Vanguard ESG U.S. Corporate Bond ETF

(VCEB) Vanguard ESG U.S. Corporate Bond ETF

About this fund

Fund objectives

Vanguard ESG U.S. Corporate Bond ETF seeks to track the performance of a market-weighted corporate bond index that measures the investment return of investment-grade U.S. dollar-denominated bonds and is screened for certain environmental, social, and corporate governance criteria.

Why this fund

  • Seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index.
  • Includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable bonds with greater than one year maturity.
  • Screened for certain environmental, social and corporate governance (ESG) criteria.
  • Specifically excludes bonds of companies that the index provider determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, gambling, tobacco, nuclear weapons, controversial weapons, conventional weapons, civilian firearms, nuclear power, and thermal coal, oil, or gas.
  • Additionally, the index excludes bonds of companies that, as determined by the index provider, do not meet certain standards defined by the index provider with respect to an ESG controversies assessment, as well as companies that do not meet certain diversity criteria.
  • Follows a passively managed, index-sampling approach.
  • Provides current income with high grade credit quality.

See Important note.

Fund facts

Share class inception
Sep 22 2020
Listing date
Sep 24 2020
Share class assets'
Total assets
Strategy
Index
Asset class
Bond
Investment Approach
—
Index ticker
I35653US
Benchmark
Bloomberg MSCI US Corp SRI Sel Idx
Distribution Frequency
Monthly
Domicile
United Sates
Management
—

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at Aug 31 2026

Beta
R²
Alpha
Standard Deviation
Sharpe Ratio

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 2,739 3170 Aug 31 2026
Average Duration 6.2 Years 6.3 Years Aug 31 2026
Average maturity 10.0 Years 9.8 Years Aug 31 2026
Cash Investment 0.0% — Aug 31 2026
Market allocation

As at Aug 31 2026

CountryRegionFundBenchmarkVariance +/-
Distribution by credit quality (% of funds)

As at Aug 31 2026

Distribution by credit issuer

As at Aug 31 2026

Distribution by credit maturity

As at Aug 31 2026

Holdings details

As at Aug 31 2026

Top 10 holdings

As at

The 10 main holdings represent of the market value

Prices and distribution

Prices

NAV Price (USD)
$59.63
USD
Change
+$0.020.03%
As at Oct 13 2026
Market price (USD)
$59.69
Change
-$0.03-0.05%
As at Oct 13 2026
NAV 52-week high
$64.76
As at Oct 13 2026
Market price 52-week high
$64.83
As at Oct 13 2026
NAV 52-week low
$59.29
As at Oct 13 2026
Market price 52-week low
$59.35
As at Oct 13 2026
NAV 52-week difference
$5.47
Change
+8.45%
As at Oct 13 2026
Market price 52-week difference
$5.48
Change
+8.45%
As at Oct 13 2026
Outstanding shares
20,175,000
As at Sep 30 2026
Discount
$0.06
Change
+0.10%
As at Oct 13 2026
Historical Prices

-

Inception date

Sep 22 2020

Listing date

Sep 24 2020

Date NAV (USD) Market price (USD)
Oct 13 2026 $59.6300 $59.6900
Oct 12 2026 $59.6100 $59.7200
Oct 09 2026 $59.5700 $59.6000
Oct 08 2026 $59.6300 $59.6400
Oct 07 2026 $59.4600 $59.5100
Oct 06 2026 $59.4500 $59.5300
Oct 05 2026 $59.2900 $59.3600
Oct 02 2026 $59.3200 $59.3500
Oct 01 2026 $59.4200 $59.5800
Sep 30 2026 $59.5700 $59.5800

Distribution history

Distribution frequency

Monthly

TypeDistribution amount (per unit)Ex-dividend dateRecord datePayment date
Income $0.2445 Oct 01 2026 Oct 01 2026 Oct 05 2026
Income $0.2477 Sep 01 2026 Sep 01 2026 Sep 03 2026
Income $0.2676 Aug 03 2026 Aug 03 2026 Aug 05 2026
Income $0.2467 Jul 01 2026 Jul 01 2026 Jul 06 2026
Income $0.2520 Jun 01 2026 Jun 01 2026 Jun 03 2026
Income $0.2461 May 01 2026 May 01 2026 May 05 2026
Income $0.2455 Apr 01 2026 Apr 01 2026 Apr 06 2026
Income $0.2284 Mar 02 2026 Mar 02 2026 Mar 04 2026
Income $0.2501 Feb 02 2026 Feb 02 2026 Feb 04 2026
Income $0.2542 Dec 18 2025 Dec 18 2025 Dec 22 2025

Purchase information

Currencies and stock exchanges

Base currency:USD

Exchanges: Cboe BZX U.S. Equities Exchange

Fund codes

  • Exchange ticker:VCEB
  • CUSIP:921910691
  • ISIN:US9219106914
  • Reuters:VCEB.Z
  • SEDOL:BLB3KV5

Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Investments in bond funds are subject to the risk that an issuer will fail to make payments on time, and that bond prices will decline because of rising interest rates or negative perceptions of an issuer's ability to make payments. High-yield bonds generally have medium-and lower-range credit-quality ratings and are therefore subject to a higher level of credit risk than bonds with higher credit-quality ratings. Bonds of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets.