Vanguard ESG U.S. Corporate Bond ETF
About
Vanguard ESG U.S. Corporate Bond ETF (US9219106914) is a US-listed bond ETF tracking the Bloomberg MSCI US Corp SRI Sel Idx. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 504 positions across 11 regions with 1.2B in assets, with heavy concentration — 39% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 6.9 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.8 | Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4 |
| Diversification (45%) | 4.8 | Holding Count: 6.4 · Country Concentration: 6.0 · Sector Concentration: 1.1 |
| Liquidity (25%) | 8.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.12% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | -0.01% |
| 1 Year | -0.01% |
| 3 Years | +0.02% |
| 5 Years | -0.16% |
| 10 Years | — |
| YTD | -0.02% |
| Since Inception | -0.16% |
Holdings
6.4 This fund holds 504 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TUM6 | 32.00% | |
| 2 | Morgan Stanley | 29.00% | |
| 3 | United States Treasury Note/Bond | 24.00% | |
| 4 | Bank of America Corp | BAC | 18.00% |
| 5 | Amazon.com Inc | 17.00% | |
| 6 | Goldman Sachs Group Inc/The | 16.00% | |
| 7 | Wells Fargo & Co | 16.00% | |
| 8 | Meta Platforms Inc | 15.00% | |
| 9 | T-Mobile USA Inc | TMUS | 15.00% |
| 10 | Amazon.com Inc | AMZN | 15.00% |
| 11 | Morgan Stanley | 15.00% | |
| 12 | CVS Health Corp | CVS | 15.00% |
| 13 | Alphabet Inc | 15.00% | |
| 14 | AbbVie Inc | ABBV | 15.00% |
| 15 | Citigroup Inc | 14.00% | |
| 16 | Goldman Sachs Group Inc/The | 14.00% | |
| 17 | JPMorgan Chase & Co | JPM | 14.00% |
| 18 | Amazon.com Inc | 14.00% | |
| 19 | Pfizer Investment Enterprises Pte Ltd | PFE | 14.00% |
| 20 | Wells Fargo & Co | WFC | 14.00% |
| 21 | Bank of America Corp | BAC | 14.00% |
| 22 | Meta Platforms Inc | 13.00% | |
| 23 | Meta Platforms Inc | 13.00% | |
| 24 | Bank of America Corp | BAC | 13.00% |
| 25 | Verizon Communications Inc | 13.00% | |
| 26 | Goldman Sachs Group Inc/The | GS | 13.00% |
| 27 | Truist Financial Corp | 13.00% | |
| 28 | AT&T Inc | T | 13.00% |
| 29 | JPMorgan Chase & Co | 13.00% | |
| 30 | JPMorgan Chase & Co | JPM | 13.00% |
| 31 | Bank of America Corp | BAC | 12.00% |
| 32 | Wells Fargo & Co | WFC | 12.00% |
| 33 | Amazon.com Inc | 12.00% | |
| 34 | Alphabet Inc | 12.00% | |
| 35 | AT&T Inc | T | 12.00% |
| 36 | CVS Health Corp | CVS | 12.00% |
| 37 | Bank of America Corp | 12.00% | |
| 38 | Goldman Sachs Group Inc/The | 12.00% | |
| 39 | CVS Health Corp | CVS | 12.00% |
| 40 | Bank of America Corp | BAC | 12.00% |
| 41 | Bank of America Corp | BAC | 12.00% |
| 42 | Bank of America Corp | BAC | 12.00% |
| 43 | Citigroup Inc | C | 12.00% |
| 44 | Citigroup Inc | 12.00% | |
| 45 | Goldman Sachs Group Inc/The | 12.00% | |
| 46 | AT&T Inc | T | 11.00% |
| 47 | HCA Inc | HCA | 11.00% |
| 48 | Bank of America Corp | BAC | 11.00% |
| 49 | Amazon.com Inc | AMZN | 11.00% |
| 50 | Wells Fargo & Co | 11.00% |
Sectors
1.1 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Unknown | 6021.00% |
| Corporate Bonds | 3949.00% |
| Government Bonds | 30.00% |
Regions
6.0 This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| UNKNOWN | 6021.00% |
| United States | 3485.00% |
| United Kingdom | 161.00% |
| Canada | 126.00% |
| Japan | 67.00% |
| Singapore | 46.00% |
| Ireland | 27.00% |
| Germany | 23.00% |
| Spain | 20.00% |
| Mexico | 10.00% |
| MULT | 7.00% |
| Netherlands | 7.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
23.9%
Volatility
-5.9%
Max Drawdown
0.26
Sharpe Ratio
0.39
Sortino Ratio
1.06
Calmar Ratio
0.28
Beta
-7.99%
Alpha (Jensen's)
0.311
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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