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
$75.31Expense Ratio
0.08%AuM
$55.73MTracking 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
0.35%
1m flows
$6M
* Net total returns
All data as of 1 September 2026
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VBCA's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn 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
79.36%
Other
20.64%
Sectors
Finance
54.82%
Technology
7.80%
Other
37.38%
Top 5 holdings
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.73%
T-Mobile USA, 3.75% 15apr2027, USD
0.58%
Goldman Sachs, 4.937% 23apr2028, USD
0.57%
Amazon.com, 3.15% 22aug2027, USD
0.55%
Wells Fargo, 4.808% 25jul2028, USD (U)
0.54%
Total holdings
626
Total weight of top 5
2.98%