Vanguard ESG U.S. Corporate Bond ETFCboe Consolidated Listings:VCEB
- LAST PRICE62.77
- TODAY'S CHANGE (%)0.23 (0.37%)
- Bid / Lots59.20/ 2
- Ask / Lots66.35/ 2
- Open / Previous Close62.74 / 62.54
- Day Range
- 52 Week Range
- Volume34,597
- Overall Morningstar Rating3 out of 5 Starsout of 261 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCEB |
|---|---|---|
| 09:39 ET | 319 | 62.7392 |
| 09:41 ET | 418 | 62.78 |
| 09:43 ET | 2797 | 62.755 |
| 09:59 ET | 1592 | 62.74 |
| 10:03 ET | 1115 | 62.725 |
| 10:08 ET | 955 | 62.73 |
| 10:12 ET | 698 | 62.74 |
| 10:32 ET | 7475 | 62.745 |
| 10:42 ET | 205 | 62.7493 |
| 10:44 ET | 200 | 62.7515 |
| 10:51 ET | 400 | 62.72 |
| 11:02 ET | 837 | 62.72 |
| 11:26 ET | 100 | 62.71 |
| 11:45 ET | 100 | 62.72 |
| 12:02 ET | 100 | 62.73 |
| 12:12 ET | 100 | 62.74 |
| 12:23 ET | 100 | 62.74 |
| 12:27 ET | 1000 | 62.735 |
| 12:45 ET | 1800 | 62.7499 |
| 12:50 ET | 100 | 62.76 |
| 01:01 ET | 100 | 62.76 |
| 01:10 ET | 100 | 62.76 |
| 01:24 ET | 100 | 62.75 |
| 01:35 ET | 100 | 62.74 |
| 01:37 ET | 130 | 62.722 |
| 01:39 ET | 100 | 62.725 |
| 01:48 ET | 100 | 62.75 |
| 02:00 ET | 100 | 62.76 |
| 02:04 ET | 458 | 62.7101 |
| 02:13 ET | 100 | 62.735 |
| 02:15 ET | 106 | 62.738 |
| 02:24 ET | 100 | 62.74 |
| 02:33 ET | 300 | 62.735 |
| 02:38 ET | 100 | 62.75 |
| 02:49 ET | 100 | 62.76 |
| 03:00 ET | 100 | 62.76 |
| 03:25 ET | 100 | 62.8 |
| 03:34 ET | 467 | 62.795 |
| 03:36 ET | 100 | 62.795 |
| 03:39 ET | 8164 | 62.8 |
| 03:48 ET | 100 | 62.82 |
| 03:52 ET | 100 | 62.81 |
| 03:56 ET | 300 | 62.78 |
| 03:59 ET | 100 | 62.77 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/29/2024 | 0.07% |
| 04/30/2024 | 0.08% |
| 05/01/2024 | 0.10% |
| 05/02/2024 | 0.18% |
| 05/03/2024 Largest Premium | 0.29% |
| 05/06/2024 | 0.18% |
| 05/07/2024 | 0.18% |
| 05/08/2024 Largest Discount | 0.05% |
| 05/09/2024 | 0.21% |
| 05/10/2024 | 0.14% |
| 05/13/2024 | 0.18% |
| 05/14/2024 | 0.15% |
| 05/15/2024 | 0.14% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | 0.19% |
| 05/20/2024 | 0.21% |
| 05/21/2024 | 0.21% |
| 05/22/2024 | 0.19% |
| 05/23/2024 | 0.08% |
| 05/24/2024 | 0.23% |
| 05/28/2024 | 0.19% |
| 05/30/2024 | 0.18% |
| 05/31/2024 | 0.18% |
| 06/03/2024 | 0.16% |
| 06/04/2024 | 0.11% |
| 06/05/2024 | 0.19% |
| 06/06/2024 | 0.12% |
| 06/07/2024 | 0.26% |
| 06/10/2024 | 0.19% |
| 06/11/2024 Largest Discount | 0.05% |
| 06/12/2024 | 0.18% |
| 06/13/2024 | 0.14% |
| 06/14/2024 | 0.08% |
| 06/17/2024 | 0.08% |
| 06/18/2024 | 0.16% |
| 06/20/2024 | 0.14% |
| 06/21/2024 | 0.19% |
| 06/24/2024 | 0.13% |
| 06/25/2024 | 0.10% |
| 06/26/2024 | 0.13% |
| 06/27/2024 | 0.16% |
| 06/28/2024 | 0.11% |
| 07/01/2024 | 0.18% |
| 07/02/2024 | 0.24% |
| 07/03/2024 | 0.21% |
| 07/05/2024 | 0.18% |
| 07/08/2024 | 0.14% |
| 07/09/2024 | 0.14% |
| 07/10/2024 | 0.21% |
| 07/11/2024 | 0.22% |
| 07/12/2024 | 0.21% |
| 07/15/2024 | 0.13% |
| 07/16/2024 | 0.11% |
| 07/17/2024 | 0.14% |
| 07/18/2024 | 0.16% |
| 07/19/2024 | 0.08% |
| 07/22/2024 | 0.16% |
| 07/23/2024 | 0.14% |
| 07/24/2024 | 0.10% |
| 07/25/2024 | 0.21% |
| US Bond | 82.6% |
|---|---|
| Non-US Bond | 17.0% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CVS Health Corp | Long | 0.2% | 0.00% | $960.9K |
Bank of America Corp. | Long | 0.2% | +8.96% | $914.7K |
Bank of America Corp. | Long | 0.2% | 0.00% | $908.8K |
Goldman Sachs Group, Inc. | Long | 0.1% | +5.92% | $869.2K |
AT&T Inc | Long | 0.1% | 0.00% | $865.4K |
WarnerMedia Holdings Inc. | Long | 0.1% | +1.88% | $844.3K |
T-Mobile USA, Inc. | Long | 0.1% | +1.14% | $832.0K |
Wells Fargo & Co. | Long | 0.1% | 0.00% | $829.6K |
Wells Fargo & Co. | Long | 0.1% | 0.00% | $815.2K |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.1% | +3.13% | $796.3K |
Reports
- ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg MSCI US Corp SRI Select USD |
|---|---|
Category | |
Sponsor | The Vanguard Group |
Inception | September 22, 2020 |
The investment seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index (the “indexâ€). 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.
| Total Net Assets | $595.2M |
|---|---|
| Shares Out. | 9.8M |
| Net Asset Value (NAV) | $62.41 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 4.39% |
| Dividend per Share | 2.75 USD |
| Ex-Dividend Date | 07/1/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |