Total Holdings
537
Portfolio diversification across 537 positions
V
VBCA
(NASDAQ)Vanguard Target Maturity 2027 Corporate Bond ETF
$75.48-- (--)
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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 25 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.V3.615 03.15.28 | Goldman Sachs Group, Inc. | Stock | 0.74% |
| 2 | T T.3.375 12.31.27 | United States Treasury Notes | Stock | 0.69% |
| 3 | C C.4.576 05.29.27 | Citibank, N.A. | Stock | 0.68% |
| 4 | G GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. | Stock | 0.64% |
| 5 | H HSBC.V4.755 06.09.28 | HSBC Holdings PLC | Stock | 0.63% |
| 6 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. | Stock | 0.63% |
| 7 | W WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. | Stock | 0.63% |
| 8 | M MS.3.95 04.23.27 | Morgan Stanley | Stock | 0.60% |
| 9 | B BAC.V3.705 04.24.28 | Bank of America Corp. | Stock | 0.60% |
| 10 | A AAPL.3 11.13.27 | Apple Inc. | Stock | 0.60% |
| 11 | M MS.V6.296 10.18.28 | Morgan Stanley | Stock | 0.58% |
| 12 | J JPM.V4.851 07.25.28 | JPMorgan Chase & Co. | Stock | 0.54% |
| 13 | A AMZN.1.2 06.03.27 | Amazon.com, Inc. | Stock | 0.52% |
| 14 | F F.4.95 05.28.27 | Ford Motor Credit Company LLC | Stock | 0.52% |
| 15 | O ORCL.2.8 04.01.27 | Oracle Corp. | Stock | 0.51% |
| 16 | B BAC.V4.948 07.22.28 MTN | Bank of America Corp. | Stock | 0.50% |
| 17 | J JNJ.0.95 09.01.27 | Johnson & Johnson | Stock | 0.50% |
| 18 | M META.3.5 08.15.27 | Meta Platforms Inc | Stock | 0.49% |
| 19 | C COF.3.65 05.11.27 | Capital One Financial Corp. | Stock | 0.49% |
| 20 | G GS.V3.691 06.05.28 | Goldman Sachs Group, Inc. | Stock | 0.49% |
| 21 | A AMGN.3.2 11.02.27 | Amgen Inc. | Stock | 0.49% |
| 22 | C C.V3.887 01.10.28 | Citigroup Inc. | Stock | 0.47% |
| 23 | B BA.5.04 05.01.27 | Boeing Co. | Stock | 0.45% |
| 24 | C C.4.45 09.29.27 | Citigroup Inc. | Stock | 0.45% |
| 25 | B BAC.V6.204 11.10.28 | Bank of America Corp. | Stock | 0.44% |
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 537 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 537 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.