

9 months ago - ETF Trends

Lean on Green: The Growing ESG Bond Market

The hot environmental, social, and governance (ESG) investing phenomenon is already making its way into bonds, which should help fan the flames for assets like the Vanguard ESG U.S. Corporate Bond ETF (...

11 months ago - ETF Trends