Vanguard ESG U.S. Corporate Bond ETF

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 yield	2.24%
Expense ratio	0.12%
Average spread	0.035%
1Y roundtrip cost	0.155%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.12	0.11	0.12	0.13		0.14	0.14	0.15	0.17			1.07
2021		0.07	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.11	0.11	1.13
2020										0.03	0.10	0.10	0.23
	0.00	0.19	0.21	0.22	0.23	0.10	0.24	0.25	0.26	0.30	0.22	0.21

Sectors and Top Holdings

Security	% Assets
Morgan Stanley 3.125% 27-JUL-2026	0.21%
AT&T Inc. 3.5% 15-SEP-2053	0.18%
CVS Health Corporation 4.78% 25-MAR-2038	0.18%
Microsoft Corporation 2.921% 17-MAR-2052	0.18%
Apple Inc. 3.25% 23-FEB-2026	0.17%
T-Mobile USA, Inc. 3.875% 15-APR-2030	0.17%
JPMorgan Chase & Co. 3.9% 15-JUL-2025	0.17%
AbbVie Inc. 4.25% 21-NOV-2049	0.16%
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030	0.16%
AT&T Inc. 3.55% 15-SEP-2055	0.16%
Verizon Communications Inc. 3.55% 22-MAR-2051	0.16%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037	0.15%
Charter Communications Operating Capital Corp. 6.484% 23-OCT-2045	0.15%
Top 13 Weights	2.20%

Compare with similar ETFs

	VCEB	GIGB	LQD	RBND	SPXB	USIG
Product name	Vanguard ESG U.S. Corporate Bond ETF	Goldman Sachs Access Investment Grade Corporate Bond ETF	iShares iBoxx $ Investment Grade Corporate Bond ETF	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	ProShares S&P 500 Bond ETF	iShares Broad USD Investment Grade Corporate Bond ETF
Issuer	Vanguard	Goldman Sachs	iShares	SPDR	ProShares	iShares
Price	$57.685	$41.94	$99.2	$19.181	$69.775	$46.74
Expense Ratio	0.12%	0.14%	0.14%	0.12%	0.15%	0.04%
Average Spread	0.035%	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
Shares	3,288,227	14,468,515	285,031,584	1,198,064	400,613	111,682,212
Average Daily Volume	20,507	81,004	21,514,281	1,907	1,073	1,150,840
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-09-22	2017-06-06	2002-07-22	2020-11-09	2018-05-01	2007-01-05
Index Tracked	Bloomberg MSCI U.S. Corporate SRI Index	FTSE Goldman Sachs Investment Grade Corporate Bond Index	Markit iBoxx USD Liquid Investment Grade Index	Bloomberg SASB US Corporate ESG Ex-Controversies Select Index	S&P 500/MarketAxess Investment Grade Corporate Bond Index	ICE BofAML US Corporate Index
Category	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.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 Yield	0.022%	0.031%	0.033%	0.027%	0.031%	0.031%
Number of Holdings	2091	1444	2429	439	258	8428
YTD Return	-20.18%	-20.80%	-23.48%	-20.83%	-21.55%	-20.08%
Beta	0.09	0.15	0.32	0.17	0.14	0.24
Upside Beta	-0.29	0.08	0.12	-0.32	0.03	0.07
Downside Beta	-0.35	0.06	0.08	-0.37	0.05	0.04
Volatility 1Y	8.93%	9.32%	11.12%	9.16%	9.88%	8.84%
Sharpe Ratio 3Y	0.00	-0.97	-0.93	0.00	-0.95	-1.02
Treynor Ratio 3Y	0.00	-0.04	-0.02	0.00	-0.05	-0.03

Securities Database