Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026VCEBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.7% | −1.4% | −1.7% | −1.3% | +18.6% | −0.3% | −0.1% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.12%
- Distribution yield
- 5.0%
- NAV
- $60.17
- Volume
- 104K
- Avg. volume 30D
- 141K
- High today
- $60.19
- Low today
- $59.97
- Previous close
- $60.10
- 52-week high
- $64.46
- 52-week low
- $59.05
- Our risk indicator
- 2/5
VCEB in One Breath
VCEB Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in VCEB
5Y$10,000 in VCEB became
$9,970
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VCEB’s Top Holdings
TodayUS DollarUS Dollar0.8%United State0.3%Wells Fargo 0.2%Citibank NA 0.2%Morgan Stanl0.2%Meta Platfor0.2%T-Mobile USA0.2%Space Explor0.2%Amazon.com I0.2%Meta Platfor0.1%United State0.1%Salesforce I0.1%AbbVie Inc 40.1%Meta Platfor0.1%Citigroup In0.1%Space Explor0.1%Amazon.com I0.1%Goldman Sach0.1%CVS Health C0.1%Space Explor0.1%AT&T Inc 1.60.1%CVS Health C0.1%
US DollarUS Dollar0.8%United State0.3%Wells Fargo 0.2%Citibank NA 0.2%Morgan Stanl0.2%Meta Platfor0.2%T-Mobile USA0.2%Space Explor0.2%Amazon.com I0.2%Meta Platfor0.1%United State0.1%Salesforce I0.1%
Vanguard VCEB · 2,761 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VCEB Holds
TodayAll holdings100.0%
US Dollar · United Sta · Wells Farg · Citibank N · Morgan Sta · Meta Platf · T-Mobile U
Vanguard VCEB · share of the fund · as of Nov 3, 2026
US’s Share of VCEB
Today0.8%
$8 of every $1,000 in VCEB is US
US held by VCEB
$9.1M
Vanguard VCEB · each square = $10 of $1,000 · as of Nov 3, 2026
VCEB’s Share of Corporate ETFs
Today0.3%
of the $396B in 169 Corporate ETFs
$1.2B0.3%
$66.6B16.8%
$43.9B11.1%
$284B71.8%
Corporate ETF AUM · Nov 4, 2026
VCEB Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside VCEB
2,761 holdings · as of Nov 3, 2026VCEB
Vanguard ESG U.S. Corporate Bond ETF
TodayAll holdings100.0%2,759 more holdings98.9% of the fund
All holdings100.0%2,759 more holdings98.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 0.76% |
| 2 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 0.34% |
| 3 | — | Wells Fargo & 4.15% 01/24/2029 | 0.21% |
| 4 | — | Citibank NA 4.55% 06/18/2029 | 0.18% |
| 5 | — | Morgan Stanley 4.99% 04/12/2029 | 0.17% |
| 6 | — | Meta Platforms 5.25% 05/15/2036 | 0.17% |
| 7 | — | T-Mobile USA 3.88% 04/15/2030 | 0.16% |
| 8 | — | Space Exploration Technologies 5.35% 07/15/2031 | 0.16% |
| 9 | — | Amazon. 4.88% 03/13/2036 | 0.16% |
| 10 | — | Meta Platforms 4.60% 11/15/2032 | 0.14% |
Vanguard VCEB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 3.8%
How It Compares
VCEB
Vanguard ESG U.S. Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VCEB head to head with VCIT →VCIT vs VCEB
YTDYear to date
VCIT wins+0.2 pts
Past year
VCIT wins+0.6 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.1 pts
AUM
VCIT55.5× more
4–0VCIT wins
Vanguard VCIT and Vanguard VCEB · year-to-date · as of Nov 4, 2026 · AUM not scored
VCEB vs VOO
YTDVCEB · Vanguard ESG U.S. Corporate Bond
−1.7%
VOO · S&P 500
+11.5%
Gap
13.2 pts
Vanguard VCEB and Vanguard VOO · YTD total return · as of Nov 4, 2026
VCEB vs Its Peer Average
YTDVCEBAvsBPeer average
1D0.0%−0.1%
1M+1.7%+1.1%
3M−1.4%−0.6%
YTD−1.7%+0.1%
1Y−1.3%+0.8%
3Y+18.6%+19.8%
5Y−0.3%+5.5%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
VCEB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.51%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−18.6%
52-week range
$60.11
$59.05−6.7% from the high$64.46
Vanguard VCEB · past-year price moves · as of Nov 4, 2026
VCEB
Fund Facts
Today2020launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 921910691
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Vanguard VCEB · fund facts · as of Nov 4, 2026
VCEB
Payouts by Year
6Y$0.26per share, Nov 2026
Distribution yield5.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$2.98 a share
Vanguard VCEB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗
Trading & Liquidity
Net asset value$60.17
Premium / discount[…]
Median spread · 30D[…]
Volume today104K
Average volume · 30D141K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.26 |
| Oct 1, 2026 | Oct 5, 2026 | $0.24 |
| Sep 1, 2026 | Sep 3, 2026 | $0.25 |
| Aug 3, 2026 | Aug 5, 2026 | $0.27 |
| Jul 1, 2026 | Jul 6, 2026 | $0.25 |
| Jun 1, 2026 | Jun 3, 2026 | $0.25 |
| May 1, 2026 | May 5, 2026 | $0.25 |
| Apr 1, 2026 | Apr 6, 2026 | $0.25 |
| Mar 2, 2026 | Mar 4, 2026 | $0.23 |
| Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 18, 2025 | Dec 22, 2025 | $0.25 |
| Dec 1, 2025 | Dec 3, 2025 | $0.24 |
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