Total Holdings
634
Portfolio diversification across 634 positions
VBCA
(NASDAQ)Vanguard Target Maturity 2027 Corporate Bond ETF
$75.47-- (--)
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VBCA ETF Holdings: Vanguard Target Maturity 2027 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 9, 2026
0 years old
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GS.3.85 01.26.27 | Goldman Sachs Group, Inc. | Stock | 0.73% |
| 2 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. | Stock | 0.66% |
| 3 | W WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. | Stock | 0.63% |
| 4 | C C.V3.887 01.10.28 | Citigroup Inc. | Stock | 0.58% |
| 5 | C C.4.45 09.29.27 | Citigroup Inc. | Stock | 0.56% |
| 6 | M MSFT.3.3 02.06.27 | Microsoft Corp. | Stock | 0.56% |
| 7 | A AMZN.3.15 08.22.27 | Amazon.com, Inc. | Stock | 0.56% |
| 8 | J JPM.V3.782 02.01.28 | JPMorgan Chase & Co. | Stock | 0.56% |
| 9 | B BAC.V3.824 01.20.28 MTN | Bank of America Corp. | Stock | 0.53% |
| 10 | H HSBC.V2.013 09.22.28 | HSBC Holdings PLC | Stock | 0.53% |
| 11 | W WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. | Stock | 0.51% |
| 12 | B BAC.4.183 11.25.27 L | Bank of America Corp. | Stock | 0.50% |
| 13 | W WFC.V4.9 01.24.28 W | Wells Fargo & Co. | Stock | 0.46% |
| 14 | O ORCL.3.25 11.15.27 | Oracle Corp. | Stock | 0.44% |
| 15 | G GS.V3.615 03.15.28 | Goldman Sachs Group, Inc. | Stock | 0.44% |
| 16 | N NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc | Stock | 0.44% |
| 17 | R RY.6 11.01.27 MTN | Royal Bank of Canada | Stock | 0.42% |
| 18 | B BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation | Stock | 0.42% |
| 19 | O ORCL.2.8 04.01.27 | Oracle Corp. | Stock | 0.41% |
| 20 | M META.3.5 08.15.27 | Meta Platforms Inc | Stock | 0.41% |
| 21 | M MS.V6.296 10.18.28 | Morgan Stanley | Stock | 0.40% |
| 22 | C CVS.1.3 08.21.27 | CVS Health Corp | Stock | 0.39% |
| 23 | C C.4.576 05.29.27 BKNT | Citibank, N.A. | Stock | 0.39% |
| 24 | B BABA.3.4 12.06.27 | Alibaba Group Holding Ltd. | Stock | 0.38% |
Frequently Asked Questions About Vanguard Target Maturity 2027 Corporate Bond ETF Holdings
What are the top holdings in VBCA?
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) holds 634 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VBCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VBCA's holdings table to analyze concentration risk.
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 634 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.