Summary
Vanguard Target Maturity 2033 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 388. The ten largest make up 10% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $17.2M
- Positions
- 388
- Dividend yield
- 1.53%
- 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 10% of the fund.
What to watch
- 84% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $17.2M under management; small funds get closed more often.
- It trades little: only about $324.5K changes hands a day.
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
- +0.5%
- 3 months
- -1.8%
What is inside?
Widely spread- 1 Space Exploration Technologies Corp 5.65% 07/15/2033 1.4%
- 2 Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 1.2%
- 3 Bank of America Corp 5.29% 04/25/2034 1.1%
- 4 JPMorgan Chase & Co 5.35% 06/01/2034 1.1%
- 5 Wells Fargo & Co 5.56% 07/25/2034 1.0%
- 6 Amgen Inc 5.25% 03/02/2033 1.0%
- 7 Amazon.com Inc 5.10% 07/09/2033 0.9%
- 8 Bank of America Corp 5.87% 09/15/2034 0.9%
- 9 Morgan Stanley 6.63% 11/01/2034 0.9%
- 10 Wells Fargo & Co 5.39% 04/24/2034 0.9%
Positions in the fund: 388. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 84%
- United Kingdom 5.5%
- Canada 3.1%
- Japan 2.7%
- Other countries 4.7%
Largest country: United States (84%).
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
- -6.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.53%
- Last payment
- $0.26
Over the last 12 months it paid $1.11 per share, which is 1.53% of today's price. The last payment was $0.26 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $324.5K
- Shares a day
- 4.5K
On an average day about $324.5K of the fund changes hands.