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Vanguard Target Maturity 2027 Corporate Bond ETF VBCA

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Price alert · VBCA

All alert types
75.54 USD +0.04 +0.06%

At close · Oct 30

75.54 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
75.53 × 2
Ask
75.55 × 2
75.52 Day range 75.59
75.00 52-week range 75.69
YTD
+0.72%
1 year
+0.72%
Open
75.53
Prev close
75.50
Mkt cap
4.52M
Vol
8.26K
Avg vol
16.19K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
75.52
High
75.59

15m chart

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Vanguard Target Maturity 2027 Corporate Bond ETF

Issuer
Vanguard
Asset class
Target Maturity
Expense ratio
0.08%
Assets under management
$64.80M
NAV
75.50
Holdings
0
Inception
2026-03-24
Top 10 weight
5.69%

Top holdings

  1. MKTLIQ 12/31/2049 0.74%
  2. T-Mobile USA Inc 3.75% 04/15/2027 0.65%
  3. Goldman Sachs Group Inc/The 3.85% 01/26/2027 0.60%
  4. Apple Inc 3.20% 05/11/2027 0.58%
  5. Microsoft Corp 3.30% 02/06/2027 0.56%
  6. Amazon.com Inc 3.15% 08/22/2027 0.55%
  7. Bank of America Corp 3.82% 01/20/2028 0.52%
  8. Citigroup Inc 4.45% 09/29/2027 0.50%
  9. Goldman Sachs Group Inc/The 4.94% 04/23/2028 0.50%
  10. HSBC Holdings PLC 4.75% 06/09/2028 0.48%
  11. Wells Fargo & Co 3.53% 03/24/2028 0.46%
  12. Citibank NA 4.58% 05/29/2027 0.46%
  13. Wells Fargo & Co 4.81% 07/25/2028 0.46%
  14. Morgan Stanley 6.30% 10/18/2028 0.46%
  15. Morgan Stanley 3.63% 01/20/2027 0.45%
  16. Wells Fargo & Co 3.58% 05/22/2028 0.44%
  17. Goldman Sachs Group Inc/The 4.48% 08/23/2028 0.44%
  18. Bank of America Corp 4.95% 07/22/2028 0.43%
  19. Wells Fargo & Co 5.71% 04/22/2028 0.43%
  20. American Express Co 2.55% 03/04/2027 0.42%
  21. Oracle Corp 2.80% 04/01/2027 0.42%
  22. Goldman Sachs Group Inc/The 3.69% 06/05/2028 0.42%
  23. Wells Fargo & Co 2.39% 06/02/2028 0.42%
  24. Citigroup Inc 3.89% 01/10/2028 0.42%
  25. Wells Fargo & Co 4.30% 07/22/2027 0.42%

Country weights

  • United States 80.61%
  • United Kingdom 5.46%
  • Canada 5.25%
  • Japan 2.84%
  • Australia 1.47%
  • Spain 1.47%
  • Netherlands 0.68%
  • Ireland 0.59%
  • China 0.43%
  • Germany 0.34%
  • Switzerland 0.32%
  • Luxembourg 0.20%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold VBCA · largest positions

Funds holding VBCA, by value held
FundValue heldWeight in fund
LVIG $5.18M4.85%
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