Summary
Vanguard Target Maturity 2027 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 622. The ten largest make up 5.7% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $64.8M
- Positions
- 622
- Dividend yield
- 1.30%
- Running since
- 2026
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.75%).
- Widely spread: the ten largest positions make up only 5.7% of the fund.
What to watch
- 81% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $64.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- 0.0%
What is inside?
Widely spread- 1 MKTLIQ 12/31/2049 0.7%
- 2 T-Mobile USA Inc 3.75% 04/15/2027 0.7%
- 3 Goldman Sachs Group Inc/The 3.85% 01/26/2027 0.6%
- 4 Apple Inc 3.20% 05/11/2027 0.6%
- 5 Microsoft Corp 3.30% 02/06/2027 0.6%
- 6 Amazon.com Inc 3.15% 08/22/2027 0.6%
- 7 Bank of America Corp 3.82% 01/20/2028 0.5%
- 8 Citigroup Inc 4.45% 09/29/2027 0.5%
- 9 Goldman Sachs Group Inc/The 4.94% 04/23/2028 0.5%
- 10 HSBC Holdings PLC 4.75% 06/09/2028 0.5%
Positions in the fund: 622. The ten largest make up 5.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 81%
- United Kingdom 5.5%
- Canada 5.3%
- Japan 2.8%
- Other countries 5.8%
Largest country: United States (81%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
- Deepest drop
- -0.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.30%
- Last payment
- $0.24
Over the last 12 months it paid $0.98 per share, which is 1.30% of today's price. The last payment was $0.24 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.15M
- Shares a day
- 15K
On an average day about $1.15M of the fund changes hands.