Vanguard ESG U.S. Corporate Bond ETF (VCEB)
VCEB is a passive ETF by Vanguard tracking the investment results of the Bloomberg Barclays MSCI US Corp SRI Select Index. VCEB launched on Sep 22, 2020 and has a 0.12% expense ratio.
ETF Info
| CUSIP | 921910691 |
|---|---|
| Issuer | Vanguard |
| Inception Date | Sep 22, 2020 |
| Region | North America (U.S.) |
| Category | Corporate Bonds, ESG |
| Index Tracked | Bloomberg Barclays MSCI US Corp SRI Select Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
The Vanguard ESG U.S. Corporate Bond ETF features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard ESG U.S. Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard ESG U.S. Corporate Bond ETF had a return of -3.08% year-to-date (YTD) and 0.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.08% | 6.33% |
| 1 month | -2.32% | -2.81% |
| 6 months | 6.78% | 21.13% |
| 1 year | 0.49% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | -1.41% | 1.30% | |||||||||
| 2023 | -2.69% | -1.62% | 5.82% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard ESG U.S. Corporate Bond ETF(VCEB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard ESG U.S. Corporate Bond ETF (VCEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard ESG U.S. Corporate Bond ETF granted a 4.06% dividend yield in the last twelve months. The annual payout for that period amounted to $2.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $2.47 | $2.35 | $1.72 | $1.24 | $0.33 |
Dividend yield | 4.06% | 3.70% | 2.84% | 1.69% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard ESG U.S. Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.21 | |||||||||
| 2023 | $0.00 | $0.18 | $0.17 | $0.19 | $0.18 | $0.20 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.43 |
| 2022 | $0.00 | $0.11 | $0.11 | $0.12 | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 | $0.17 | $0.16 | $0.34 |
| 2021 | $0.00 | $0.07 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.22 |
| 2020 | $0.03 | $0.10 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard ESG U.S. Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard ESG U.S. Corporate Bond ETF was 21.60%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard ESG U.S. Corporate Bond ETF drawdown is 12.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.6% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -1.08% | Dec 1, 2020 | 7 | Dec 9, 2020 | 14 | Dec 30, 2020 | 21 |
| -1.06% | Nov 6, 2020 | 3 | Nov 10, 2020 | 6 | Nov 18, 2020 | 9 |
| -1.01% | Oct 15, 2020 | 12 | Oct 30, 2020 | 3 | Nov 4, 2020 | 15 |
| -0.41% | Oct 2, 2020 | 4 | Oct 7, 2020 | 3 | Oct 12, 2020 | 7 |
Volatility
Volatility Chart
The current Vanguard ESG U.S. Corporate Bond ETF volatility is 2.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.