VCEB ETF

VCEB ETF
$59.60
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
4.78%
Holdings
2,741
Inception Date
Sep 22, 2020
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+1.39%
3 Year+4.76%
5 Year-0.14%

Asset Allocation

Bonds: 99.97%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
-US Dollar0.27%
-Us 2Yr Note (Cbt) Dec260.22%
-Wells Fargo & Co 4.15 01/24/20290.21%
-Citibank Na (Fxdfrn) 4.556/18/20290.18%
MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/20290.17%
Top 10 Concentration: 1.84%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VCEB ETF Overview

VCEB ETF (Vanguard ESG US Corporate Bond ETF) is managed by Vanguard (US) with $1.20B in net assets. VCEB expense ratio is 0.12%, holding 2741 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-09-22.

VCEB performance shows a YTD return of -0.51%. The 1-year return is 1.39% and the 5-year return is -0.14%. VCEB dividend yield stands at 4.78%, paid monthly.

VCEB top holdings include US Dollar (0.3%), Us 2Yr Note (Cbt) Dec26 (0.2%), Wells Fargo & Co 4.15 01/24/2029 (0.2%), Citibank Na (Fxdfrn) 4.556/18/2029 (0.2%), Ms 4.994 04/12/29 4.994% 04/12/2029 (0.2%). Go to all VCEB holdings, VCEB sectors, or VCEB dividends.

VCEB can be compared against other funds. Use VCEB overlap to find shared positions, or VCEB vs another fund for a side-by-side view. VCEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
-0.51%
1 Year
+1.39%
3 Year
+4.76%

Top 10 Holdings (1.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther0.27%
2-Us 2Yr Note (Cbt) Dec26Other0.22%
3-Wells Fargo & Co 4.15 01/24/2029Other0.21%
4-Citibank Na (Fxdfrn) 4.556/18/2029Other0.18%
5MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/2029Financials0.17%
6-Meta Platforms Inc 5.25 05/15/2036Other0.17%
7-Space Exploration Technologies Corp. 5.35%Other0.16%
8-T-Mobile Usa Inc 3.88 04/15/2030Other0.16%
9-Amazon.Com Inc 0.0488 03/13/2036Other0.16%
10-Abbvie Inc 4.25 11/21/2049Other0.14%