Summary
Vanguard Target Maturity 2029 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 652. The ten largest make up 6.0% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $63.7M
- Positions
- 652
- Dividend yield
- 1.41%
- 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 6.0% of the fund.
What to watch
- 82% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $63.7M 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
- +0.4%
- 3 months
- -0.7%
What is inside?
Widely spread- 1 JPMorgan Chase & Co 4.41% 04/23/2030 0.7%
- 2 AbbVie Inc 3.20% 11/21/2029 0.7%
- 3 Salesforce Inc 4.65% 03/15/2029 0.7%
- 4 Amazon.com Inc 4.60% 07/09/2029 0.7%
- 5 Goldman Sachs Group Inc/The 4.59% 04/20/2030 0.6%
- 6 Morgan Stanley 4.43% 01/23/2030 0.6%
- 7 NVIDIA Corp 4.35% 06/15/2029 0.5%
- 8 Morgan Stanley 4.55% 04/10/2030 0.5%
- 9 Citigroup Inc 4.54% 09/19/2030 0.5%
- 10 Bank of America Corp 4.48% 04/23/2030 0.5%
Positions in the fund: 652. The ten largest make up 6.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 82%
- United Kingdom 5.5%
- Canada 4.2%
- Japan 3.2%
- Other countries 5.5%
Largest country: United States (82%).
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
- -2.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Last payment
- $0.27
Over the last 12 months it paid $1.05 per share, which is 1.41% of today's price. The last payment was $0.27 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.09M
- Shares a day
- 15K
On an average day about $1.09M of the fund changes hands.