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
$62.04Expense Ratio
0.12%AuM
$1,158.60MTracking Difference
-0.05%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
-0.84%
1m flows
-$62M
* Net total returns
All data as of 17 July 2026
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VCEB's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
67.71%
Other
32.29%
Sectors
Banks
25.67%
Pharmaceutical pr.
7.29%
Other
67.03%
Top 5 holdings
Other
19.36%
Bank of America Corporation, 2.496% 13feb2031, USD (N)
0.18%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Amazon.com, 4.8% 5dec2034, USD
0.15%
Morgan Stanley, 4.654% 18oct2030, USD (I)
0.15%
Total holdings
2,318
Total weight of top 5
19.98%
