Vanguard Target Maturity 2027 Corporate Bond ETF
VBCANASDAQVanguardFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $64.65M
- Expense ratio
- 0.08%
- Dividend yield
- 1.73%
- Holdings
- 621
- 52-week range
- $75.00$76.00
- Volume (live)
- -
- Avg. volume (3M)
- 20.07K
VBCA ETF: Vanguard Target Maturity 2027 Corporate Bond ETF - Price, Holdings & Analysis
Vanguard Target Maturity 2027 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $75.41 - $75.48 |
|---|---|
| 52-Week High | $76.00 |
| 52-Week Low | $75.00 |
| Open | $75.41 |
| Volume (last close) | 3.37K |
| Average Volume (3M) | 20.07K |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | +0.07% |
| 6 Month Change | +0.04% |
| YTD Change | +0.63% |
| Annual Dividend | $1.30 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $64.65M |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 621 |
| Inception Date | Mar 9, 2026 |
| 50-Day MA | $75.46 |
|---|---|
| RSI | 51.22 |
| Stochastic %K | 64.06 |
| Stochastic %D | 61.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VBCA at a Glance
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is a fixed income ETF from Vanguard, launched in March 2026. It manages $64.65M in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 621 positions. The largest are Goldman Sachs Group, Inc. (GS.3.85 01.26.27, 0.68%), T-Mobile USA, Inc. (TMUS.3.75 04.15.27, 0.62%) and Microsoft Corp. (MSFT.3.3 02.06.27, 0.59%). The top 10 holdings make up 5.6% of the fund.
It pays distributions yielding 1.73% at the Oct 22, 2026 close, $1.30 per share over the trailing 12 months.
Frequently Asked Questions About Vanguard Target Maturity 2027 Corporate Bond ETF
What is the current price of VBCA?
The latest VBCA price is $75.47 (Oct 22, 2026 close). The 52-week range is $75.00–$76.00.
What is the expense ratio for VBCA?
VBCA's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VBCA pay dividends?
Yes, VBCA pays a 1.73% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VBCA?
As of Oct 4, 2026, VBCA's largest holdings are Goldman Sachs Group, Inc. (0.7%), T-Mobile USA, Inc. (0.6%), Microsoft Corp. (0.6%) (combined weight: 1.9%). The fund holds 621 total positions. View the complete portfolio breakdown in the Holdings section.
How does VBCA compare to similar ETFs?
Compare VBCA (0.08% expense ratio, $65M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.