VCEB ETF

VCEB ETF
$61.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
4.74%
Holdings
2,721
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-0.91%
1 Year+1.97%
3 Year+4.36%
5 Year-0.27%

Asset Allocation

Bonds: 100.54%
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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 4.88 03/13/20360.18%
-Us 2Yr Note (Cbt) Sep260.18%
-Morgan Stanley 4.99 04/12/20290.18%
-Meta Platforms Inc 5.25 05/15/20360.18%
-T-Mobile Usa Inc 3.88 04/15/20300.17%
Top 10 Concentration: 1.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
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

VCEB ETF Overview

VCEB ETF (Vanguard ESG US Corporate Bond ETF) is managed by Vanguard (US) with $1.16B in net assets. VCEB expense ratio is 0.12%, holding 2721 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-09-22.

VCEB performance shows a YTD return of -0.91%. The 1-year return is 1.97% and the 5-year return is -0.27%. VCEB dividend yield stands at 4.74%, paid monthly.

VCEB top holdings include Amazon.Com Inc 4.88 03/13/2036 (0.2%), Us 2Yr Note (Cbt) Sep26 (0.2%), Morgan Stanley 4.99 04/12/2029 (0.2%), Meta Platforms Inc 5.25 05/15/2036 (0.2%), T-Mobile Usa Inc 3.88 04/15/2030 (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
-1.70%
YTD
-0.91%
1 Year
+1.97%
3 Year
+4.36%

Top 10 Holdings (1.6% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc 4.88 03/13/2036Other0.18%
2-Us 2Yr Note (Cbt) Sep26Other0.18%
3-Morgan Stanley 4.99 04/12/2029Other0.18%
4-Meta Platforms Inc 5.25 05/15/2036Other0.18%
5-T-Mobile Usa Inc 3.88 04/15/2030Other0.17%
6-Meta Platforms Inc 6.3 05/15/2056Other0.16%
7-Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000Other0.15%
8-Cvs Health Corp 5.05 03/25/2048Other0.14%
9BAC V5.288 04/25/34Bank Of Amer Crp 5.288 04/25/2034Financials0.14%
10-Amazon.Com Inc 5.8 03/13/2056Other0.14%