VBCA — Vanguard Target Maturity 2027 Corporate Bond ETF
Data updated: 2026-05-28
VBCA — Vanguard Target Maturity 2027 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $4.51M AUM · 0.08% expense ratio. From SEC regulatory filings.
VBCA Fund Overview
VBCA — Vanguard Target Maturity 2027 Corporate Bond ETF is a US mutual fund managed by Vanguard Wellesley Income Fund, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Wellesley Income Fund
- Category: Ultra-Short Corporate Bond
- Assets under management: $4.51M
- Ticker: VBCA
- SEC CIK: 0000105544
- SEC series ID: S000101282
- Share class ID: C000271425
VBCA Holdings
Top 10 holdings of Vanguard Target Maturity 2027 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group Inc/The | 0.73% |
| Citibank NA | 0.67% |
| Wells Fargo & Co | 0.64% |
| Goldman Sachs Group Inc/The | 0.63% |
| HSBC Holdings PLC | 0.62% |
| T-Mobile USA Inc | 0.62% |
| Wells Fargo & Co | 0.62% |
| Morgan Stanley | 0.60% |
| Bank of America Corp | 0.59% |
| Apple Inc | 0.59% |
VBCA Portfolio Allocation
Asset-class allocation of Vanguard Target Maturity 2027 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
VBCA Performance
Total returns for VBCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
VBCA Costs and Fees
VBCA costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
VBCA Cashflows
Over the 12 months to 2026-03, Vanguard Target Maturity 2027 Corporate Bond ETF had net inflows of $4.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.50M |
| 2026-02 | $0 |
| 2026-01 | $0 |
VBCA Debt Constituents
Largest debt holdings of Vanguard Target Maturity 2027 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group Inc/The | 0.73% |
| Citibank NA | 0.67% |
| Wells Fargo & Co | 0.64% |
| Goldman Sachs Group Inc/The | 0.63% |
| HSBC Holdings PLC | 0.62% |
| T-Mobile USA Inc | 0.62% |
| Wells Fargo & Co | 0.62% |
| Morgan Stanley | 0.60% |
| Bank of America Corp | 0.59% |
| Apple Inc | 0.59% |
VBCA Prospectus and SEC Filings
Official Vanguard Target Maturity 2027 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.