VBCA ETF

$75.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
0.08%
Dividend Yield (Current)
0.42%
Holdings
635
Inception Date
Mar 10, 2026
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFT 3.3 02/06/27Microsoft Corporation 3.30% 2027-02-060.61%
TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-20270.61%
C 4.45 09/29/27Citigroup Inc. (Usd) 4.450% Sep 29, 20270.59%
WFC V3.526 03/24/28 Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 20280.56%
AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.150.53%
Top 10 Concentration: 5.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Monthly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VBCA ETF Overview

VBCA ETF (Vanguard Target Maturity 2027 Corporate Bond ETF) is managed by Vanguard (US) with $40.8M in net assets. VBCA expense ratio is 0.08%, holding 635 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-03-10.

VBCA performance shows data across multiple time periods.. VBCA dividend yield stands at 0.42%, paid monthly.

VBCA top holdings include Microsoft Corporation 3.30% 2027-02-06 (0.6%), T-Mobile Usa, Inc. 3.75% 15-Apr-2027 (0.6%), Citigroup Inc. (Usd) 4.450% Sep 29, 2027 (0.6%), Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 (0.6%), Amazon.com Inc Sr Unsecured 08/27 3.15 (0.5%). View all VBCA holdings, sector breakdown, or dividend history.

VBCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1MSFT 3.3 02/06/27Microsoft Corporation 3.30% 2027-02-06Information Technology0.61%
2TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-2027Communication Services0.61%
3C 4.45 09/29/27Citigroup Inc. (Usd) 4.450% Sep 29, 2027Financials0.59%
4WFC V3.526 03/24/28 Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028Financials0.56%
5AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.53%
6GS V3.615 03/15/28Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials0.50%
7BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials0.47%
8WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials0.47%
9GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.46%
10GS V2.64 02/24/28Goldman Sachs G 2.64 2/28 Financials0.45%