VBCA ETF

VBCA ETF
$75.44
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Fund Essentials - as of Jul 28, 2026

Net Assets
$56M
Expense Ratio
0.08%
Dividend Yield (Current)
1.07%
Holdings
631
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: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Group Inc/The 3.85 01/26/20270.75%
-T-Mobile Usa Inc 3.75 04/15/20270.59%
-Goldman Sachs Group Inc/The 4.94 04/23/20280.57%
-Amazon.Com Inc 3.15 08/22/20270.57%
-Apple Inc 3.2 05/11/20270.53%
Top 10 Concentration: 5.47%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
5 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VBCA ETF Overview

VBCA ETF (Vanguard Target Maturity 2027 Corporate Bond ETF) is managed by Vanguard (US) with $55.7M in net assets. VBCA expense ratio is 0.08%, holding 631 positions across various sectors. Inception date: 2026-03-10.

VBCA performance shows data across multiple time periods.. VBCA dividend yield stands at 1.07%, paid monthly.

VBCA top holdings include Goldman Sachs Group Inc/The 3.85 01/26/2027 (0.8%), T-Mobile Usa Inc 3.75 04/15/2027 (0.6%), Goldman Sachs Group Inc/The 4.94 04/23/2028 (0.6%), Amazon.Com Inc 3.15 08/22/2027 (0.6%), Apple Inc 3.2 05/11/2027 (0.5%). Go to all VBCA holdings, VBCA sectors, or VBCA dividends.

VBCA can be compared against other funds. Use VBCA overlap to find shared positions, or VBCA vs another fund for a side-by-side view. VBCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Group Inc/The 3.85 01/26/2027Other0.75%
2-T-Mobile Usa Inc 3.75 04/15/2027Other0.59%
3-Goldman Sachs Group Inc/The 4.94 04/23/2028Other0.57%
4-Amazon.Com Inc 3.15 08/22/2027Other0.57%
5-Apple Inc 3.2 05/11/2027Other0.53%
6-Wells Fargo & Co 4.81 07/25/2028Other0.52%
7-Microsoft Corp 3.3 02/06/2027Other0.52%
8-Citigroup Inc 4.64 05/07/2028Other0.48%
9-Goldman Sachs Group Inc/The 3.69 06/05/2028Other0.47%
10-Bank Of America Corp 4.95 07/22/2028Other0.47%