VBCA — Vanguard Target Maturity 2027 Corporate Bond ETF

Data updated: 2026-08-28

VBCA — Vanguard Target Maturity 2027 Corporate Bond ETF. Ultra-Short Corporate Bond · $40.80M AUM. Holdings, fees, performance and SEC filings.

VBCA Fund Overview

VBCA — Vanguard Target Maturity 2027 Corporate Bond ETF is a US ETF 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 ETF
  • Manager: Vanguard Wellesley Income Fund
  • Category: Ultra-Short Corporate Bond
  • Assets under management: $40.80M
  • 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/The0.88%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.84%
Amazon.com Inc0.60%
T-Mobile USA Inc0.57%
Microsoft Corp0.55%
Wells Fargo & Co0.51%
Wells Fargo & Co0.51%
Citigroup Inc0.49%
HSBC Holdings PLC0.49%
Citigroup Inc0.48%

View all VBCA holdings

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 classAllocation
Fixed Income98.1%
Cash & Equivalents0.8%

VBCA Performance

Total returns for VBCA (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD1.2%

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 2026-06, Vanguard Target Maturity 2027 Corporate Bond ETF had net inflows of $40.71M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$7.54M
2026-05$16.59M
2026-04$12.07M
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/The0.88%
Amazon.com Inc0.60%
T-Mobile USA Inc0.57%
Microsoft Corp0.55%
Wells Fargo & Co0.51%
Wells Fargo & Co0.51%
Citigroup Inc0.49%
HSBC Holdings PLC0.49%
Citigroup Inc0.48%
JPMorgan Chase & Co0.47%

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.