ETF Exchange > VBCA ETF
VBCA - ETF Fact Sheet
Vanguard Target Maturity 2027 Corporate Bond ETF - USD
Fund Identification
Ticker
VBCA
ISIN
US9219387001
Main Metrics
Price
$75.45Expense Ratio
0.08%AuM
$46.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund is part of a series of target maturity ETFs that seek to provide investors with defined-maturity exposure to the U.S. investment-grade corporate bond market.
VBCA's historical prices, performance, and flows
1m returns
0.22%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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VBCA's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
ICE 2027 Maturity US Corporate Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VBCA's exposure
Countries
USA
74.87%
Other
25.13%
Sectors
Banks
31.38%
Other
68.62%
Top 5 holdings
Other
5.26%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.73%
T-Mobile USA, 3.75% 15apr2027, USD
0.66%
Wells Fargo, 4.808% 25jul2028, USD (U)
0.63%
Citigroup, 3.887% 10jan2028, USD
0.58%
Total holdings
601
Total weight of top 5
7.86%
