Vanguard Target Maturity 2031 Corporate Bond ETF
About
Vanguard Target Maturity 2031 Corporate Bond ETF (US9219388660) is a US-listed bond ETF tracking the ICE 2031 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 467 positions across 18 regions with 36M in assets, with heavy concentration — 87% in United States, 96% 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%) | 4.9 | Holding Count: 6.3 · Country Concentration: 6.0 · Sector Concentration: 1.3 |
| 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 | -0.01% |
| 3 Months | +0.00% |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.00% |
| Since Inception | +0.00% |
Holdings
6.3 This fund holds 467 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Morgan Stanley | MS | 133.00% |
| 2 | JPMorgan Chase & Co | JPM | 121.00% |
| 3 | Goldman Sachs Group Inc/The | 114.00% | |
| 4 | Bank of America Corp | BAC | 95.00% |
| 5 | Bank of America Corp | BAC | 89.00% |
| 6 | Amazon.com Inc | AMZN | 88.00% |
| 7 | Oracle Corp | ORCL | 85.00% |
| 8 | HSBC Holdings PLC | HSBC | 74.00% |
| 9 | Amazon.com Inc | 71.00% | |
| 10 | Alphabet Inc | 69.00% | |
| 11 | Citigroup Inc | C | 66.00% |
| 12 | Orange SA | ORAFP | 63.00% |
| 13 | Ford Motor Co | F | 60.00% |
| 14 | Verizon Communications Inc | VZ | 59.00% |
| 15 | T-Mobile USA Inc | TMUS | 59.00% |
| 16 | Cisco Systems Inc | 59.00% | |
| 17 | Goldman Sachs Group Inc/The | GS | 59.00% |
| 18 | Walt Disney Co/The | DIS | 58.00% |
| 19 | Oracle Corp | 57.00% | |
| 20 | AbbVie Inc | 57.00% | |
| 21 | Apple Inc | AAPL | 56.00% |
| 22 | AT&T Inc | 55.00% | |
| 23 | Salesforce Inc | 53.00% | |
| 24 | Broadcom Inc | 53.00% | |
| 25 | Merck & Co Inc | MRK | 51.00% |
| 26 | Ally Financial Inc | ALLY | 49.00% |
| 27 | General Motors Financial Co Inc | 48.00% | |
| 28 | Goldman Sachs Group Inc/The | GS | 47.00% |
| 29 | Salesforce Inc | CRM | 47.00% |
| 30 | Verizon Communications Inc | VZ | 46.00% |
| 31 | JPMorgan Chase & Co | JPM | 46.00% |
| 32 | Broadcom Inc | 45.00% | |
| 33 | Bank of America Corp | BAC | 45.00% |
| 34 | UnitedHealth Group Inc | UNH | 44.00% |
| 35 | CVS Health Corp | 44.00% | |
| 36 | PNC Financial Services Group Inc/The | 42.00% | |
| 37 | Goldman Sachs Group Inc/The | GS | 42.00% |
| 38 | AT&T Inc | T | 41.00% |
| 39 | TOYOTA MOTOR CORPORATION | TOYOTA | 40.00% |
| 40 | MORGAN STANLEY MTN | 40.00% | |
| 41 | HSBC Holdings PLC | HSBC | 40.00% |
| 42 | Mercedes-Benz Finance North America LLC | MBGGR | 39.00% |
| 43 | JPMorgan Chase & Co | JPM | 39.00% |
| 44 | Home Depot Inc/The | 39.00% | |
| 45 | Barclays PLC | BACR | 38.00% |
| 46 | Centene Corp | CNC | 37.00% |
| 47 | JPMorgan Chase & Co | 37.00% | |
| 48 | Truist Financial Corp | 37.00% | |
| 49 | HCA Inc | HCA | 37.00% |
| 50 | BAT Capital Corp | BATSLN | 37.00% |
Sectors
1.3 This fund is concentrated in just a few of its 8 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9635.00% |
| Financials | 215.00% |
| Consumer Discretionary | 72.00% |
| Unknown | 29.00% |
| Government Bonds | 16.00% |
| Consumer Staples | 11.00% |
| Energy | 11.00% |
| Materials | 11.00% |
Regions
6.0 This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 8733.00% |
| Japan | 283.00% |
| United Kingdom | 272.00% |
| Canada | 227.00% |
| France | 63.00% |
| Cayman Islands | 56.00% |
| Netherlands | 53.00% |
| Ireland | 46.00% |
| Spain | 43.00% |
| Germany | 37.00% |
| MULT | 30.00% |
| UNKNOWN | 29.00% |
| Austria | 25.00% |
| Australia | 25.00% |
| Singapore | 22.00% |
| Switzerland | 18.00% |
| Luxembourg | 18.00% |
| Bermuda | 10.00% |
| Brazil | 10.00% |
Similar ETFs
Other funds tracking US Bond indices.
Vanguard Total Bond Market ETF
BND·Expense Ratio 0.03%
Vanguard Total International Bond ETF
BNDX·Expense Ratio 0.07%
Vanguard Intermediate-Term Corporate Bond ETF
VCIT·Expense Ratio 0.03%
Vanguard Short-Term Bond ETF
BSV·Expense Ratio 0.03%
Vanguard Tax-Exempt Bond ETF
VTEB·Expense Ratio 0.03%
Vanguard Short-Term Corporate Bond ETF
VCSH·Expense Ratio 0.03%
Feedback
ETFs
Basket
Compare