Vanguard ESG U.S. Corporate Bond ETF VCEB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $1.2B
- Holdings
- 2,777
- 12-month distribution yield
- 4.97%
- Asset class
- Fixed income
Vanguard ESG U.S. Corporate Bond ETF (VCEB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$59.92 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.23 billion as of 31 May 2026. Its latest holdings report lists 2,777 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.98 a unit, a 12-month distribution yield of 4.97%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $1,233,765,340
- Total assets
- $1,239,597,151
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,777 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US91282CQS34 | 0.41% | $5.0M | Debt | United States | USD |
| 2 | Morgan Stanley | US61747YFY68 | 0.27% | $3.4M | Debt | United States | USD |
| 3 | Bank of America Corp BANK OF AMER CRP | US06051GHZ54 | 0.18% | $2.2M | Debt | United States | USD |
| 4 | Amazon.com Inc | US023135DF00 | 0.16% | $2.0M | Debt | United States | USD |
| 5 | Morgan Stanley | US61747YGB56 | 0.16% | $2.0M | Debt | United States | USD |
| 6 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAS93 | 0.15% | $1.9M | Debt | United States | USD |
| 7 | Wells Fargo & Co | US95000U4E05 | 0.15% | $1.9M | Debt | United States | USD |
| 8 | T-Mobile USA Inc | US87264ABF12 | 0.15% | $1.9M | Debt | United States | USD |
| 9 | Amazon.com Inc | US023135AP19 | 0.15% | $1.8M | Debt | United States | USD |
| 10 | Meta Platforms Inc | US30303M8X35 | 0.15% | $1.8M | Debt | United States | USD |
| 11 | Morgan Stanley | US61747YFU47 | 0.15% | $1.8M | Debt | United States | USD |
| 12 | CVS Health Corp | US126650CZ11 | 0.15% | $1.8M | Debt | United States | USD |
| 13 | AbbVie Inc | US00287YCB39 | 0.14% | $1.7M | Debt | United States | USD |
| 14 | Alphabet Inc | US02079KBM80 | 0.14% | $1.7M | Debt | United States | USD |
| 15 | Citigroup Inc | US172967PF20 | 0.14% | $1.7M | Debt | United States | USD |
| 16 | Wells Fargo & Co | US95000U3G61 | 0.13% | $1.7M | Debt | United States | USD |
| 17 | Amazon.com Inc | US023135DH65 | 0.13% | $1.6M | Debt | United States | USD |
| 18 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAR11 | 0.13% | $1.6M | Debt | United States | USD |
| 19 | Bank of America Corp BANK OF AMER CRP | US06051GKQ19 | 0.13% | $1.6M | Debt | United States | USD |
| 20 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AE24 | 0.13% | $1.6M | Debt | Singapore | USD |
| 21 | Meta Platforms Inc | US30303MAB81 | 0.13% | $1.6M | Debt | United States | USD |
| 22 | JPMorgan Chase & Co | US46647PDX15 | 0.13% | $1.6M | Debt | United States | USD |
| 23 | Charles Schwab Corp/The | US808513CK91 | 0.13% | $1.6M | Debt | United States | USD |
| 24 | Bank of America Corp BANK OF AMER CRP | US06051GLH01 | 0.13% | $1.6M | Debt | United States | USD |
| 25 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAP54 | 0.13% | $1.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.29% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.74% | |
| United Kingdom | 4.63% | |
| Japan | 2.69% | |
| Canada | 2.64% | |
| Spain | 0.98% | |
| Netherlands | 0.90% | |
| Ireland | 0.67% | |
| Australia | 0.67% | |
| Singapore | 0.55% | |
| Germany | 0.54% | |
| Mexico | 0.25% | |
| Cayman Islands | 0.22% | |
| Other (7) | 0.62% | |
| Not stated | 0.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.29% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9750
- 12-month yield
- 4.97%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9750) ÷ latest price ($59.92) × 100 = 4.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2450 |
| 1 Sep 2026 | $0.2480 |
| 3 Aug 2026 | $0.2680 |
| 1 Jul 2026 | $0.2470 |
| 1 Jun 2026 | $0.2520 |
| 1 May 2026 | $0.2460 |
| 1 Apr 2026 | $0.2460 |
| 2 Mar 2026 | $0.2280 |
| 2 Feb 2026 | $0.2500 |
| 18 Dec 2025 | $0.2540 |
| 1 Dec 2025 | $0.2430 |
| 3 Nov 2025 | $0.2480 |
| 1 Oct 2025 | $0.2070 |
| 2 Sep 2025 | $0.2470 |
| 1 Aug 2025 | $0.2490 |
| 1 Jul 2025 | $0.2440 |
| 2 Jun 2025 | $0.2500 |
| 1 May 2025 | $0.2440 |
| 1 Apr 2025 | $0.2500 |
| 3 Mar 2025 | $0.2250 |
| 3 Feb 2025 | $0.2480 |
| 24 Dec 2024 | $0.2380 |
| 2 Dec 2024 | $0.2350 |
| 1 Nov 2024 | $0.2410 |
| 1 Oct 2024 | $0.2310 |
| 3 Sep 2024 | $0.2380 |
| 1 Aug 2024 | $0.2360 |
| 1 Jul 2024 | $0.2300 |
| 3 Jun 2024 | $0.2340 |
| 1 May 2024 | $0.2250 |
| 1 Apr 2024 | $0.2300 |
| 1 Mar 2024 | $0.2130 |
| 1 Feb 2024 | $0.2230 |
| 22 Dec 2023 | $0.2190 |
| 1 Dec 2023 | $0.2100 |
| 1 Nov 2023 | $0.2070 |
| 2 Oct 2023 | $0.2020 |
| 1 Sep 2023 | $0.1990 |
| 1 Aug 2023 | $0.2000 |
| 3 Jul 2023 | $0.1950 |
| 1 Jun 2023 | $0.1970 |
| 1 May 2023 | $0.1800 |
| 3 Apr 2023 | $0.1890 |
| 1 Mar 2023 | $0.1660 |
| 1 Feb 2023 | $0.1820 |
| 23 Dec 2022 | $0.1790 |
| 1 Dec 2022 | $0.1620 |
| 1 Nov 2022 | $0.1640 |
| 3 Oct 2022 | $0.1650 |
| 1 Sep 2022 | $0.1530 |
| 1 Aug 2022 | $0.1370 |
| 1 Jul 2022 | $0.1370 |
| 1 Jun 2022 | $0.1360 |
| 2 May 2022 | $0.1260 |
| 1 Apr 2022 | $0.1250 |
| 1 Mar 2022 | $0.1110 |
| 1 Feb 2022 | $0.1150 |
| 23 Dec 2021 | $0.1140 |
| 1 Dec 2021 | $0.1100 |
| 1 Nov 2021 | $0.1140 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069584) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VCEB and VCSH Vanguard Short-Term Corporate Bond ETF
- VCEB and JPST JPMorgan Ultra-Short Income ETF
- VCEB and USHY iShares Broad USD High Yield Corporate Bond ETF
- VCEB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF