Summary
Vanguard Target Maturity 2036 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 320. The ten largest make up 13% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $24.1M
- Positions
- 320
- Dividend yield
- 1.66%
- 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 13% of the fund.
What to watch
- 85% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $24.1M under management; small funds get closed more often.
- It trades little: only about $457.0K 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
- +0.3%
- 3 months
- -2.2%
What is inside?
Widely spread- 1 Meta Platforms Inc 5.25% 05/15/2036 1.6%
- 2 Space Exploration Technologies Corp 5.88% 07/15/2036 1.6%
- 3 Amazon.com Inc 4.88% 03/13/2036 1.5%
- 4 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 1.4%
- 5 Alphabet Inc 5.45% 08/15/2036 1.3%
- 6 Amazon.com Inc 5.30% 07/09/2036 1.3%
- 7 Oracle Corp 5.70% 02/04/2036 1.3%
- 8 Salesforce Inc 5.55% 03/15/2036 1.2%
- 9 Citigroup Inc 5.86% 09/24/2037 1.2%
- 10 Goldman Sachs Group Inc/The 5.66% 07/21/2037 1.1%
Positions in the fund: 320. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 85%
- United Kingdom 4.7%
- Japan 2.5%
- Belgium 1.7%
- Other countries 6.0%
Largest country: United States (85%).
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
- -7.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.66%
- Last payment
- $0.27
Over the last 12 months it paid $1.20 per share, which is 1.66% of today's price. The last payment was $0.27 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $457.0K
- Shares a day
- 6.3K
On an average day about $457.0K of the fund changes hands.