BATS:VCEB

Vanguard ESG U.S. Corporate Bond ETF (VCEB) Price, Holdings, & News

$61.03
-0.21 (-0.34%)
(As of 04/24/2024 ET)
Today's Range
$60.91
$61.16
50-Day Range
$60.72
$62.79
52-Week Range
N/A
Volume
16,877 shs
Average Volume
N/A
Market Capitalization
$524.86 million
Assets Under Management
$550.17 million
Dividend Yield
4.03%
Net Expense Ratio
0.12%
VCEB stock logo

About Vanguard ESG U.S. Corporate Bond ETF (BATS:VCEB)

The Vanguard ESG U.S. Corporate Bond ETF (VCEB) is an exchange-traded fund that is based on the Bloomberg MSCI US Corp SRI Select index. The fund tracks an index of US investment-grade corporate bonds of varying maturities, selected based on certain ESG traits provided by MSCI ESG research. VCEB was launched on Sep 22, 2020 and is managed by Vanguard.

VCEB Stock Price History

VCEB ETF News Headlines

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard ESG U.S. Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
9/22/2020
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI U.S. Corporate SRI Select Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2722

Fund Statistics

Assets Under Management
$550.17 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.20
Creation Unit
100,000
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Vanguard ESG U.S. Corporate Bond ETF Expenses

TypeVCEBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.22%0.32%0.56%0.51%
Other Expenses0.05%0.12%0.27%0.51%0.58%
Total Expense0.12%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.12%0.22%0.35%0.63%0.58%

Vanguard ESG U.S. Corporate Bond ETF (VCEB) Holdings & Exposure

Top 10 VCEB Holdings

  • Us Dollar
    Holding Weight: 0.40%
  • CVS Health Corp
    Holding Weight: 0.18%
  • Bank of America Corp.
    Holding Weight: 0.16%
  • Goldman Sachs Group, Inc.
    Holding Weight: 0.16%
  • T-Mobile USA, Inc.
    Holding Weight: 0.16%
  • WarnerMedia Holdings Inc.
    Holding Weight: 0.15%
  • Wells Fargo & Co.
    Holding Weight: 0.15%
  • Wells Fargo & Co.
    Holding Weight: 0.15%
  • AT&T Inc
    Holding Weight: 0.14%
  • AT&T Inc
    Holding Weight: 0.14%

VCEB Sector Exposure

VCEB Industry Exposure


VCEB ETF - Frequently Asked Questions

How have VCEB shares performed in 2024?

Vanguard ESG U.S. Corporate Bond ETF's stock was trading at $63.38 at the beginning of the year. Since then, VCEB stock has decreased by 3.7% and is now trading at $61.03.
View the best growth stocks for 2024 here
.

How often does Vanguard ESG U.S. Corporate Bond ETF pay dividends? What is the dividend yield for Vanguard ESG U.S. Corporate Bond ETF?

Vanguard ESG U.S. Corporate Bond ETF declared a dividend on Wednesday, March 27th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.23 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.22.
Read our dividend analysis for VCEB
.

What does VCEB invest in?

Vanguard ESG U.S. Corporate Bond ETF is a fixed income fund issued by Vanguard. VCEB focuses on investment grade investments and follows the Bloomberg MSCI U.S. Corporate SRI Select Index. The fund's investments total to approximately $550.17 million assets under management.

What is the management fee for Vanguard ESG U.S. Corporate Bond ETF?

Vanguard ESG U.S. Corporate Bond ETF's management fee is 0.07% and has other expenses of 0.05%. The net expense ratio for VCEB is 0.12%.

What other stocks do shareholders of Vanguard ESG U.S. Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard ESG U.S. Corporate Bond ETF investors own include Frontline (FRO) and AbbVie (ABBV).

Who are Vanguard ESG U.S. Corporate Bond ETF's major shareholders?

Vanguard ESG U.S. Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include DeDora Capital Inc. (1.84%), Hanson & Doremus Investment Management (1.38%), Northland Capital Management LLC (0.44%), ST Germain D J Co. Inc. (0.52%), BetterWealth LLC (0.31%) and Level Financial Advisors (0.15%).

How do I buy shares of Vanguard ESG U.S. Corporate Bond ETF?

Shares of VCEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:VCEB) was last updated on 4/24/2024 by MarketBeat.com Staff

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