VCEB — Vanguard ESG U.s. Corporate Bond ETF
Data updated: 2026-07-29
VCEB — Vanguard ESG U.s. Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.23B AUM · 0.12% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
VCEB Fund Overview
VCEB — Vanguard ESG U.s. Corporate Bond ETF is a US ETF managed by Vanguard World Fund, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: Intermediate Corporate Bond
- Assets under management: $1.23B
- 1-year return: 5.5%
- Ticker: VCEB
- SEC CIK: 0000052848
- SEC series ID: S000069584
- Share class ID: C000221977
VCEB Holdings
Top 10 holdings of Vanguard ESG U.s. Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.41% |
| Morgan Stanley | 0.27% |
| Bank of America Corp | 0.18% |
| Amazon.com Inc | 0.16% |
| Morgan Stanley | 0.16% |
| Goldman Sachs Group Inc/The | 0.15% |
| Wells Fargo & Co | 0.15% |
| T-Mobile USA Inc | 0.15% |
| Amazon.com Inc | 0.15% |
| Meta Platforms Inc | 0.15% |
VCEB Portfolio Allocation
Asset-class allocation of Vanguard ESG U.s. Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
VCEB Performance
Total returns for VCEB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.5% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.6% |
VCEB Risk Information
Risk metrics for VCEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
VCEB Costs and Fees
VCEB costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VCEB Cashflows
Over the 12 months to 2026-02, Vanguard ESG U.s. Corporate Bond ETF had net inflows of $229.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $22.33M |
| 2026-01 | $35.03M |
| 2025-12 | $25.48M |
| 2025-11 | $19.20M |
| 2025-10 | $35.41M |
| 2025-09 | $20.84M |
VCEB Debt Constituents
Largest debt holdings of Vanguard ESG U.s. Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.41% |
| Morgan Stanley | 0.27% |
| Bank of America Corp | 0.18% |
| Amazon.com Inc | 0.16% |
| Morgan Stanley | 0.16% |
| Goldman Sachs Group Inc/The | 0.15% |
| Wells Fargo & Co | 0.15% |
| T-Mobile USA Inc | 0.15% |
| Amazon.com Inc | 0.15% |
| Meta Platforms Inc | 0.15% |
VCEB Prospectus and SEC Filings
Official Vanguard ESG U.s. Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.