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

BATS: VCEB · Real-Time Price · USD

61.64

+0.06 (0.11%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$1.15B
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	18.75M
Dividend (ttm)	$2.93
Dividend Yield	4.76%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	58,010
Open	61.69
Previous Close	61.57
Day's Range	61.58 - 61.69
52-Week Low	61.37
52-Week High	64.90
Beta	0.35
Holdings	2743
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.2676	Aug 5, 2026
Jul 1, 2026	$0.2467	Jul 6, 2026
Jun 1, 2026	$0.252	Jun 3, 2026
May 1, 2026	$0.2461	May 5, 2026
Apr 1, 2026	$0.2455	Apr 6, 2026
Mar 2, 2026	$0.2284	Mar 4, 2026

Full Dividend History

Performance

VCEB had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.