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Vanguard ESG U.S. Corporate Bond ETF VCEB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VCEB | Replication |
|---|---|---|
| Annualized growth | -0.4% | -0.0% |
| Annualized volatility | 6.5% | 6.4% |
| Sharpe ratio | -0.02 | 0.03 |
| Maximum drawdown | 20.8% | 20.3% |
| Replication fit (R²) | 1.00 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model VCEB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 41.4% |
| VCLT | FI · Long Corp | 31.7% |
| VCIT | FI · IG Credit | 26.8% |