Vanguard World Funds ETF
The Vanguard Group, Inc. VCEB ETF
| VCEB Price | $64.94 |
Market Cap | $676.73M |
| Annual Dividend Yield | 4.09% |
Annual Dividend | $2.67 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $23.89K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Sep 22, 2020 |
Market Cap Rank | 874 |
| Monthly AUM Growth | 5.02% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard World Funds ETF is an ETF issued by The Vanguard Group, Inc. on Sep 22 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VCEB ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $32.35M increase compared to the previous month, its price is traded daily at a decrease of -0.28%.
The annual dividend yield of VCEB ETF is 4.09%, whereas its main asset area is North America.
VCEB ETF, whose 24-hour total volume is $23.89K, has experienced a $25.68M cash inflow in the last month.
In addition, Vanguard World Funds ETF's one-year net asset value total return is 12.74%.
VCEB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.28% |
0.50% |
1.69% |
4.12% |
3.57% |
3.08% |
7.50% |
VCEB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.08% |
5.44% |
5.77% |
12.74% |
-4.14% |
0.00% |
VCEB ETF Fund Flows Chart
VCEB ETF Market Cap Chart
VCEB ETF NAV Growth Chart
VCEB ETF Comments
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