AAII Mutual Fund Summary Report for VCEB

Fund Evaluator:

Vanguard ESG US Corporate Bond ETF (VCEB) Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.12% A
Expense Ratio
$1,207 Mil
Assets
Open
Status
na
12b-1 Fee
4.78%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover

Best Performing in Corporate Bond Over the Last Year

2.8% Vanguard Global Credit Bond Admiral (VGCAX)
2.7% Vanguard Global Credit Bond Investor (VGCIX)
2.1% T. Rowe Price Corporate Income Z (TRZCX)
2.0% Goldman Sachs Investment Grd Crdt Inv (GTIRX)
1.9% Vanguard Interm-Term Investment-Grde Adm (VFIDX)
Data as of 8/31/2026
0.4% C
1-Mo Return
-1.2% D
3-Mo Return
-0.6% F
YTD Return
1.4% F
1-Yr Return
4.8% F
3-Yr Return
-0.1% D
5-Yr Return
1.04 C
Category Risk Index
0.50
Total Risk Index

Fund Details

Fund Family
Vanguard

Inception Date
9/22/2020

Share Class Type

Equity Investment Style
na

Bond Investment Style
na

Socially Responsible Fund
Yes

Index Fund
Yes

Benchmark Index
Bloomberg US Agg Bond TR USD: 100%

Additional Fund Details


Vanguard ESG US Corporate Bond ETF Overview


VCEB Trailing NAV Total Returns Data as of 8/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
VCEB Return (NAV) 0.4% -1.2% 1.4% 4.8% -0.1% na
VCEB Grade C D F F D na
+/- Category 0.0% -0.1% -0.2% -0.1% 0.1% na
Corporate Bond Avg 0.4% -1.1% 1.6% 4.9% -0.2% 2.2%
VCEB Tax Cost Ratio na na 1.9% 1.8% 1.5% na

VCEB Annual NAV Total ReturnsData as of 8/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
VCEB Return (NAV) -0.6% 7.5% 2.2% 8.5% -15.3% -1.6% na na na na na
VCEB Grade F D D C C D na na na na na
+/- Category -0.1% 0.1% -0.5% 0.3% 0.4% -0.6% na na na na na
Corporate Bond Avg -0.5% 7.4% 2.7% 8.2% -15.7% -1.0% 10.1% 13.9% -2.9% 6.3% 6.9%
Risk Measures
Standard Deviation: 6.1%
Total Risk Index: 0.50 - Low
Category Risk Index: 1.04 - Average
Category Risk Grade: C (50% Rank)
Beta: 1.07
R-Squared: 96%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: na
Bond Investment Style: na
Yield: 4.8%
Dividend Distribution: Monthly
Cap Gains Distribution:
Total Assets: $1207 Mil
Fund Total Assets: $1,207 Mil
Share Class Type:
Portfolio Turnover: 33%

Management Team

Number of Managers: 2
Longest Tenure: 5.9 years
Average Tenure: 3.6 years
Managers (Year): Barrickman Joshua (2020), Riley Jake (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 2702
% in Top 10 Holdings: 1.9%
Fund is Non-Diversified: No
% in Foreign Issues: 16.1%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 83.2%
Foreign Bond: 16.1%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.7%

Purchase Information

Fund Family: Vanguard
Phone Number: 866-499-8473
Website: www.vanguard.com
Status: Open
Inception Date: September 22, 2020
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.12% ( Rating : Low )
Category Average Expense Ratio (%): 0.73%
Share Class: Vanguard ESG US Corporate Bond ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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