Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA)
ETF overview
The Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an exchange-traded fund managed by The Vanguard Group, Inc. Its primary investment focus is on the fixed income markets within the United States. The fund predominantly allocates capital to investment-grade corporate bonds, requiring a minimum credit rating of BBB- from S&P. All securities held by the fund are specifically chosen to mature by December 15, 2027. Its goal is to mirror the performance of the ICE 2027 Maturity US Corporate Constrained Index, employing a representative sampling methodology. This fund is domiciled in the United States.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 64.8M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Mar 24, 2026
- Number of holdings
- 618
Breakdown
Holdings (618)
| Name | Ticker | Weight |
|---|---|---|
| T-Mobile USA Inc 3.75% 04/15/2027 | 0.65% | |
| Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.60% | |
| Apple Inc 3.20% 05/11/2027 | 0.58% | |
| Microsoft Corp 3.30% 02/06/2027 | 0.56% | |
| Amazon.com Inc 3.15% 08/22/2027 | 0.55% | |
| Bank of America Corp 3.82% 01/20/2028 | 0.52% | |
| Citigroup Inc 4.45% 09/29/2027 | 0.50% | |
| Goldman Sachs Group Inc/The 4.94% 04/23/2028 | 0.50% | |
| HSBC Holdings PLC 4.75% 06/09/2028 | 0.48% | |
| Wells Fargo & Co 3.53% 03/24/2028 | 0.46% | |
| and 605 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA)
- Expense ratio
- 0.08%
- Fund assets
- 64.8M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Mar 24, 2026
- Number of holdings
- 618
| Name | Ticker | Weight |
|---|---|---|
| T-Mobile USA Inc 3.75% 04/15/2027 | 0.65% | |
| Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.60% | |
| Apple Inc 3.20% 05/11/2027 | 0.58% | |
| Microsoft Corp 3.30% 02/06/2027 | 0.56% | |
| Amazon.com Inc 3.15% 08/22/2027 | 0.55% | |
| Bank of America Corp 3.82% 01/20/2028 | 0.52% | |
| Citigroup Inc 4.45% 09/29/2027 | 0.50% | |
| Goldman Sachs Group Inc/The 4.94% 04/23/2028 | 0.50% | |
| HSBC Holdings PLC 4.75% 06/09/2028 | 0.48% | |
| Wells Fargo & Co 3.53% 03/24/2028 | 0.46% | |
| and 605 more | ||
The Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an exchange-traded fund managed by The Vanguard Group, Inc. Its primary investment focus is on the fixed income markets within the United States. The fund predominantly allocates capital to investment-grade corporate bonds, requiring a minimum credit rating of BBB- from S&P. All securities held by the fund are specifically chosen to mature by December 15, 2027. Its goal is to mirror the performance of the ICE 2027 Maturity US Corporate Constrained Index, employing a representative sampling methodology. This fund is domiciled in the United States.
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