Vanguard ESG U.S. Corporate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
VCEB price
Table
| Date | VCEB close |
|---|---|
| Jul 27, 2026 | $61.59 |
| Jul 28, 2026 | $61.74 |
| Jul 29, 2026 | $61.47 |
| Jul 30, 2026 | $61.62 |
| Jul 31, 2026 | $61.60 |
| Aug 3, 2026 | $61.45 |
| Aug 4, 2026 | $61.74 |
| Aug 5, 2026 | $61.73 |
| Aug 6, 2026 | $61.57 |
| Aug 7, 2026 | $61.63 |
| Aug 10, 2026 | $61.35 |
| Aug 11, 2026 | $61.40 |
| Aug 12, 2026 | $61.47 |
| Aug 13, 2026 | $61.66 |
| Aug 14, 2026 | $61.47 |
| Aug 17, 2026 | $61.28 |
| Aug 18, 2026 | $61.36 |
| Aug 19, 2026 | $61.68 |
| Aug 20, 2026 | $61.44 |
| Aug 21, 2026 | $61.38 |
| Aug 24, 2026 | $61.48 |
| Aug 25, 2026 | $61.79 |
| Aug 26, 2026 | $61.74 |
| Aug 27, 2026 | $61.73 |
| Aug 28, 2026 | $61.55 |
| Aug 31, 2026 | $61.49 |
| Sep 1, 2026 | $60.99 |
| Sep 2, 2026 | $61.05 |
| Sep 3, 2026 | $61.12 |
| Sep 4, 2026 | $61.13 |
| Sep 8, 2026 | $61.08 |
| Sep 9, 2026 | $61.02 |
| Sep 10, 2026 | $60.59 |
| Sep 11, 2026 | $60.53 |
| Sep 14, 2026 | $60.50 |
| Sep 15, 2026 | $60.50 |
| Sep 16, 2026 | $60.58 |
| Sep 17, 2026 | $60.90 |
| Sep 18, 2026 | $60.67 |
| Sep 21, 2026 | $60.85 |
| Sep 22, 2026 | $60.85 |
| Sep 23, 2026 | $60.29 |
| Sep 24, 2026 | $59.96 |
| Sep 25, 2026 | $60.01 |
| Sep 28, 2026 | $59.64 |
| Sep 29, 2026 | $59.61 |
| Sep 30, 2026 | $59.58 |
| Oct 1, 2026 | $59.53 |
| Oct 2, 2026 | $59.35 |
| Oct 5, 2026 | $59.36 |
| Oct 6, 2026 | $59.53 |
| Oct 7, 2026 | $59.51 |
| Oct 8, 2026 | $59.64 |
| Oct 9, 2026 | $59.60 |
| Oct 12, 2026 | $59.72 |
| Oct 13, 2026 | $59.69 |
| Oct 14, 2026 | $59.66 |
| Oct 15, 2026 | $60.06 |
| Oct 16, 2026 | $60.01 |
| Oct 19, 2026 | $59.73 |
| Oct 20, 2026 | $59.92 |
| Oct 21, 2026 | $59.92 |
| Oct 22, 2026 | $60.41 |
| Oct 23, 2026 | $60.18 |
| Oct 26, 2026 | $60.24 |
| Oct 27, 2026 | $60.39 |
Weekly net flows, 3M
Net inflow over the range: +$65M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $52M |
| Oct 28 | $12.6M |
Recent fund-flow records are unavailable, while the price has returned -5.1% so far this year. At 0.12% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Corporate99.32%
- Communication Services34.54%
- Healthcare13.8%
- Technology13.8%
- Financial Services11.63%
- Industrials6.67%
- Real Estate5.5%
- Consumer Defensive4.6%
- Other4.33%
- Cash & Others4.33%
Show as table
| Item | Value (%) |
|---|---|
| Corporate | 99.32% |
| Communication Services | 34.54% |
| Healthcare | 13.8% |
| Technology | 13.8% |
| Financial Services | 11.63% |
| Industrials | 6.67% |
| Real Estate | 5.5% |
| Consumer Defensive | 4.6% |
| Other | 4.33% |
| Cash & Others | 4.33% |
Country weights
- United States95.28%
- Other4.45%
- United Kingdom1.87%
- Canada1.87%
- China0.84%
- Bermuda0.34%
- Ireland0.28%
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.28% |
| Other | 4.45% |
| United Kingdom | 1.87% |
| Canada | 1.87% |
| China | 0.84% |
| Bermuda | 0.34% |
| Ireland | 0.28% |
| 1 week | +0.8% |
| 1 month | +0.6% |
| 3 months | -2.0% |
| 6 months | -4.4% |
| YTD | -5.1% |
| 1 year | -6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $52M |
| Oct | $12.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VCEB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -9bp on fee · 26× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 195× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -8bp on fee · 37× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 29× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -7bp on fee · 76× the assets · +$2B in over the month | Head-to-head |