Vanguard ESG U.S. Corporate Bond ETF (VCEB)

Key Metrics

TER 0.12% per year

Distribution policy Distributing

Fund size USD 1,234 M

Inception date September 22, 2020

Holdings 2,777

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year -2.7% +4.8% Div

3 Years (avg.) +0.8% +4.8% Div

5 Years (avg.) -3.8% +4.8% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

4.19% 1 Year

5.49% 3 Years

6.76% 5 Years

6.53% 10 Years

Max Drawdown

-5.31% 1 Year

-5.99% 3 Years

-23.31% 5 Years

-24.44% 10 Years

Sharpe Ratio

-1.59 1 Year

-0.61 3 Years

-1.16 5 Years

-1.11 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2020	2021	2022	2023	2024	2025
2020	2.0%	-0.6%	-6.3%	-3.8%	-3.4%	-2.4%
2021		-3.1%	-10.2%	-5.7%	-4.7%	-3.2%
2022			-16.7%	-6.9%	-5.2%	-3.3%
2023				4.0%	1.2%	1.7%
2024					-1.6%	0.5%
2025						2.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

29%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.8%

1y 3y N/A N/A

Large Cap

40.0%

1y 3y N/A N/A

Mega Cap

59.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$544B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.89%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	0.91	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.72	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-48.23	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.35	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.41	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.4	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.2	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	5.31	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.41	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.13	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.65%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+46.1%	+53.7%
Return on Equity Equity divided by market cap.	19.43%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.54%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.81%	3.98%

Sectors

Finance and Insurance	28.8%
Manufacturing	17.5%
Information	14.5%
Financial Services	7.7%
Retail Trade	5.1%
Finance	3.3%
Professional, Scientific, and Technical Services	0.9%
Administrative and Support and Waste Management and Remediation Services	0.6%
Transportation and Warehousing	0.5%
Accommodation and Food Services	0.4%
Wholesale Trade	0.3%
Health Care and Social Assistance	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.2%
Communications	0.1%
Real Estate and Rental and Leasing	0.1%
Construction	0.1%
Health Technology	0.0%
Healthcare	0.0%
Other	19.7%

Countries

United States	84.9%
United Kingdom	5.0%
Canada	2.8%
Japan	2.7%
Spain	1.0%
Netherlands	0.8%
Ireland	0.6%
Singapore	0.5%
Australia	0.4%
Luxembourg	0.4%
China	0.3%
Mexico	0.2%
Austria	0.1%
France	0.1%
Germany	0.1%
Switzerland	0.1%
Bermuda	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Morgan Stanley

MS - Financial Services

Market Cap $337.85B

P/E Ratio 17.2

Dividends 1.9%

Total Investment $3.35M

Weight 0.27%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $437.79B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $2.17M

Weight 0.18%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.78T

P/E Ratio 20.5

Dividends 0.0%

Total Investment $2.03M

Weight 0.16%

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Morgan Stanley

MS - Financial Services

Market Cap $337.85B

P/E Ratio 17.2

Dividends 1.9%

Total Investment $2.01M

Weight 0.16%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $306.59B

P/E Ratio 15.8

Dividends 1.6%

Total Investment $1.91M

Weight 0.15%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $253.53B

P/E Ratio 12.0

Dividends 2.2%

Total Investment $1.88M

Weight 0.15%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.78T

P/E Ratio 20.5

Dividends 0.0%

Total Investment $1.83M

Weight 0.15%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 20.4

Dividends 0.4%

Total Investment $1.82M

Weight 0.15%

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Morgan Stanley

MS - Financial Services

Market Cap $337.85B

P/E Ratio 17.2

Dividends 1.9%

Total Investment $1.79M

Weight 0.15%

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CVS Health Corp

CVS - Retail Trade

Market Cap $118.69B

P/E Ratio 24.3

Dividends 2.9%

Total Investment $1.79M

Weight 0.15%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $468.22B

P/E Ratio 74.7

Dividends 2.6%

Total Investment $1.72M

Weight 0.14%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.17T

P/E Ratio 17.1

Dividends 0.2%

Total Investment $1.71M

Weight 0.14%

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Citigroup Inc

C - Finance and Insurance

Market Cap $225.77B

P/E Ratio 14.0

Dividends 1.9%

Total Investment $1.67M

Weight 0.14%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $253.53B

P/E Ratio 12.0

Dividends 2.2%

Total Investment $1.66M

Weight 0.13%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.78T

P/E Ratio 20.5

Dividends 0.0%

Total Investment $1.64M

Weight 0.13%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $306.59B

P/E Ratio 15.8

Dividends 1.6%

Total Investment $1.61M

Weight 0.13%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $437.79B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $1.6M

Weight 0.13%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 20.4

Dividends 0.4%

Total Investment $1.59M

Weight 0.13%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.06B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $1.59M

Weight 0.13%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $437.79B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $1.58M

Weight 0.13%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Morgan Stanley

Morgan Stanley

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Bank Of America Corp.

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Amazon.com Inc.

Morgan Stanley

Morgan Stanley

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Goldman Sachs Group, Inc.

Wells Fargo & Co.

Wells Fargo & Co.

Amazon.com Inc.

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Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Morgan Stanley

Morgan Stanley

CVS Health Corp

CVS Health Corp

Abbvie Inc

Abbvie Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Citigroup Inc

Citigroup Inc

Wells Fargo & Co.

Wells Fargo & Co.

Amazon.com Inc.

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Goldman Sachs Group, Inc.

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Bank Of America Corp.

Bank Of America Corp.

Meta Platforms Inc - Ordinary Shares - Class A

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JPMorgan Chase & Co.

JPMorgan Chase & Co.

Bank Of America Corp.

Bank Of America Corp.

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