VCEB Vanguard ESG U.S. Corporate Bond ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 59.64 | Rentang Harian | 59.48 – 59.65 |
| Kisaran 52 Minggu | 59.05 – 64.90 | Volume | 75.47K |
| Volume Rata-Rata | 108.58K | AUM | $1.20B (Oct 10, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.99% |
| NAV | 59.57 | Premium/Diskon | +0.05% indikatif |
| Inception | Sep 22, 2020 | Kepemilikan | 268 |
| Penerbit | Vanguard | Bursa | CBOE |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 921910691 | ISIN | US9219106914 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
This exchange-traded fund (ETF) endeavors to mirror the investment performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. Its portfolio predominantly comprises U.S. dollar-denominated, investment-grade, fixed-rate, taxable corporate bonds, each possessing a maturity exceeding one year. A defining characteristic is its stringent environmental, social, and governance (ESG) screening process. The fund systematically excludes companies that engage in, have significant ties to, or generate substantial revenue from a broad spectrum of contentious activities, including adult entertainment, alcohol, gambling, tobacco, various forms of weaponry (nuclear, controversial, conventional, and civilian firearms), nuclear power, and fossil fuels (thermal coal, oil, and gas). The precise levels of involvement or revenue that warrant exclusion can vary across different sectors. Moreover, it avoids companies that fall short of specific ESG controversies assessment benchmarks or fail to meet diversity criteria, such as having at least one woman on their board of directors, or for which diversity data is unavailable to the index provider. Should the index provider lack adequate data to evaluate an issuer against the ESG criteria, that company's bonds are similarly omitted. The ETF employs a passively managed, index-sampling methodology. Investors benefit from current income and a portfolio characterized by high-grade credit quality. Crucially, these comprehensive ESG screening criteria do not extend to government-issued bonds (e.g., U.S. Treasury securities), asset-backed securities (ABS), mortgage-backed securities (MBS), or commercial mortgage-backed securities (CMBS).
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.33% | -3.92% | -5.28% | -6.33% | -6.86% | +0.30% | -4.03% | — | -3.68% |
| Total return | -2.33% | -3.50% | -3.73% | -3.72% | -3.14% | +4.69% | -0.36% | — | -0.36% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.12% | Biaya tahunan untuk investasi $10.000 | $12.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 2738 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 0.27% | 3.21M | $3.2M |
| 2 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.21% | 25.20K | $2.5M |
| 3 | Morgan Stanley 4.99% 04/12/2029 | — | 0.17% | 20.25K | $2.0M |
| 4 | Meta Platforms Inc 5.25% 05/15/2036 | — | 0.17% | 21.08K | $2.0M |
| 5 | Amazon.com Inc 4.88% 03/13/2036 | — | 0.16% | 20.54K | $2.0M |
| 6 | T-Mobile USA Inc 3.88% 04/15/2030 | — | 0.16% | 20.15K | $1.9M |
| 7 | Space Exploration Technologies Corp 5.35%… | — | 0.16% | 19.00K | $1.9M |
| 8 | AbbVie Inc 4.25% 11/21/2049 | — | 0.14% | 21.52K | $1.7M |
| 9 | Meta Platforms Inc 6.30% 05/15/2056 | — | 0.14% | 18.18K | $1.7M |
| 10 | CVS Health Corp 5.05% 03/25/2048 | — | 0.14% | 19.18K | $1.6M |
| 11 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | — | 0.14% | 16.95K | $1.6M |
| 12 | Amazon.com Inc 4.80% 07/09/2031 | — | 0.13% | 16.00K | $1.6M |
| 13 | Space Exploration Technologies Corp 5.65%… | — | 0.13% | 16.25K | $1.6M |
| 14 | Amazon.com Inc 5.80% 03/13/2056 | — | 0.13% | 16.82K | $1.6M |
| 15 | Meta Platforms Inc 4.60% 11/15/2032 | — | 0.13% | 16.15K | $1.6M |
| 16 | Bank of America Corp 5.29% 04/25/2034 | — | 0.13% | 15.53K | $1.5M |
| 17 | AT&T Inc 1.65% 02/01/2028 | — | 0.13% | 15.91K | $1.5M |
| 18 | Meta Platforms Inc 5.50% 11/15/2045 | — | 0.13% | 17.40K | $1.5M |
| 19 | Bank of America Corp 4.57% 04/27/2033 | — | 0.13% | 15.62K | $1.5M |
| 20 | Bank of America Corp 5.47% 01/23/2035 | — | 0.13% | 14.90K | $1.5M |
| 21 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.13% | 15.50K | $1.5M |
| 22 | Amazon.com Inc 4.55% 03/13/2033 | — | 0.12% | 15.41K | $1.5M |
| 23 | Eaton Corp 3.85% 03/06/2028 | — | 0.12% | 15.00K | $1.5M |
| 24 | Space Exploration Technologies Corp 5.88%… | — | 0.12% | 15.75K | $1.5M |
| 25 | Amazon.com Inc 4.25% 03/13/2031 | — | 0.12% | 15.24K | $1.5M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.99% | Dibayarkan (12 bulan terakhir) | $2.9729 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.2445 (Oct 05, 2026) |
| Pertumbuhan 1T | +3.32% | Pertumbuhan 3T / 5T (tahunan) | +10.30% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2445 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2477 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2676 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2467 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2520 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2461 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2455 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2284 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2501 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.2542 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2426 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2475 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.45% / 5.49% | Sharpe 1T / 3T | -1.65 / 0.121 |
| Drawdown maks 1T / 3T | -5.45% / -5.45% | Sortino 1T | -2.15 |
| Beta vs S&P 500 (3T) | 0.129 | Korelasi vs S&P 500 (1T) | 0.477 |
| Deviasi sisi bawah 1 tahun | 3.41% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 75.47K | Volume rata-rata | 108.58K |
| AUM | $1.20B | Premium/Diskon | +0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $1.20B → $1.20B |
| 1 Bulan | $116.9M | +10.63% | $1.10B → $1.20B |
| 1 Minggu | -$5.1M | -0.42% | $1.20B → $1.20B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk VCEB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.