Vanguard ESG U.S. Corpora... (VCEB)
Cboe US: VCEB
· Echtzeitkurs · USD
61.47
+0.07 (0.11%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Vanguard ESG U.S. Corporate Bond ETF (VCEB) ETF Price, Holdings & Analysis
0.11% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.15 Mrd |
| NAV | 61.36 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2020 |
| Brief | 61.47 |
| Volumen | 40,497 |
| Ø Vol. (20D) | 86,037 |
| Eröffnung | 61.56 |
| Vortagesschluss | 61.40 |
| Tagesspanne | 61.45 - 61.56 |
| 52-Wk Range | 61.35 - 64.90 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über VCEB
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.
Anlageklasse Fixed Income
Tickersymbol VCEB
Auflagedatum Sep 22, 2020
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2680 | k.A. |
| Jul 1, 2026 | $0.2470 | k.A. |
| Jun 1, 2026 | $0.2520 | k.A. |
| May 1, 2026 | $0.2460 | k.A. |
| Apr 1, 2026 | $0.2460 | k.A. |