VBCA ETF

VBCA ETF
$75.36
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Fund Essentials - as of Sep 14, 2026

Net Assets
$56M
Expense Ratio
0.08%
Dividend Yield (Current)
1.07%
Holdings
623
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

Stocks: 0.23%
Bonds: 99.19%
Cash: 0.25%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-T-Mobile Usa Inc 3.75 04/15/20270.63%
-Goldman Sachs Group Inc/The 3.85 01/26/20270.62%
-Microsoft Corp 3.3 02/06/20270.58%
-Apple Inc 3.2 05/11/20270.57%
AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.150.57%
Top 10 Concentration: 5.49%Report Date: Sep 14, 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 $55.9M in net assets. VBCA expense ratio is 0.08%, holding 623 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 T-Mobile Usa Inc 3.75 04/15/2027 (0.6%), Goldman Sachs Group Inc/The 3.85 01/26/2027 (0.6%), Microsoft Corp 3.3 02/06/2027 (0.6%), Apple Inc 3.2 05/11/2027 (0.6%), Amazon.com Inc Sr Unsecured 08/27 3.15 (0.6%). 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.

Compare VBCA

VBCA vs SPYVBCA vs QQQVBCA vs VOOVBCA vs VTIVBCA vs IVVVBCA vs SCHDVBCA vs VYMVBCA vs VXUS
1 Month
+0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1-T-Mobile Usa Inc 3.75 04/15/2027Other0.63%
2-Goldman Sachs Group Inc/The 3.85 01/26/2027Other0.62%
3-Microsoft Corp 3.3 02/06/2027Other0.58%
4-Apple Inc 3.2 05/11/2027Other0.57%
5AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.57%
6-Citigroup Inc 4.45 09/29/2027Other0.53%
7-Goldman Sachs Group Inc/The 4.94 04/23/2028Other0.53%
8-Hsbc Holdings Plc 4.76 06/09/2028Other0.51%
9-Wells Fargo & Co 3.53 03/24/2028Other0.48%
10-Wells Fargo & Co 4.81 07/25/2028Other0.47%