Total Holdings
621
As of Oct 4, 2026
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCANASDAQVanguardFixed Income
$75.48Today:- (-)
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 Holdings: Vanguard Target Maturity 2027 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.6%
Share of fund assets
Assets (AUM)
$64.65M
Total fund assets
Expense Ratio
0.08%
Annual management fee
Top 24 of 621 VBCA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | GS.3.85 01.26.27 | Goldman Sachs Group, Inc. | Stock | 0.68% |
| 2 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. | Stock | 0.62% |
| 3 | MSFT.3.3 02.06.27 | Microsoft Corp. | Stock | 0.59% |
| 4 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. | Stock | 0.57% |
| 5 | HSBC.V4.755 06.09.28 | HSBC Holdings PLC | Stock | 0.56% |
| 6 | AMZN.3.15 08.22.27 | Amazon.com, Inc. | Stock | 0.54% |
| 7 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. | Stock | 0.52% |
| 8 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. | Stock | 0.51% |
| 9 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. | Stock | 0.49% |
| 10 | HSBC.V5.21 08.11.28 | HSBC Holdings PLC | Stock | 0.48% |
| 11 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. | Stock | 0.47% |
| 12 | GS.V3.691 06.05.28 | Goldman Sachs Group, Inc. | Stock | 0.47% |
| 13 | C.V3.887 01.10.28 | Citigroup Inc. | Stock | 0.46% |
| 14 | HSBC.V5.13 11.19.28 | HSBC Holdings PLC | Stock | 0.46% |
| 15 | AAPL.3.2 05.11.27 | Apple Inc. | Stock | 0.46% |
| 16 | AAPL.3.35 02.09.27 | Apple Inc. | Stock | 0.44% |
| 17 | C.V4.643 05.07.28 | Citigroup Inc. | Stock | 0.44% |
| 18 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. | Stock | 0.43% |
| 19 | MS.V6.296 10.18.28 | Morgan Stanley | Stock | 0.43% |
| 20 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. | Stock | 0.42% |
| 21 | ORCL.2.8 04.01.27 | Oracle Corp. | Stock | 0.42% |
| 22 | META.3.5 08.15.27 | Meta Platforms Inc | Stock | 0.42% |
| 23 | C.4.45 09.29.27 | Citigroup Inc. | Stock | 0.41% |
| 24 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Target Maturity 2027 Corporate Bond ETF Holdings
What are the top holdings in VBCA?
As of Oct 4, 2026, Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) holds 621 securities. The largest are Goldman Sachs Group, Inc. (0.68%), T-Mobile USA, Inc. (0.62%), Microsoft Corp. (0.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VBCA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.6% of VBCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VBCA's sector allocation?
The Sector Allocation chart shows how VBCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VBCA invest in?
VBCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VBCA ETF?
VBCA's diversification can be assessed by reviewing its 621 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.