Vanguard Target Maturity 2027 Corporate Bond ETF VBCA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $40.8M
- Holdings
- 632
- 12-month distribution yield
- 1.73%
- Asset class
- Fixed income
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$75.42 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 23 Mar 2026. It reported net assets of US$40.8 million as of 30 Jun 2026. Its latest holdings report lists 632 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.30 a unit, a 12-month distribution yield of 1.73%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 23 Mar 2026
- Filed with the SEC
- 23 Mar 2026
Size and reporting
- Net assets
- $40,800,366
- Total assets
- $40,801,683
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 632 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWB66 | 0.88% | $357K | Debt | United States | USD |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.84% | $344K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Amazon.com Inc | US023135BC96 | 0.60% | $244K | Debt | United States | USD |
| 4 | T-Mobile USA Inc | US87264ABD63 | 0.57% | $233K | Debt | United States | USD |
| 5 | Microsoft Corp | US594918BY93 | 0.55% | $226K | Debt | United States | USD |
| 6 | Wells Fargo & Co | US95000U2V48 | 0.51% | $209K | Debt | United States | USD |
| 7 | Wells Fargo & Co | US95000U3A91 | 0.51% | $209K | Debt | United States | USD |
| 8 | Citigroup Inc | US172967LD18 | 0.49% | $201K | Debt | United States | USD |
| 9 | HSBC Holdings PLC | US404280CL16 | 0.49% | $199K | Debt | United Kingdom | USD |
| 10 | Citigroup Inc | US172967KA87 | 0.48% | $195K | Debt | United States | USD |
| 11 | JPMorgan Chase & Co | US46625HRY89 | 0.47% | $193K | Debt | United States | USD |
| 12 | Bank of America Corp BANK OF AMER CRP | US06051GGF00 | 0.47% | $190K | Debt | United States | USD |
| 13 | Bank of America Corp BANK OF AMER CRP | US06051GGC78 | 0.46% | $189K | Debt | United States | USD |
| 14 | Wells Fargo & Co | US95000U3L56 | 0.46% | $188K | Debt | United States | USD |
| 15 | Wells Fargo & Co | US95000U3R27 | 0.42% | $170K | Debt | United States | USD |
| 16 | Meta Platforms Inc | US30303M8G02 | 0.42% | $170K | Debt | United States | USD |
| 17 | Wells Fargo & Co | US95000U2A01 | 0.40% | $165K | Debt | United States | USD |
| 18 | NextEra Energy Capital Holdings Inc | US65339KCL26 | 0.40% | $161K | Debt | United States | USD |
| 19 | Alibaba Group Holding Ltd | US01609WAT99 | 0.38% | $157K | Debt | Cayman Islands | USD |
| 20 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GZR81 | 0.38% | $156K | Debt | United States | USD |
| 21 | Citigroup Inc | US172967PZ83 | 0.38% | $155K | Debt | United States | USD |
| 22 | Bank of America Corp BANK OF AMER CRP | US06051GLC14 | 0.37% | $150K | Debt | United States | USD |
| 23 | Oracle Corp | US68389XBU81 | 0.37% | $150K | Debt | United States | USD |
| 24 | BAT Capital Corp | US05526DBB01 | 0.37% | $150K | Debt | United States | USD |
| 25 | Citibank NA | US17325FBN78 | 0.36% | $148K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.12% | |
| Short-term investment vehicles (cash funds) | 0.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.81% | |
| United Kingdom | 5.47% | |
| Canada | 4.84% | |
| Japan | 2.69% | |
| Australia | 1.47% | |
| Spain | 1.40% | |
| Netherlands | 0.81% | |
| Ireland | 0.67% | |
| Cayman Islands | 0.58% | |
| Switzerland | 0.32% | |
| Germany | 0.31% | |
| Luxembourg | 0.22% | |
| Other (2) | 0.22% | |
| Not stated | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.97% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3030
- 12-month yield
- 1.73%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3030) ÷ latest price ($75.42) × 100 = 1.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2420 |
| 1 Sep 2026 | $0.2520 |
| 3 Aug 2026 | $0.2500 |
| 1 Jul 2026 | $0.2390 |
| 1 Jun 2026 | $0.2380 |
| 1 May 2026 | $0.0820 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101282) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VBCA and VCSH Vanguard Short-Term Corporate Bond ETF
- VBCA and JPST JPMorgan Ultra-Short Income ETF
- VBCA and USHY iShares Broad USD High Yield Corporate Bond ETF
- VBCA and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF