VCEB ETF

VCEB ETF
$59.72
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Fund Essentials - as of Nov 2, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
4.92%
Holdings
2,798
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-1.35%
1 Year-1.14%
3 Year+6.00%
5 Year-0.10%

Asset Allocation

Bonds: 100.16%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
WFC 4.15 01/24/29 MTWells Fargo & Co 4.15 01/24/20290.20%
-Citibank Na 4.55 06/18/20290.18%
-Meta Platforms Inc 5.25 05/15/20360.17%
MS V4.994 04/12/29 .Morgan Stanley 4.99 04/12/20290.17%
-Amazon.Com Inc 4.88 03/13/20360.16%
Top 10 Concentration: 1.61%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
1 payment
Total: $0.24

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 2798 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-09-22.

VCEB performance shows a YTD return of -1.35%. The 1-year return is -1.14% and the 5-year return is -0.10%. VCEB dividend yield stands at 4.92%, paid monthly.

VCEB top holdings include Wells Fargo & Co 4.15 01/24/2029 (0.2%), Citibank Na 4.55 06/18/2029 (0.2%), Meta Platforms Inc 5.25 05/15/2036 (0.2%), Morgan Stanley 4.99 04/12/2029 (0.2%), Amazon.Com Inc 4.88 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
+1.86%
YTD
-1.35%
1 Year
-1.14%
3 Year
+6.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

MSFTMICROSOFT CORPORATION 6.25 11/03/2056
0.02%
MSFTMICROSOFT CORPORATION 5 11/03/2029
0.02%
MSFTMICROSOFT CORPORATION 5.2 11/03/2031
0.02%
MSFTMICROSOFT CORPORATION 5.55 11/03/2036
0.02%
MSFTMICROSOFT CORPORATION 6.15 11/03/2046
0.02%

Top 10 Holdings (1.6% of portfolio)

#TickerNameSectorWeight
1WFC 4.15 01/24/29 MTWells Fargo & Co 4.15 01/24/2029Financials0.20%
2-Citibank Na 4.55 06/18/2029Other0.18%
3-Meta Platforms Inc 5.25 05/15/2036Other0.17%
4MS V4.994 04/12/29 .Morgan Stanley 4.99 04/12/2029Financials0.17%
5-Amazon.Com Inc 4.88 03/13/2036Other0.16%
6TMUST-Mobile Usa Inc 3.88 04/15/2030Communication Services0.16%
7-Space Exploration Technologies Corp 5.35 07/15/2031Other0.15%
8-Salesforce Inc 4.65 03/15/2029Other0.14%
9ABBV 4.25 11/21/49Abbvie Inc 4.25 11/21/2049Health Care0.14%
10-Meta Platforms Inc 6.3 05/15/2056Other0.14%