VCEB ETF

VCEB ETF
$59.66
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
4.93%
Holdings
2,741
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-3.15%
1 Year-2.68%
3 Year+4.76%
5 Year-0.14%

Asset Allocation

Bonds: 100.29%
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Top Holdings

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TickerNameWeight
WFC 4.15 01/24/29 MTWells Fargo & Co 4.15% 01/24/20290.21%
-Citibank Na (Fxdfrn) 4.556/18/20290.18%
-Meta Platforms Inc 05/15/2036 2036-05-150.17%
MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/20290.17%
-Amazon.Com Inc 0.0488 03/13/20360.16%
Top 10 Concentration: 1.63%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
2 payments
Total: $0.49

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 $1.20B in net assets. VCEB expense ratio is 0.12%, holding 2741 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-09-22.

VCEB performance shows a YTD return of -3.15%. The 1-year return is -2.68% and the 5-year return is -0.14%. VCEB dividend yield stands at 4.93%, paid monthly.

VCEB top holdings include Wells Fargo & Co 4.15% 01/24/2029 (0.2%), Citibank Na (Fxdfrn) 4.556/18/2029 (0.2%), Meta Platforms Inc 05/15/2036 2036-05-15 (0.2%), Ms 4.994 04/12/29 4.994% 04/12/2029 (0.2%), Amazon.Com Inc 0.0488 03/13/2036 (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
-2.65%
YTD
-3.15%
1 Year
-2.68%
3 Year
+4.76%

Top 10 Holdings (1.6% of portfolio)

#TickerNameSectorWeight
1WFC 4.15 01/24/29 MTWells Fargo & Co 4.15% 01/24/2029Financials0.21%
2-Citibank Na (Fxdfrn) 4.556/18/2029Other0.18%
3-Meta Platforms Inc 05/15/2036 2036-05-15Other0.17%
4MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/2029Financials0.17%
5-Amazon.Com Inc 0.0488 03/13/2036Other0.16%
6-Space Exploration Technologies Corp. 5.35%Other0.16%
7TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.16%
8-Meta Platforms Inc 6.3%Other0.14%
9ABBV 4.25 11/21/49Abbvie Inc Sr Nt 4.25 2049-11-21Health Care0.14%
10-Salesforce Inc 4.65 03/15/2029Other0.14%