VCEB ETF

$61.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
4.63%
Holdings
2,754
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+0.80%
1 Year+3.82%
3 Year+5.07%
5 Year+0.32%

Asset Allocation

Bonds: 98.55%
Cash: 1.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar1.45%
-Us Treasury N/B 3.38% 02/29/2028 3.380.25%
BAC V2.496 02/13/31 Bank Of America C V/R 02/13/310.20%
CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.17%
AMZN 4.8 12/05/34Amazon.com Inc 4.8% 12/05/20340.17%
Top 10 Concentration: 3.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 2754 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2020-09-22.

VCEB performance shows a YTD return of 0.80%. The 1-year return is 3.82% and the 5-year return is 0.32%. VCEB dividend yield stands at 4.63%, paid monthly.

VCEB top holdings include US Dollar (1.4%), Us Treasury N/B 3.38% 02/29/2028 3.38 (0.3%), Bank Of America C V/R 02/13/31 (0.2%), Cvs Health Corp 5.05 2048-03-25 (0.2%), Amazon.com Inc 4.8% 12/05/2034 (0.2%). View all VCEB holdings, sector breakdown, or dividend history.

VCEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+0.80%
1 Year
+3.82%
3 Year
+5.07%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther1.45%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.25%
3BAC V2.496 02/13/31 Bank Of America C V/R 02/13/31Financials0.20%
4CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-25Health Care0.17%
5AMZN 4.8 12/05/34Amazon.com Inc 4.8% 12/05/2034Consumer Discretionary0.17%
6TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.17%
7-Verizon Communications Inc 5.4% Jul 02, 2037Other0.15%
8PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care0.15%
9BAC V5.288 04/25/34Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034Financials0.15%
10-Alphabet Inc Sr Unsecured 02/36 4.8Other0.14%