Vanguard Target Maturity 2033 Corporate Bond ETF
About
Vanguard Target Maturity 2033 Corporate Bond ETF (US9219388413) is a US-listed bond ETF tracking the ICE 2033 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 336 positions across 15 regions with 9M in assets, with heavy concentration — 82% in United States, 98% 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 | 5.7 | 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: 5.7 · Country Concentration: 6.4 · Sector Concentration: 1.1 |
| Liquidity (25%) | 3.1 | 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
5.7 This fund holds 336 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Morgan Stanley | MS | 139.00% |
| 2 | Pfizer Investment Enterprises Pte Ltd | PFE | 134.00% |
| 3 | Bank of America Corp | BAC | 125.00% |
| 4 | Wells Fargo & Co | WFC | 123.00% |
| 5 | Wells Fargo & Co | WFC | 116.00% |
| 6 | JPMorgan Chase & Co | JPM | 115.00% |
| 7 | Bank of America Corp | BAC | 114.00% |
| 8 | AT&T Inc | T | 105.00% |
| 9 | Amazon.com Inc | 101.00% | |
| 10 | HSBC Holdings PLC | HSBC | 99.00% |
| 11 | JPMorgan Chase & Co | JPM | 96.00% |
| 12 | Barclays PLC | BACR | 96.00% |
| 13 | PNC Financial Services Group Inc/The | PNC | 93.00% |
| 14 | Oracle Corp | 93.00% | |
| 15 | Broadcom Inc | 85.00% | |
| 16 | T-Mobile USA Inc | TMUS | 82.00% |
| 17 | Verizon Communications Inc | VZ | 78.00% |
| 18 | UnitedHealth Group Inc | UNH | 78.00% |
| 19 | Alphabet Inc | 76.00% | |
| 20 | Amgen Inc | AMGN | 76.00% |
| 21 | Salesforce Inc | 74.00% | |
| 22 | Comcast Corp | CMCSA | 72.00% |
| 23 | Capital One Financial Corp | DFS | 71.00% |
| 24 | BP Capital Markets America Inc | BPLN | 69.00% |
| 25 | Energy Transfer LP | ET | 68.00% |
| 26 | Intel Corp | INTC | 66.00% |
| 27 | Banco Santander SA | SANTAN | 65.00% |
| 28 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 63.00% |
| 29 | Philip Morris International Inc | PM | 63.00% |
| 30 | Truist Financial Corp | TFC | 62.00% |
| 31 | Kinder Morgan Inc | KMI | 61.00% |
| 32 | Wells Fargo & Co | WFC | 60.00% |
| 33 | Amgen Inc | AMGN | 60.00% |
| 34 | CVS Health Corp | CVS | 59.00% |
| 35 | Enbridge Inc | ENBCN | 56.00% |
| 36 | Novartis Capital Corp | 54.00% | |
| 37 | Charles Schwab Corp/The | SCHW | 53.00% |
| 38 | Amazon.com Inc | 53.00% | |
| 39 | Eaton Corp | ETN | 52.00% |
| 40 | Royal Bank of Canada | RY | 51.00% |
| 41 | Pacific Gas and Electric Co | PCG | 50.00% |
| 42 | US Bancorp | USB | 50.00% |
| 43 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBSSBZ | 50.00% |
| 44 | HSBC Holdings PLC | HSBC | 50.00% |
| 45 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 49.00% |
| 46 | Mizuho Financial Group Inc | MIZUHO | 49.00% |
| 47 | Meta Platforms Inc | META | 49.00% |
| 48 | ONEOK Inc | OKE | 48.00% |
| 49 | Lowe's Cos Inc | LOW | 47.00% |
| 50 | L3Harris Technologies Inc | LHX | 46.00% |
Sectors
1.1 This fund is concentrated in just a few of its 6 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9819.00% |
| Unknown | 63.00% |
| Consumer Staples | 46.00% |
| Energy | 30.00% |
| Government Bonds | 22.00% |
| Financials | 20.00% |
Regions
6.4 This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 8155.00% |
| United Kingdom | 440.00% |
| Canada | 330.00% |
| Japan | 285.00% |
| Singapore | 134.00% |
| Spain | 124.00% |
| Netherlands | 85.00% |
| Australia | 84.00% |
| Ireland | 76.00% |
| UNKNOWN | 63.00% |
| MULT | 48.00% |
| Bermuda | 42.00% |
| Cayman Islands | 42.00% |
| Luxembourg | 42.00% |
| Liberia | 37.00% |
| Mexico | 13.00% |
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