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

Description

The investment seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Index. The VCEB ETF contains 2091 constituents. It is focused on holdings in the region.

Price $57.69 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.24%
Expense ratio0.12%
Average spread0.035%
1Y roundtrip cost0.155%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.2%-1.8%-2.5%-5.5%1.5%-2.9%3.6%-3.8%-4.7%-2.6%-21.9%
2021-1.5%-1.9%-1.3%0.9%0.5%1.8%1.1%-0.2%-1.4%0.3%-0.0%-0.2%-2.1%
2020-0.4%2.7%0.1%2.4%
-4.7%-3.7%-3.8%-4.6%2.0%-1.2%4.6%-3.9%-6.2%-2.7%2.7%-0.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.120.110.120.130.140.140.150.171.07
20210.070.100.100.100.100.110.110.110.100.110.111.13
20200.030.100.100.23
0.000.190.210.220.230.100.240.250.260.300.220.21

Sectors and Top Holdings

Security % Assets
Morgan Stanley 3.125% 27-JUL-20260.21%
AT&T Inc. 3.5% 15-SEP-20530.18%
CVS Health Corporation 4.78% 25-MAR-20380.18%
Microsoft Corporation 2.921% 17-MAR-20520.18%
Apple Inc. 3.25% 23-FEB-20260.17%
T-Mobile USA, Inc. 3.875% 15-APR-20300.17%
JPMorgan Chase & Co. 3.9% 15-JUL-20250.17%
AbbVie Inc. 4.25% 21-NOV-20490.16%
Deutsche Telekom International Finance BV 8.75% 15-JUN-20300.16%
AT&T Inc. 3.55% 15-SEP-20550.16%
Verizon Communications Inc. 3.55% 22-MAR-20510.16%
Goldman Sachs Group, Inc. 6.75% 01-OCT-20370.15%
Charter Communications Operating Capital Corp. 6.484% 23-OCT-20450.15%
Top 13 Weights2.20%

Compare with similar ETFs

VCEB GIGB LQD RBND SPXB USIG
Product nameVanguard ESG U.S. Corporate Bond ETFGoldman Sachs Access Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETFSPDR Bloomberg SASB Corporate Bond ESG Select ETFProShares S&P 500 Bond ETFiShares Broad USD Investment Grade Corporate Bond ETF
IssuerVanguardGoldman SachsiSharesSPDRProSharesiShares
Price$57.685$41.94$99.2$19.181$69.775$46.74
Expense Ratio0.12%worse0.14%worse0.14%0.12%worse0.15%better0.04%
Average Spread0.035%0.048%0.010%0.156%0.172%0.021%
AUM$189,681,000$606,809,000$28,275,100,000$22,980,100$27,952,800$5,220,030,000
Shares3,288,22714,468,515285,031,5841,198,064400,613111,682,212
Average Daily Volume20,50781,00421,514,2811,9071,0731,150,840
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-09-222017-06-062002-07-222020-11-092018-05-012007-01-05
Index TrackedBloomberg MSCI U.S. Corporate SRI IndexFTSE Goldman Sachs Investment Grade Corporate Bond IndexMarkit iBoxx USD Liquid Investment Grade IndexBloomberg SASB US Corporate ESG Ex-Controversies Select IndexS&P 500/MarketAxess Investment Grade Corporate Bond IndexICE BofAML US Corporate Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.Broad
Annual Dividend Rate$1.293$1.306$3.254$0.527$2.15$1.459
Annual Dividend Yield0.022%0.031%0.033%0.027%0.031%0.031%
Number of Holdings2091144424294392588428
YTD Return-20.18%-20.80%-23.48%-20.83%-21.55%-20.08%
Beta0.090.150.320.170.140.24
Upside Beta-0.290.080.12-0.320.030.07
Downside Beta-0.350.060.08-0.370.050.04
Volatility 1Y8.93%9.32%11.12%9.16%9.88%8.84%
Sharpe Ratio 3Y0.00-0.97-0.930.00-0.95-1.02
Treynor Ratio 3Y0.00-0.04-0.020.00-0.05-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew