ETF · holdings as filed 2026-05-31
What's inside VCEB?
VANGUARD ESG U.S. CORPORATE BOND ETF
- Holdings
- 2,773
- positions in the fund
- Top 10
- 2%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4 05.31.28US TREASURY N/B | 0.41% | |
| 2 | M  | MS V4.994 04.12.29 .MORGAN STANLEY | 0.28% | |
| 3 | B  | BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP | 0.18% | |
| 4 | A  | AMZN 4.875 03.13.36AMAZON.COM INC | 0.17% | |
| 5 | M  | MS V4.708 03.12.32MORGAN STANLEY | 0.17% | |
| 6 | G  | GS V5.065 01.21.37GOLDMAN SACHS GROUP INC | 0.16% | |
| 7 | W  | WFC V4.96 01.23.37WELLS FARGO & COMPANY | 0.15% | |
| 8 | T  | TMUS 3.875 04.15.30T-MOBILE USA INC | 0.15% | |
| 9 | A  | AMZN 4.8 12.05.34AMAZON.COM INC | 0.15% | |
| 10 | M  | META 5.5 11.15.45META PLATFORMS INC | 0.15% | |
| 11 | M  | MS V4.654 10.18.30MORGAN STANLEY | 0.15% | |
| 12 | C  | CVS 5.05 03.25.48CVS HEALTH CORP | 0.15% | |
| 13 | A  | ABBV 4.25 11.21.49ABBVIE INC | 0.14% | |
| 14 | G  | GOOGL 4.8 02.15.36ALPHABET INC | 0.14% | |
| 15 | C  | C V5.174 02.13.30CITIGROUP INC | 0.14% | |
| 16 | W  | WFC V6.303 10.23.29WELLS FARGO & COMPANY | 0.14% | |
| 17 | A  | AMZN 5.8 03.13.56AMAZON.COM INC | 0.14% | |
| 18 | G  | GS V4.516 01.21.32GOLDMAN SACHS GROUP INC | 0.13% | |
| 19 | B  | BAC V4.571 04.27.33BANK OF AMERICA CORP | 0.13% | |
| 20 | P  | PFE 4.75 05.19.33PFIZER INVESTMENT ENTER | 0.13% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 05.31.28US TREASURY N/B
0.41%2
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%3
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%4
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%5
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%6
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%7
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%8
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%9
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%10
M
META 5.5 11.15.45META PLATFORMS INC
0.15%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 05.31.28US TREASURY N/B
0.41%2
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%3
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%4
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%5
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%6
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%7
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%8
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%9
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%10
M
META 5.5 11.15.45META PLATFORMS INC
0.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold VCEB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to VCEB
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.