Vanguard Target Maturity 2036 Corporate Bond ETF
About
Vanguard Target Maturity 2036 Corporate Bond ETF (US9219388173) is a US-listed bond ETF tracking the ICE 2036 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 169 positions across 11 regions with 9M 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 | 5.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Diversification (45%) | 4.4 | Holding Count: 4.5 · Country Concentration: 6.0 · Sector Concentration: 1.3 |
| 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
4.5 With only 169 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | 301.00% | |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | 263.00% |
| 3 | Oracle Corp | 242.00% | |
| 4 | Salesforce Inc | 230.00% | |
| 5 | Goldman Sachs Group Inc/The | 222.00% | |
| 6 | Alphabet Inc | 214.00% | |
| 7 | Morgan Stanley | 198.00% | |
| 8 | Abbott Laboratories | 186.00% | |
| 9 | Bank of America Corp | 180.00% | |
| 10 | Wells Fargo & Co | 166.00% | |
| 11 | Honeywell Aerospace Inc | 162.00% | |
| 12 | JPMorgan Chase & Co | 149.00% | |
| 13 | JPMorgan Chase & Co | 149.00% | |
| 14 | HSBC Holdings PLC | 148.00% | |
| 15 | Broadcom Inc | AVGO | 120.00% |
| 16 | Novartis Capital Corp | 113.00% | |
| 17 | Telefonica Emisiones SA | TELEFO | 112.00% |
| 18 | Verizon Communications Inc | 111.00% | |
| 19 | Broadcom Inc | 111.00% | |
| 20 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 100.00% | |
| 21 | Eaton Corp | 99.00% | |
| 22 | Occidental Petroleum Corp | OXY | 93.00% |
| 23 | Abbott Laboratories | ABT | 90.00% |
| 24 | Berkshire Hathaway Energy Co | BRKHEC | 89.00% |
| 25 | Amgen Inc | 87.00% | |
| 26 | Microsoft Corp | MSFT | 80.00% |
| 27 | Amphenol Corp | 77.00% | |
| 28 | Enterprise Products Operating LLC | 76.00% | |
| 29 | Bank of America NA | BAC | 76.00% |
| 30 | Barclays PLC | 76.00% | |
| 31 | ING Groep NV | 75.00% | |
| 32 | Cigna Group/The | 75.00% | |
| 33 | Capital One Financial Corp | 75.00% | |
| 34 | Royal Caribbean Cruises Ltd | 74.00% | |
| 35 | AbbVie Inc | 74.00% | |
| 36 | Mitsubishi UFJ Financial Group Inc | 74.00% | |
| 37 | JEFFERIES FINANCIAL GROUP INC MTN | 72.00% | |
| 38 | Thermo Fisher Scientific Inc | 65.00% | |
| 39 | EOG Resources Inc | 64.00% | |
| 40 | Broadcom Inc | 63.00% | |
| 41 | AT&T Inc | 63.00% | |
| 42 | Virginia Electric and Power Co | 63.00% | |
| 43 | Williams Cos Inc/The | 63.00% | |
| 44 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 63.00% | |
| 45 | Apple Inc | AAPL | 63.00% |
| 46 | General Motors Co | GM | 62.00% |
| 47 | Dell International LLC / EMC Corp | 62.00% | |
| 48 | Verizon Communications Inc | VZ | 60.00% |
| 49 | General Electric Co | 57.00% | |
| 50 | Sumitomo Mitsui Financial Group Inc | 57.00% |
Sectors
1.3 This fund is concentrated in just a few of its 7 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9626.00% |
| Financials | 223.00% |
| Utilities | 42.00% |
| Consumer Staples | 35.00% |
| Materials | 33.00% |
| Industrials | 21.00% |
| Unknown | 20.00% |
Regions
6.0 This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 8725.00% |
| United Kingdom | 340.00% |
| Netherlands | 214.00% |
| Japan | 167.00% |
| Canada | 164.00% |
| Spain | 156.00% |
| Liberia | 74.00% |
| Cayman Islands | 48.00% |
| Ireland | 39.00% |
| Luxembourg | 28.00% |
| Australia | 25.00% |
| UNKNOWN | 20.00% |
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