VCEB
Vanguard ESG US Corporate Bond ETF
NAV as of
4 Week: 59.76 - 61.23
52 Week: 57.68 - 63.64
Latest Closing Price
60.16
Premium / Discount
0.11
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the performance of the Bloomberg MSCI US Corporate SRI Select Index (the “index”). 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. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.51 | 0.46 | -3.28 |
| 1 Day | -0.67 | 0.00 | 0.00 |
| 1 Week | -1.19 | 1.05 | -1.13 |
| 1 Month | -1.46 | 1.82 | -0.80 |
| 3 Months | -3.34 | 3.58 | -0.93 |
| 6 Months | -4.59 | 4.93 | -0.93 |
| 1 Year | -1.02 | 8.46 | -0.12 |
| 2 Years | -19.98 | 11.92 | -1.68 |
| 3 Years | -19.95 | 12.88 | -1.55 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.5716 | -15.2772 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 82.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 06/09/2023 | 0.1985 |
| 31/07/2023 | 03/08/2023 | 0.2000 |
| 04/07/2023 | 06/07/2023 | 0.1948 |
| 03/07/2023 | 06/07/2023 | 0.1948 |
| 02/07/2023 | 06/07/2023 | 0.1948 |
| 31/05/2023 | 05/06/2023 | 0.1969 |
| 30/04/2023 | 03/05/2023 | 0.1803 |
| 02/04/2023 | 05/04/2023 | 0.1893 |
| 28/02/2023 | 05/03/2023 | 0.1660 |
| 31/01/2023 | 05/02/2023 | 0.1817 |
Portfolio Data
Total Number of Holdings: 2594
Number of Bond Holdings: 2593
Number of Equity Holdings: 0
Total Market Value: 421,992,160
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2593
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.57 |
| Average Effective Maturity (Years)* | 10.00 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 90.74 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.51 |
| AA | 6.54 |
| A | 50.38 |
| BBB | 41.40 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.17 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 21.31 |
| 3 to 5 Years | 18.72 |
| 5 to 7 Years | 13.71 |
| 7 to 10 Years | 14.59 |
| 10 to 15 Years | 7.39 |
| 15 to 20 Years | 5.28 |
| 20 to 30 Years | 15.75 |
| Over 30 Years | 3.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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