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VCEB - ETF Fact Sheet

Vanguard ESG U.S. Corporate Bond ETF - USD

Fund Identification

Ticker

VCEB

ISIN

US9219106914

Main Metrics

Price

$60.01

Expense Ratio

0.12%

AuM

$1,224.20M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.

VCEB's historical prices, performance, and flows

-1.5-1.0-0.50.00.5%
1m returns
-0.34%
1m flows
$45M
* Net total returns
All data as of 16 October 2026

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VCEB's characteristics

Manager

Manager statistics

322 funds, $5,156.46Bn in AUM

Benchmark

Bloomberg MSCI US Corporate SRI Select Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VCEB's exposure

Countries

USA
83.73%
Other
16.27%

Sectors

Finance
48.49%
Technology
15.20%
Healthcare
10.88%
Telecommunication.
8.72%
Other
16.71%

Top 5 holdings

Other
0.98%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.21%
Morgan Stanley, 4.994% 12apr2029, USD (I)
0.17%
Meta Platforms, 5.25% 15may2036, USD
0.17%
Amazon.com, 4.875% 13mar2036, USD
0.17%
Total holdings
2,700
Total weight of top 5
1.70%

ETF Education Center

0.5%