ETF Exchange > VCEB ETF
VCEB - ETF Fact Sheet
Vanguard ESG U.S. Corporate Bond ETF - USD
Fund Identification
Ticker
VCEB
ISIN
US9219106914
Main Metrics
Price
$61.02Expense Ratio
0.12%AuM
$1,199.04MTracking 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
1m returns
0.12%
1m flows
$60M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VCEB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VCEB's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
84.16%
Other
15.84%
Sectors
Finance
49.18%
Technology
15.22%
Healthcare
10.97%
Telecommunication.
8.45%
Other
16.17%
Top 5 holdings
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.44%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.22%
Morgan Stanley, 4.994% 12apr2029, USD (I)
0.18%
Meta Platforms, 5.25% 15may2036, USD
0.18%
Amazon.com, 4.875% 13mar2036, USD
0.17%
Total holdings
2,700
Total weight of top 5
1.19%