Vanguard Target Maturity 2027 Corporate Bond ETF

Vanguard Target Maturity 2027 Corporate Bond ETF

About

Vanguard Target Maturity 2027 Corporate Bond ETF (US9219387001) is a US-listed bond ETF tracking the ICE 2027 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 500 positions across 12 regions with 33M in assets, with heavy concentration — 68% in United States, 83% in corporate bonds.

ISIN
Fund Size $33.3M
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index ICE 2027 Maturity US Corporate Constrained Index
Asset Class Bonds
Category Us Bond

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

6.4
This fund holds 500 individual investments, offering moderate diversification compared to other ETFs.
#1
Goldman Sachs Group Inc/The
0.74%
#2
United States Treasury Note/Bond
0.69%
#3
Citibank NA
0.68%
#4
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.64%
#5
T-Mobile USA Inc
0.63%
#6
Wells Fargo & Co
0.63%
#7
HSBC Holdings PLC
0.63%
#8
Apple Inc
0.60%
#9
Bank of America Corp
0.60%
#10
Morgan Stanley
0.60%

Sectors

1.2
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

6.5
This fund invests across 13 countries, though its geographic allocation deviates somewhat from the global market.

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