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Vanguard Target Maturity 2027 Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

VBCA performance and flow charts

Last update 5/20/2026 at 1:30 PM
Live
Closed
Last price
$75.54
+$0.05 (+0.07%) Today

Performance

-0.10.00.10.1%Apr 20Apr 27May 4May 11May 18

Flows

0 M5 M10 M15 M20 M25 M30 M
1 day price range
$75.51
$75.55
52 week price range
$75.01
$75.46
1W perf
+0.01%
YTD perf
 
YTD flows
-
AuM
$33M
E/R
0.08%
TTM yield
-
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Historic performance and flows

Data as of May 19, 2026
1M3MYTD1Y3Y5Y
Perf.+0.11%
Flows+$29M-----
Data as of May 19, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard Target Maturity 2027 Corporate Bond ETF is built to track the ICE 2027 Maturity US Corporate Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings535
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateMarch 26, 2026
ESGNo
TrackinsightTrackinsight

More data and info about VBCA on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

9.11%

Total weight of top 15 holdings out of 535

Top 15 Holdings

Goldman Sachs, 3.615% 15mar2028, USD
0.74%
US91282CPS43
0.69%
US17325FBN78
0.68%
Goldman Sachs, 2.64% 24feb2028, USD
0.64%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.63%
T-Mobile USA, 3.75% 15apr2027, USD
0.63%
Wells Fargo, 3.526% 24mar2028, USD (U)
0.63%
Morgan Stanley, 3.95% 23apr2027, USD (F)
0.6%
Bank of America Corporation, 3.705% 24apr2028, USD (M)
0.6%
Apple, 3% 13nov2027, USD
0.6%
Morgan Stanley, 6.296% 18oct2028, USD (I)
0.58%
JP Morgan, 4.851% 25jul2028, USD
0.54%
Amazon.com, 1.2% 3jun2027, USD
0.52%
Ford Motor Credit Company, 4.95% 28may2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.51%

Sectors

Banks
31.87%
Other
68.13%

Countries

USA
80.33%
Other
19.67%

Maturity

1-2Y
60.22%
0-1Y
19.03%
2-3Y
14.95%
Other
5.81%

Credit rating

A-
10.14%
BBB+
10.11%
BBB
8.69%
BBB-
8.3%
Other
62.77%
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Trading data

Last sale
5/20/2026 at 1:30 PM
$75.54
Previous close
$75.48
Consolidated volume
05/19/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of May 20, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about VBCA

What type of ETF is VBCA?

VBCA is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What index does VBCA track?

VBCA tracks the ICE 2027 Maturity US Corporate Constrained Index - USD, aiming to replicate its performance through optimized sampling.

What does VBCA invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of VBCA?

The total expense ratio (TER) of VBCA is 0.08%, representing the annual fee charged by the fund manager.

When was VBCA launched?

VBCA was launched on March 26, 2026, marking its entry into the ETF market.

Who is the issuer of VBCA?

VBCA is issued by Vanguard.

What is the AUM of VBCA?

As of May 19, 2026, VBCA manages $33.19 M, reflecting the total assets held in the fund.

How many holdings are in VBCA

As of March 31, 2026, VBCA holds 535 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VBCA?

As of March 31, 2026, VBCA holds 535 securities, with 9.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of VBCA?

As of March 31, 2026, VBCA holds a portfolio of 535 underlyings, with its largest positions including Goldman Sachs, 3.615% 15mar2028, USD, US91282CPS43 and US17325FBN78. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VBCA invest in?

As of March 31, 2026, VBCA has its largest geographic exposures in USA.

What sectors or themes does VBCA focus on?

As of March 31, 2026, VBCA is primarily exposed to Banks.

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