VCEB · BATS · ETF
Vanguard ESG U.S. Corporate Bond ETF (VCEB) Price, Holdings & Fees
Vanguard ESG U.S. Corporate Bond ETF (VCEB) closed at $252.62 on Oct 9, 2026, down 0.43% from the previous close of $253.71.
Share price, past year
1Y +3.06%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $252.62 |
| Sep 30, 2026 | $253.50 |
| Aug 31, 2026 | $248.71 |
| Jul 31, 2026 | $234.40 |
| Jun 30, 2026 | $232.35 |
| May 29, 2026 | $238.34 |
| Apr 30, 2026 | $237.14 |
| Mar 31, 2026 | $251.18 |
| Feb 27, 2026 | $274.31 |
| Jan 30, 2026 | $265.33 |
| Dec 31, 2025 | $246.72 |
| Nov 28, 2025 | $244.89 |
| Oct 31, 2025 | $246.88 |
Key statistics
- Expense ratio
- 0.12%
- as of Aug 31, 2025
- Net assets
- $1.2B
- as of May 31, 2026
- Holdings
- 2,777
- as of May 31, 2026
- 52-week range
- $226.70 – $278.40
Vanguard ESG U.S. Corporate Bond ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
Holdings
Vanguard ESG U.S. Corporate Bond ETF held 2,777 investments worth $1.23B as of May 31, 2026. Its largest holding was United States Treasury Note/Bond, at 0.41% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | 0.41% | $5.00M |
| 2 | Morgan Stanley | 0.27% | $3.35M |
| 3 | Bank of America Corp | 0.18% | $2.17M |
| 4 | Amazon.com Inc | 0.16% | $2.03M |
| 5 | Morgan Stanley | 0.16% | $2.01M |
| 6 | Goldman Sachs Group Inc/The | 0.15% | $1.91M |
| 7 | Wells Fargo & Co | 0.15% | $1.88M |
| 8 | T-Mobile USA Inc | 0.15% | $1.86M |
| 9 | Amazon.com Inc | 0.15% | $1.83M |
| 10 | Meta Platforms Inc | 0.15% | $1.82M |
| 11 | Morgan Stanley | 0.15% | $1.79M |
| 12 | CVS Health Corp | 0.15% | $1.79M |
| 13 | AbbVie Inc | 0.14% | $1.72M |
| 14 | Alphabet Inc | 0.14% | $1.71M |
| 15 | Citigroup Inc | 0.14% | $1.67M |
| 16 | Wells Fargo & Co | 0.13% | $1.66M |
| 17 | Amazon.com Inc | 0.13% | $1.64M |
| 18 | Goldman Sachs Group Inc/The | 0.13% | $1.61M |
| 19 | Bank of America Corp | 0.13% | $1.60M |
| 20 | Pfizer Investment Enterprises Pte Ltd | 0.13% | $1.60M |
| 21 | Meta Platforms Inc | 0.13% | $1.59M |
| 22 | JPMorgan Chase & Co | 0.13% | $1.59M |
| 23 | Charles Schwab Corp/The | 0.13% | $1.59M |
| 24 | Bank of America Corp | 0.13% | $1.58M |
| 25 | Goldman Sachs Group Inc/The | 0.13% | $1.57M |
Top 25 of 2,777 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.29% |
| Country | % of fund |
|---|---|
| United States | 82.74% |
| United Kingdom | 4.63% |
| Japan | 2.69% |
| Canada | 2.64% |
| Spain | 0.98% |
| Netherlands | 0.90% |
| Ireland | 0.67% |
| Australia | 0.67% |
| Singapore | 0.55% |
| Germany | 0.54% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard ESG U.S. Corporate Bond ETF's total return was −0.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.75% |
| Apr 30, 2026 | +0.41% |
| Mar 31, 2026 | −1.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard ESG U.S. Corporate Bond ETF
- Ticker
- VCEB
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000069584
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard ESG U.S. Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is VCEB's price?
Vanguard ESG U.S. Corporate Bond ETF (VCEB) closed at $252.62 on Oct 9, 2026, down 0.43% from the previous close of $253.71.
What is VCEB's expense ratio?
Vanguard ESG U.S. Corporate Bond ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
What does VCEB hold?
Vanguard ESG U.S. Corporate Bond ETF held 2,777 investments worth $1.23B as of May 31, 2026. Its largest holding was United States Treasury Note/Bond, at 0.41% of the fund. Its five largest holdings were United States Treasury Note/Bond, Morgan Stanley, Bank of America Corp, Amazon.com Inc, Morgan Stanley.
How has VCEB performed?
Over the 3 months to May 31, 2026, Vanguard ESG U.S. Corporate Bond ETF's total return was −0.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures