Vanguard Target Maturity 2027 Corporate Bond ETF
About
Vanguard Target Maturity 2027 Corporate Bond ETF (US9219387001) is a US-listed bond ETF tracking the ICE 2027 Maturity US Corporate Constrained Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 500 positions across 12 regions with 33M in assets, with heavy concentration — 68% in United States, 83% 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 | 6.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Diversification (45%) | 5.1 | Holding Count: 6.4 · Country Concentration: 6.5 · Sector Concentration: 1.2 |
| Liquidity (25%) | 4.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.00% |
| Since Inception | +0.00% |
Holdings
6.4 This fund holds 500 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | GS | 74.00% |
| 2 | United States Treasury Note/Bond | 69.00% | |
| 3 | Citibank NA | 68.00% | |
| 4 | GOLDMAN SACHS GROUP INC/THE FX-FRN | GS | 64.00% |
| 5 | T-Mobile USA Inc | TMUS | 63.00% |
| 6 | Wells Fargo & Co | WFC | 63.00% |
| 7 | HSBC Holdings PLC | HSBC | 63.00% |
| 8 | Apple Inc | AAPL | 60.00% |
| 9 | Bank of America Corp | BAC | 60.00% |
| 10 | Morgan Stanley | MS | 60.00% |
| 11 | Morgan Stanley | MS | 58.00% |
| 12 | JPMorgan Chase & Co | JPM | 54.00% |
| 13 | Amazon.com Inc | AMZN | 52.00% |
| 14 | Ford Motor Credit Co LLC | F | 52.00% |
| 15 | Oracle Corp | ORCL | 51.00% |
| 16 | Bank of America Corp | BAC | 50.00% |
| 17 | Johnson & Johnson | JNJ | 50.00% |
| 18 | Capital One Financial Corp | COF | 49.00% |
| 19 | Goldman Sachs Group Inc/The | GS | 49.00% |
| 20 | Amgen Inc | AMGN | 49.00% |
| 21 | Meta Platforms Inc | META | 49.00% |
| 22 | CITIGROUP INC | C | 47.00% |
| 23 | Citigroup Inc | 45.00% | |
| 24 | Boeing Co/The | BA | 45.00% |
| 25 | Bank of America Corp | BAC | 44.00% |
| 26 | Toyota Motor Credit Corp | 43.00% | |
| 27 | Amazon.com Inc | AMZN | 42.00% |
| 28 | State Street Corp | 41.00% | |
| 29 | BANK OF AMERICA CORP MTN | BAC | 40.00% |
| 30 | Sherwin-Williams Co/The | SHW | 40.00% |
| 31 | Alibaba Group Holding Ltd | BABA | 40.00% |
| 32 | AT&T Inc | T | 40.00% |
| 33 | JPMorgan Chase & Co | JPM | 40.00% |
| 34 | Wells Fargo & Co | WFC | 40.00% |
| 35 | Morgan Stanley | MS | 40.00% |
| 36 | PNC Bank NA | PNC | 40.00% |
| 37 | Exxon Mobil Corp | XOM | 38.00% |
| 38 | Unilever Capital Corp | UNANA | 38.00% |
| 39 | Caterpillar Financial Services Corp | CAT | 38.00% |
| 40 | Barclays PLC | 38.00% | |
| 41 | JPMORGAN CHASE & CO FXD-FRN | JPM | 38.00% |
| 42 | HCA Inc | HCA | 36.00% |
| 43 | American Express Co | AXP | 36.00% |
| 44 | BAT Capital Corp | BATSLN | 36.00% |
| 45 | General Motors Financial Co Inc | 36.00% | |
| 46 | AbbVie Inc | 36.00% | |
| 47 | CVS Health Corp | CVS | 35.00% |
| 48 | Truist Financial Corp | TFC | 35.00% |
| 49 | Wells Fargo & Co | WFC | 34.00% |
| 50 | Toronto-Dominion Bank/The | 34.00% |
Sectors
1.2 This fund is concentrated in just a few of its 7 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 8256.00% |
| Unknown | 1581.00% |
| Government Bonds | 69.00% |
| Financials | 38.00% |
| Technology | 34.00% |
| Consumer Discretionary | 11.00% |
| Health Care | 11.00% |
Regions
6.5 This fund invests across 13 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 6779.00% |
| UNKNOWN | 1581.00% |
| United Kingdom | 495.00% |
| Canada | 425.00% |
| Japan | 203.00% |
| Spain | 140.00% |
| Australia | 122.00% |
| Ireland | 88.00% |
| Netherlands | 70.00% |
| Cayman Islands | 60.00% |
| Luxembourg | 16.00% |
| MULT | 16.00% |
| Switzerland | 5.00% |
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