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

BATS: VCEB · Real-Time Price · USD
63.34
-0.02 (-0.02%)
Apr 20, 2026, 1:57 PM EDT - Market open
Assets$1.22B
Expense Ratio0.12%
PE Ration/a
Shares Out19.20M
Dividend (ttm)$2.91
Dividend Yield4.59%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume22,734
Open63.36
Previous Close63.35
Day's Range63.27 - 63.36
52-Week Low61.50
52-Week High64.90
Beta0.37
Holdings2758
Inception DateSep 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-DividendAmountPay Date
Apr 1, 2026$0.2455Apr 6, 2026
Mar 2, 2026$0.2284Mar 4, 2026
Feb 2, 2026$0.2501Feb 4, 2026
Dec 18, 2025$0.2542Dec 22, 2025
Dec 1, 2025$0.2426Dec 3, 2025
Nov 3, 2025$0.2475Nov 5, 2025
Full Dividend History

Performance

VCEB had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.