Vanguard ESG U.S. Corporate Bond ETF
Symbol
VCEB
Price
$63.89
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.81%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.2305 | 0.36% | 10.03.2024 |
09.03.2024 | $0.2384 | 0.37% | 09.05.2024 |
08.01.2024 | $0.2355 | 0.37% | 08.05.2024 |
07.01.2024 | $0.2295 | 0.37% | 07.03.2024 |
06.03.2024 | $0.2336 | 0.38% | 06.05.2024 |
05.01.2024 | $0.2247 | 0.37% | 05.06.2024 |
04.01.2024 | $0.23 | 0.37% | 04.04.2024 |
02.01.2024 | $0.2229 | 0.35% | 02.06.2024 |
12.22.2023 | $0.2192 | 0.35% | 12.28.2023 |
12.01.2023 | $0.2097 | 0.34% | 12.06.2023 |
11.01.2023 | $0.2074 | 0.36% | 11.06.2023 |
10.02.2023 | $0.2023 | 0.34% | 10.05.2023 |
09.01.2023 | $0.1985 | 0.32% | 09.07.2023 |
08.01.2023 | $0.2 | 0.32% | 08.04.2023 |
07.03.2023 | $0.1948 | 0.31% | 07.07.2023 |
06.01.2023 | $0.1969 | 0.32% | 06.06.2023 |
05.01.2023 | $0.1803 | 0.29% | 05.04.2023 |
04.03.2023 | $0.1893 | 0.30% | 04.06.2023 |
03.01.2023 | $0.166 | 0.27% | 03.06.2023 |
02.01.2023 | $0.182 | 0.29% | 02.06.2023 |
12.23.2022 | $0.1791 | 0.29% | 12.29.2022 |
12.01.2022 | $0.162 | 0.26% | 12.06.2022 |
11.01.2022 | $0.164 | 0.28% | 11.04.2022 |
10.03.2022 | $0.165 | 0.28% | 10.06.2022 |
09.01.2022 | $0.153 | 0.24% | 09.07.2022 |
08.01.2022 | $0.147 | 0.23% | 08.04.2022 |
07.01.2022 | $0.137 | 0.22% | 07.07.2022 |
05.02.2022 | $0.126 | 0.20% | 05.05.2022 |
04.01.2022 | $0.125 | 0.18% | 04.06.2022 |
03.01.2022 | $0.111 | 0.16% | 03.04.2022 |
02.01.2022 | $0.115 | 0.16% | 02.04.2022 |
12.01.2021 | $0.11 | 0.15% | 12.06.2021 |
11.01.2021 | $0.114 | 0.18% | 11.04.2021 |
10.01.2021 | $0.102 | 0.14% | 10.06.2021 |
09.01.2021 | $0.108 | 0.14% | 09.07.2021 |
08.02.2021 | $0.109 | 0.17% | 08.05.2021 |
07.01.2021 | $0.108 | 0.14% | 07.07.2021 |
06.01.2021 | $0.105 | 0.16% | 06.04.2021 |
05.03.2021 | $0.102 | 0.16% | 05.06.2021 |
04.01.2021 | $0.098 | 0.14% | 04.07.2021 |
03.01.2021 | $0.096 | 0.15% | 03.04.2021 |
02.01.2021 | $0.075 | 0.12% | 02.04.2021 |
12.30.2020 | $0.102 | 0.13% | 01.05.2021 |
12.01.2020 | $0.095 | 0.12% | 12.04.2020 |
11.02.2020 | $0.102 | 0.16% | 11.05.2020 |
10.01.2020 | $0.029 | 0.04% | 10.06.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| CVS Health Corp. | 2.274% |
| CVS Health Corp. | 1.482% |
| Capital One Financial Corp. | 1.185% |
| CVS Health Corp. | 1.185% |
| Comcast Corp. | 1.162% |
| Comcast Corp. | 1.12% |
| Comcast Corp. | 1.025% |
| Daimler Finance North America LLC | 0.994% |
| Comcast Corp. | 0.962% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.939% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.908% |
| CVS Health Corp. | 0.903% |
| Fox Corp. | 0.897% |
| CVS Health Corp. | 0.876% |
| Broadcom Inc. | 0.869% |
| Comcast Corp. | 0.838% |
| Comcast Corp. | 0.829% |
| Carrier Global Corp. | 0.783% |
| CVS Health Corp. | 0.777% |
| Broadcom Inc. | 0.764% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.764% |
| Expedia Group Inc. | 0.764% |
| Discovery Communications LLC | 0.723% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.719% |
| Comcast Corp. | 0.709% |
| Cisco Systems Inc. | 0.695% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.68% |
| Dell International LLC / EMC Corp. | 0.679% |
| Dell International LLC / EMC Corp. | 0.672% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.671% |
| Cooperatieve Rabobank UA | 0.663% |
| Comcast Corp. | 0.658% |
| Dell International LLC / EMC Corp. | 0.656% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.641% |
| Comcast Corp. | 0.614% |
| Comcast Corp. | 0.602% |
| CVS Health Corp. | 0.6% |
| Dow Chemical Co. | 0.587% |
| Carrier Global Corp. | 0.573% |
| Comcast Corp. | 0.571% |
| Campbell Soup Co. | 0.571% |
| Fiserv Inc. | 0.569% |
| Fiserv Inc. | 0.566% |
| Comcast Corp. | 0.561% |
| Comcast Corp. | 0.56% |
| General Mills Inc. | 0.555% |
| Comcast Corp. | 0.553% |
| Fox Corp. | 0.551% |
| Capital One Financial Corp. | 0.549% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.543% |
| Conagra Brands Inc. | 0.54% |
| CME Group Inc. | 0.535% |
| Crown Castle International Corp. | 0.531% |
| Discovery Communications LLC | 0.522% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.521% |
| CBS Corp. | 0.52% |
| Fidelity National Information Services Inc. | 0.508% |
| Cooperatieve Rabobank UA | 0.499% |
| Comcast Corp. | 0.494% |
| Comcast Corp. | 0.49% |
| Dollar Tree Inc. | 0.49% |
| Fidelity National Information Services Inc. | 0.489% |
| CVS Health Corp. | 0.483% |
| Charles Schwab Corp. | 0.481% |
| Fiserv Inc. | 0.48% |
| Discover Bank | 0.479% |
| Capital One Financial Corp. | 0.475% |
| Comcast Corp. | 0.474% |
| Comcast Corp. | 0.469% |
| Cisco Systems Inc. | 0.466% |
| CVS Health Corp. | 0.466% |
| FedEx Corp. | 0.465% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.464% |
| Dow Chemical Co. | 0.46% |
| Comcast Corp. | 0.459% |
| Comcast Corp. | 0.452% |
| Discovery Communications LLC | 0.451% |
| FedEx Corp. | 0.449% |
| Comcast Corp. | 0.447% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.444% |
| Discover Bank | 0.441% |
| FedEx Corp. | 0.44% |
| Equinix Inc. | 0.439% |
| Cooperatieve Rabobank UA/NY | 0.439% |
| Crown Castle International Corp. | 0.438% |
| DH Europe Finance II Sarl | 0.436% |
| Comcast Corp. | 0.434% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.432% |
| CVS Health Corp. | 0.43% |
| CVS Health Corp. | 0.426% |
| Comcast Corp. | 0.425% |
| Comcast Corp. | 0.424% |
| Comcast Corp. | 0.422% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.42% |
| Carrier Global Corp. | 0.416% |
| Discovery Communications LLC | 0.414% |
| Fifth Third Bank | 0.409% |
| Fifth Third Bank | 0.405% |
| Fifth Third Bancorp | 0.404% |
| Fiserv Inc. | 0.397% |
| DH Europe Finance II Sarl | 0.393% |
| Dow Chemical Co. | 0.388% |
| Corning Inc. | 0.388% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.387% |
| Charles Schwab Corp. | 0.387% |
| Conagra Brands Inc. | 0.382% |
| Cooperatieve Rabobank UA | 0.381% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.38% |
| Fiserv Inc. | 0.377% |
| Crown Castle International Corp. | 0.371% |
| Capital One Financial Corp. | 0.37% |
| Equifax Inc. | 0.365% |
| Equinix Inc. | 0.364% |
| Cisco Systems Inc. | 0.362% |
| Dell International LLC / EMC Corp. | 0.361% |
| Cooperatieve Rabobank UA | 0.356% |
| Carrier Global Corp. | 0.352% |
| Digital Realty Trust LP | 0.352% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.349% |
| Crown Castle International Corp. | 0.347% |
| Comcast Corp. | 0.344% |
| Dell International LLC / EMC Corp. | 0.337% |
| CVS Health Corp. | 0.336% |
| Crown Castle International Corp. | 0.332% |
| Capital One Financial Corp. | 0.327% |
| Capital One Financial Corp. | 0.325% |
| Charles Schwab Corp. | 0.322% |
| Dell International LLC / EMC Corp. | 0.321% |
| Conagra Brands Inc. | 0.318% |
| Capital One Financial Corp. | 0.318% |
| Dollar Tree Inc. | 0.317% |
| Equifax Inc. | 0.317% |
| Comcast Corp. | 0.315% |
| Charles Schwab Corp. | 0.313% |
| CI Financial Corp. | 0.31% |
| FedEx Corp. | 0.308% |
| FedEx Corp. | 0.306% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.303% |
| Capital One Financial Corp. | 0.303% |
| Capital One Financial Corp. | 0.297% |
| Crown Castle International Corp. | 0.296% |
| Comcast Corp. | 0.289% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.288% |
| Cintas Corp. No. 2 | 0.287% |
| Fidelity National Information Services Inc. | 0.285% |
| Comerica Inc. | 0.284% |
| CVS Health Corp. | 0.284% |
| Fifth Third Bancorp | 0.283% |
| Cardinal Health Inc. | 0.282% |
| Crown Castle International Corp. | 0.282% |
| Expedia Group Inc. | 0.282% |
| Cisco Systems Inc. | 0.281% |
| Cisco Systems Inc. | 0.278% |
| Dell International LLC / EMC Corp. | 0.277% |
| Comcast Corp. | 0.276% |
| ERP Operating LP | 0.275% |
| Eaton Corp. | 0.275% |
| Eli Lilly & Co. | 0.275% |
| Fiserv Inc. | 0.272% |
| Fifth Third Bancorp | 0.269% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.268% |
| Eli Lilly & Co. | 0.267% |
| FedEx Corp. | 0.265% |
| eBay Inc. | 0.261% |
| Corning Inc. | 0.26% |
| Camden Property Trust | 0.256% |
| Danaher Corp. | 0.256% |
| CVS Health Corp. | 0.255% |
| CBS Corp. | 0.255% |
| Fiserv Inc. | 0.249% |
| General Mills Inc. | 0.247% |
| FedEx Corp. | 0.246% |
| Citrix Systems Inc. | 0.243% |
| General Mills Inc. | 0.241% |
| eBay Inc. | 0.231% |
| Crown Castle International Corp. | 0.228% |
| Ecolab Inc. | 0.228% |
| CDW LLC / CDW Finance Corp. | 0.223% |
| Eagle Materials Inc. | 0.223% |
| eBay Inc. | 0.222% |
| Dell International LLC / EMC Corp. | 0.22% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.219% |
| Expedia Group Inc. | 0.219% |
| Fox Corp. | 0.217% |
| Citrix Systems Inc. | 0.212% |
| eBay Inc. | 0.21% |
| Crown Castle International Corp. | 0.208% |
| Comcast Corp. | 0.206% |
| Charles Schwab Corp. | 0.205% |
| Ecolab Inc. | 0.204% |
| Eli Lilly & Co. | 0.204% |
| Citizens Financial Group Inc. | 0.202% |
| Comcast Corp. | 0.2% |
| CVS Health Corp. | 0.2% |
| Fifth Third Bancorp | 0.2% |
| Charles Schwab Corp. | 0.2% |
| Comcast Corp. | 0.196% |
| Comcast Corp. | 0.196% |
| Dell International LLC / EMC Corp. | 0.196% |
| Dell International LLC / EMC Corp. | 0.195% |
| Comcast Corp. | 0.194% |
| CDW LLC / CDW Finance Corp. | 0.192% |
| CME Group Inc. | 0.191% |
| Conagra Brands Inc. | 0.188% |
| Fiserv Inc. | 0.182% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.181% |
| Comcast Corp. | 0.181% |
| Equinix Inc. | 0.181% |
| General Mills Inc. | 0.181% |
| eBay Inc. | 0.18% |
| Fiserv Inc. | 0.18% |
| Comcast Corp. | 0.179% |
| Crown Castle International Corp. | 0.176% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.176% |
| CVS Health Corp. | 0.17% |
| Campbell Soup Co. | 0.167% |
| Capital One Financial Corp. | 0.165% |
| FedEx Corp. | 0.165% |
| eBay Inc. | 0.164% |
| Dollar Tree Inc. | 0.162% |
| Dow Chemical Co. | 0.162% |
| Fidelity National Information Services Inc. | 0.154% |
| Franklin Resources Inc. | 0.153% |
| Crown Castle International Corp. | 0.152% |
| Discover Financial Services | 0.151% |
| Cooperatieve Rabobank UA | 0.151% |
| Comcast Corp. | 0.149% |
| Cisco Systems Inc. | 0.149% |
| Cardinal Health Inc. | 0.148% |
| Capital One Financial Corp. | 0.148% |
| Capital One Financial Corp. | 0.144% |
| Discovery Communications LLC | 0.144% |
| Comcast Corp. | 0.141% |
| Carlisle Cos. Inc. | 0.138% |
| Charles Schwab Corp. | 0.136% |
| Carrier Global Corp. | 0.134% |
| CI Financial Corp. | 0.134% |
| FedEx Corp. | 0.134% |
| CVS Health Corp. | 0.132% |
| FedEx Corp. | 0.131% |
| Conagra Brands Inc. | 0.13% |
| Discovery Communications LLC | 0.129% |
| eBay Inc. | 0.129% |
| DENTSPLY SIRONA Inc. | 0.128% |
| Discovery Communications LLC | 0.127% |
| DH Europe Finance II Sarl | 0.125% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% |
| Dow Chemical Co. | 0.12% |
| Digital Realty Trust LP | 0.119% |
| Crown Castle International Corp. | 0.117% |
| Citrix Systems Inc. | 0.117% |
| Discover Bank | 0.107% |
| Cooperatieve Rabobank UA | 0.105% |
| Fidelity National Information Services Inc. | 0.104% |
| Dow Chemical Co. | 0.096% |
| Charles Schwab Corp. | 0.095% |
| Capital One Financial Corp. | 0.075% |
| Fox Corp. | 0.075% |
| Comcast Corp. | 0.074% |
| Charles Schwab Corp. | 0.072% |
| Charles Schwab Corp. | 0.071% |
| Conagra Brands Inc. | 0.066% |
| FedEx Corp. | 0.061% |
| eBay Inc. | 0.06% |
| Capital One Financial Corp. | 0.03% |
| CVS Health Corp. | 0.029% |
| Carrier Global Corp. | 0.028% |
| Crown Castle International Corp. | 0.026% |