VCEB ETF Analysis: ESG U.S. Corporate Bond | BATS

US Corporate Bonds | BATS, USA | Market Cap: 1.231m USD | 12M Return: -1.1% | US9219106914 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, ESG Bonds, Investment Grade, Fixed Income
Total Rating 35
Safety 57
Buy Signal -0.33
US Corporate Bonds
Category Rotation: -3.7
TER: 0.11%
AUM: 1.23B
Avg Turnover: 7.43M
Risk 3d forecast
Volatility4.97%
VaR 5th Pctl0.92%
VaR vs Median2.44%
Reward TTM
Sharpe Ratio-1.15
Rel. Str. IBD32.5
Rel. Str. Peer Group16.7 pctl
Character TTM
Beta0.134
Beta Downside0.127
Hurst Exponent0.521
Choppyness29.9%
Drawdowns 3y
Max DD4.67%
CAGR/Max DD1.13
CAGR/Mean DD3.99

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 6 years of data

Jan -0.2% 11
Feb -1.4% 16
Mar -1.3% 12
Apr -1.0% 12
May +0.2% 10
Jun +0.5% 13
Jul +0.5% 10
Aug +0.0% 9
Sep -1.9% 23
Oct -0.2% 10
Nov +0.4% 29
Dec +0.0% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VCEB ESG U.S. Corporate Bond

The Vanguard ESG U.S. Corporate Bond ETF (VCEB) tracks an index of U.S. corporate bonds that meet specific eligibility and sustainability criteria. The underlying index excludes bonds with maturities under one year and those with less than $750 million outstanding, while applying environmental, social, and governance (ESG) screens through an independent index provider. Rather than holding every bond in the index, the fund uses a sampling strategy, committing under normal conditions to invest at least 80% of its assets in bonds included in the benchmark.

As a corporate bond ETF, VCEB provides exposure to investment-grade debt issued by U.S. companies, with the added layer of ESG screening that excludes issuers based on sustainability criteria. The sampling process is a common approach in fixed-income ETFs, where holding every constituent of a bond index is often impractical due to the size and liquidity constraints of the bond market.

Headlines to Watch Out For
  • Fed rate cuts compress corporate bond yields and returns
  • ESG fund inflows accelerate on sustainable investing demand
  • Tightening credit spreads boost corporate bond ETF valuations
What is the price of VCEB shares?

As of November 03, 2026, the stock is trading at USD 60.10 with a total of 104,786 shares traded. Over the past week, the price has changed by +0.20%, over one month by +1.70%, over three months by -0.96% and over the past year by -1.09%.

Current recommended Stop Loss: 59.70 (which is 0.7% or 1.5 ATR below the current price).

Is VCEB a buy, sell or hold?

ESG U.S. Corporate Bond has no consensus analysts rating.