Vanguard Target Maturity 2030 Corporate Bond ETF
About
Vanguard Target Maturity 2030 Corporate Bond ETF (US9219388744) is a US-listed bond ETF tracking the ICE 2030 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 17 regions with 36M in assets, with heavy concentration — 77% in United States, 93% 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 | 6.1 | 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: 6.4 · Sector Concentration: 1.1 |
| Liquidity (25%) | 4.6 | 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 | T-Mobile USA Inc | TMUS | 104.00% |
| 2 | Citigroup Inc | C | 84.00% |
| 3 | Morgan Stanley | 84.00% | |
| 4 | Goldman Sachs Group Inc/The | GS | 83.00% |
| 5 | Wells Fargo & Co | WFC | 77.00% |
| 6 | HSBC Holdings PLC | HSBC | 76.00% |
| 7 | Citibank NA | 73.00% | |
| 8 | Morgan Stanley Private Bank NA | 71.00% | |
| 9 | Broadcom Inc | 69.00% | |
| 10 | JPMorgan Chase & Co | JPM | 69.00% |
| 11 | Bank of America Corp | BAC | 66.00% |
| 12 | JPMorgan Chase & Co | JPM | 66.00% |
| 13 | Deutsche Telekom International Finance BV | DT | 58.00% |
| 14 | Bank of America Corp | BAC | 56.00% |
| 15 | Meta Platforms Inc | 56.00% | |
| 16 | Amgen Inc | AMGN | 55.00% |
| 17 | Wells Fargo & Co | 55.00% | |
| 18 | Pfizer Inc | PFE | 53.00% |
| 19 | Amazon.com Inc | 53.00% | |
| 20 | Mitsubishi UFJ Financial Group Inc | 51.00% | |
| 21 | Oracle Corp | ORCL | 49.00% |
| 22 | HCA Inc | HCA | 49.00% |
| 23 | Pacific Gas and Electric Co | PCG | 49.00% |
| 24 | Ford Motor Credit Co LLC | F | 48.00% |
| 25 | Philip Morris International Inc | PM | 46.00% |
| 26 | Boeing Co/The | BA | 46.00% |
| 27 | HSBC Holdings PLC | 46.00% | |
| 28 | Alphabet Inc | GOOGL | 44.00% |
| 29 | British Telecommunications PLC | BRITEL | 44.00% |
| 30 | Exxon Mobil Corp | XOM | 44.00% |
| 31 | Occidental Petroleum Corp | OXY | 44.00% |
| 32 | Mizuho Financial Group Inc | MIZUHO | 43.00% |
| 33 | General Motors Financial Co Inc | 43.00% | |
| 34 | Royal Bank of Canada | 43.00% | |
| 35 | Capital One Financial Corp | COF | 42.00% |
| 36 | Comcast Corp | CMCSA | 41.00% |
| 37 | American Express Co | 41.00% | |
| 38 | CVS Health Corp | CVS | 40.00% |
| 39 | Morgan Stanley | 39.00% | |
| 40 | Intel Corp | INTC | 39.00% |
| 41 | Bank of America Corp | BAC | 39.00% |
| 42 | Honda Motor Co Ltd | 38.00% | |
| 43 | Oracle Corp | 37.00% | |
| 44 | Boeing Co/The | BA | 37.00% |
| 45 | John Deere Capital Corp | 37.00% | |
| 46 | Energy Transfer LP | ET | 36.00% |
| 47 | Novartis Capital Corp | 36.00% | |
| 48 | AT&T Inc | 35.00% | |
| 49 | UnitedHealth Group Inc | 34.00% | |
| 50 | Synopsys Inc | 34.00% |
Sectors
1.1 This fund is concentrated in just a few of its 4 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9323.00% |
| Unknown | 622.00% |
| Financials | 39.00% |
| Utilities | 16.00% |
Regions
6.4 This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 7683.00% |
| UNKNOWN | 622.00% |
| United Kingdom | 402.00% |
| Japan | 384.00% |
| Canada | 310.00% |
| Netherlands | 92.00% |
| Australia | 88.00% |
| Germany | 77.00% |
| Spain | 71.00% |
| Cayman Islands | 67.00% |
| Ireland | 65.00% |
| France | 30.00% |
| Singapore | 30.00% |
| Mexico | 28.00% |
| Austria | 15.00% |
| Guernsey | 14.00% |
| Isle of Man | 11.00% |
| MULT | 11.00% |
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