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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard ESG U.S. Corporate Bond ETF

VCEB | ETF

$62.73

$516 M

4.61%

$2.89

0.12%

Vitals

YTD Return

2.7%

1 yr return

8.0%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

N/A

Net Assets

$516 M

Holdings in Top 10

1.7%

52 WEEK LOW AND HIGH

$62.7
$60.71
$65.13

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard ESG U.S. Corporate Bond ETF

VCEB | ETF

$62.73

$516 M

4.61%

$2.89

0.12%

VCEB - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard ESG U.S. Corporate Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 22, 2020
  • Shares Outstanding
    4700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg MSCI US Corporate SRI Select Index (the “Index”). The Index is a subset of the Bloomberg U.S. Corporate Index (the “Parent Index”), which serves as the universe of eligible bonds for use in constructing the Index and represents U.S. dollar-denominated, taxable, investment-grade corporate bonds. The Index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the Index provider, which is independent of Vanguard. The Index excludes the bonds of companies that the Index provider determines engage in (which may include manufacturing, owning, and operating), have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, gambling, tobacco, nuclear weapons, controversial weapons, conventional weapons, civilian firearms, nuclear power, and thermal coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by the Index provider can vary from one activity or business segment to another. The Index also excludes the bonds of any company that, as determined by the Index provider, does not meet certain standards defined by the Index provider with respect to an ESG controversies assessment, which measures a company’s involvement in major ESG controversies and how well they adhere to international norms and principles, or does not have an ESG controversy assessment score. Where MSCI, the Index provider’s data source, has insufficient or no data available to adequately assess a particular issuer relative to the ESG criteria of the Index, bonds of such issuer may be excluded from the Index until such time as they may be determined to be eligible by MSCI. Additionally, the Index excludes bonds of companies that fail to have at least one woman on their board of directors and companies for which the Index provider does not have board diversity data. The screens for ESG criteria described above do not apply to government-issued bonds (e.g., U.S. Treasury securities), asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities.See the Security Selection section for more information regarding the Index exclusions. The components of the Index are likely to change over time.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the Fund’s assets will be invested in bonds included in the Index. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index.
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VCEB - Performance

Return Ranking - Trailing

Period VCEB Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -2.0% 8.5% 65.90%
1 Yr 8.0% 2.9% 13.0% 67.63%
3 Yr -1.5%* -7.8% 41.0% 38.37%
5 Yr N/A* -7.1% 25.4% 19.46%
10 Yr N/A* -0.2% 14.4% 13.33%

* Annualized

Return Ranking - Calendar

Period VCEB Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -5.6% 6.3% 38.15%
2022 -17.4% -28.7% 142.1% 15.12%
2021 -3.6% -12.3% 4.9% 35.50%
2020 N/A -8.0% 10.6% N/A
2019 N/A 4.3% 13.4% N/A

Total Return Ranking - Trailing

Period VCEB Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -2.0% 8.5% 65.90%
1 Yr 8.0% 2.9% 13.0% 67.63%
3 Yr -1.5%* -7.8% 41.0% 38.37%
5 Yr N/A* -7.1% 25.4% N/A
10 Yr N/A* -0.2% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VCEB Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -5.6% 12.9% 56.07%
2022 -15.2% -25.6% 151.8% 25.00%
2021 -2.0% -5.1% 7.5% 92.31%
2020 N/A -8.0% 116.0% N/A
2019 N/A 6.7% 17.4% N/A

VCEB - Holdings

Concentration Analysis

VCEB Category Low Category High VCEB % Rank
Net Assets 516 M 17.6 M 47.3 B 63.58%
Number of Holdings 2773 4 10364 4.05%
Net Assets in Top 10 11 M -29.6 M 3.03 B 86.13%
Weighting of Top 10 1.69% 1.7% 143.7% 100.00%

Top 10 Holdings

  1. US TREASURY N/B 0.34%
  2. US TREASURY N/B 0.18%
  3. CVS HEALTH CORP 0.17%
  4. GOLDMAN SACHS GP 0.16%
  5. BANK OF AMER CRP 0.15%
  6. ATT INC 0.14%
  7. T-MOBILE USA INC 0.14%
  8. WELLS FARGO CO 0.14%
  9. PFIZER INVSTMNT 0.14%
  10. BANK OF AMER CRP 0.14%

Asset Allocation

Weighting Return Low Return High VCEB % Rank
Bonds 		98.32% 0.00% 136.47% 25.43%
Convertible Bonds 		7.48% 0.00% 78.47% 8.09%
Cash 		1.68% -43.80% 45.89% 59.54%
Other 		0.00% -4.61% 9.86% 67.63%
Stocks 		0.00% 0.00% 99.98% 55.49%
Preferred Stocks 		0.00% 0.00% 9.18% 55.49%

Bond Sector Breakdown

Weighting Return Low Return High VCEB % Rank
Corporate 		99.52% 41.80% 99.52% 0.58%
Government 		0.04% 0.00% 25.63% 93.64%
Derivative 		0.00% -2.67% 2.14% 53.18%
Cash & Equivalents 		0.00% 0.00% 45.89% 89.60%
Securitized 		0.00% 0.00% 23.18% 91.33%
Municipal 		0.00% 0.00% 3.37% 79.77%

Bond Geographic Breakdown

Weighting Return Low Return High VCEB % Rank
US 		98.32% 0.00% 110.12% 23.70%
Non US 		0.00% 0.00% 47.05% 60.12%

VCEB - Expenses

Operational Fees

VCEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.03% 3.33% 93.53%
Management Fee 0.08% 0.00% 1.35% 8.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

VCEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VCEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 259.00% 12.87%

VCEB - Distributions

Dividend Yield Analysis

VCEB Category Low Category High VCEB % Rank
Dividend Yield 4.61% 0.00% 6.00% 52.60%

Dividend Distribution Analysis

VCEB Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Monthly

Net Income Ratio Analysis

VCEB Category Low Category High VCEB % Rank
Net Income Ratio 1.74% 0.38% 5.93% 75.44%

Capital Gain Distribution Analysis

VCEB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VCEB - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Sep 22, 2020

1.69

1.7%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.81 4.41

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