VBCA Holdings — Vanguard Target Maturity 2027 Corporate Bond ETF
Data updated: 2026-08-28
VBCA holds 632 securities. The top 10 make up 5.9% of net assets, led by Goldman Sachs Gp (0.88%) and Vanguard Market Liquidity Fund (0.84%). Corporate Bonds (98.8%) and Funds & ETFs (0.9%) are the largest sectors, and 79.8% of the portfolio is in United States. Debt holdings: 631 positions, 98.1% of assets.
Holdings cover 98.97% of net asset value (98.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VBCA Portfolio Holdings
632 holdings of Vanguard Target Maturity 2027 Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 632.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Gp | — | Corporate Bonds | 0.88% | $357.16K |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.84% | $344.13K |
| Amazon.com, Inc. | — | Corporate Bonds | 0.60% | $244.03K |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.57% | $232.72K |
| Microsoft Corp. | — | Corporate Bonds | 0.55% | $225.77K |
| Wells Fargo Co. | — | Corporate Bonds | 0.51% | $209.49K |
| Wells Fargo Co. | — | Corporate Bonds | 0.51% | $208.59K |
| Citigroup, Inc. | — | Corporate Bonds | 0.49% | $201.32K |
| Hsbc Holdings | — | Corporate Bonds | 0.49% | $198.66K |
| Citigroup, Inc. | — | Corporate Bonds | 0.48% | $194.72K |
| JPMorgan Chase | — | Corporate Bonds | 0.47% | $193.21K |
| Bank of Amer Crp | — | Corporate Bonds | 0.47% | $190.34K |
| Bank of Amer Crp | — | Corporate Bonds | 0.46% | $189.17K |
| Wells Fargo Co. | — | Corporate Bonds | 0.46% | $187.67K |
| Wells Fargo Co. | — | Corporate Bonds | 0.42% | $170.39K |
| Meta Platforms | — | Corporate Bonds | 0.42% | $169.58K |
| Wells Fargo Co. | — | Corporate Bonds | 0.40% | $164.63K |
| Nextera Energy | — | Corporate Bonds | 0.40% | $161.39K |
| Alibaba Group | — | Corporate Bonds | 0.38% | $156.82K |
| Goldman Sachs Gp | — | Corporate Bonds | 0.38% | $155.96K |
| Citigroup, Inc. | — | Corporate Bonds | 0.38% | $155.09K |
| Bank of Amer Crp | — | Corporate Bonds | 0.37% | $150.08K |
| Oracle Corp. | — | Corporate Bonds | 0.37% | $149.98K |
| Bat Capital Corp. | — | Corporate Bonds | 0.37% | $149.53K |
| Citibank Na | — | Corporate Bonds | 0.36% | $148.31K |
| Goldman Sachs Gp | — | Corporate Bonds | 0.36% | $148.17K |
| Oracle Corp. | — | Corporate Bonds | 0.36% | $145.06K |
| Citigroup, Inc. | — | Corporate Bonds | 0.35% | $144.71K |
| Morgan Stanley | — | Corporate Bonds | 0.35% | $142.41K |
| Royal Bk Canada | — | Corporate Bonds | 0.35% | $142.00K |
| Goldman Sachs Gp | — | Corporate Bonds | 0.34% | $140.40K |
| Cisco Systems | — | Corporate Bonds | 0.34% | $139.44K |
| Gen Motors Fin | — | Corporate Bonds | 0.34% | $138.83K |
| At&t, Inc. | — | Corporate Bonds | 0.33% | $136.29K |
| Citigroup, Inc. | — | Corporate Bonds | 0.33% | $135.71K |
| Mitsub Ufj Fin | — | Corporate Bonds | 0.33% | $135.54K |
| Hsbc Holdings | — | Corporate Bonds | 0.33% | $135.49K |
| Citigroup, Inc. | — | Corporate Bonds | 0.33% | $135.16K |
| Bank of Amer Crp | — | Corporate Bonds | 0.33% | $134.09K |
| Goldman Sachs Gp | — | Corporate Bonds | 0.33% | $133.86K |
| Morgan Stanley | — | Corporate Bonds | 0.33% | $132.78K |
| JPMorgan Chase | — | Corporate Bonds | 0.32% | $131.41K |
| Bank of Amer Crp | — | Corporate Bonds | 0.32% | $128.86K |
| Boeing Co. | — | Corporate Bonds | 0.31% | $128.36K |
| Cvs Health Corp. | — | Corporate Bonds | 0.31% | $128.33K |
| Becton Dickinson | — | Corporate Bonds | 0.31% | $127.15K |
| Sumitomo Mitsui | — | Corporate Bonds | 0.31% | $126.68K |
| Bank of Amer Crp | — | Corporate Bonds | 0.31% | $126.52K |
| Amazon.com, Inc. | — | Corporate Bonds | 0.31% | $125.17K |
| US Bancorp | — | Corporate Bonds | 0.31% | $125.03K |
| Wells Fargo Co. | — | Corporate Bonds | 0.31% | $124.95K |
| Hsbc Holdings | — | Corporate Bonds | 0.31% | $124.85K |
| Abbvie, Inc. | — | Corporate Bonds | 0.30% | $124.35K |
| Ing Groep NV | — | Corporate Bonds | 0.30% | $123.75K |
| Verizon Comm, Inc. | — | Corporate Bonds | 0.30% | $123.70K |
| Apple, Inc. | — | Corporate Bonds | 0.30% | $122.95K |
| American Express | — | Corporate Bonds | 0.30% | $122.72K |
| Apple, Inc. | — | Corporate Bonds | 0.30% | $122.61K |
| Wells Fargo Co. | — | Corporate Bonds | 0.30% | $122.51K |
| Philip Morris in | — | Corporate Bonds | 0.30% | $122.13K |
| Qualcomm, Inc. | — | Corporate Bonds | 0.30% | $120.94K |
| Natl Aus Bank/ny | — | Corporate Bonds | 0.30% | $120.86K |
| At&t, Inc. | — | Corporate Bonds | 0.30% | $120.87K |
| Amgen, Inc. | — | Corporate Bonds | 0.29% | $120.30K |
| Barclays PLC | — | Corporate Bonds | 0.29% | $119.97K |
| JPMorgan Chase | — | Corporate Bonds | 0.29% | $119.35K |
| Morgan Stanley | — | Corporate Bonds | 0.29% | $118.68K |
| Morgan Stanley | — | Corporate Bonds | 0.29% | $117.62K |
| Toyota Mtr Cred | — | Corporate Bonds | 0.28% | $116.23K |
| Hsbc Holdings | — | Corporate Bonds | 0.28% | $116.02K |
| Truist Bank | — | Corporate Bonds | 0.28% | $115.89K |
| JPMorgan Chase | — | Corporate Bonds | 0.28% | $115.51K |
| Toronto Dom Bank | — | Corporate Bonds | 0.28% | $114.73K |
| Coca-Cola Co/the | — | Corporate Bonds | 0.28% | $114.12K |
| American Express | — | Corporate Bonds | 0.28% | $114.08K |
| Ford Motor Cred | — | Corporate Bonds | 0.28% | $113.82K |
| Hsbc Holdings | — | Corporate Bonds | 0.28% | $113.14K |
| Morgan Stanley | — | Corporate Bonds | 0.28% | $112.74K |
| Cigna Group/the | — | Corporate Bonds | 0.28% | $112.36K |
| Bank Nova Scotia | — | Corporate Bonds | 0.27% | $111.86K |
| Hsbc Holdings | — | Corporate Bonds | 0.27% | $110.80K |
| IBM Corp. | — | Corporate Bonds | 0.27% | $110.46K |
| Ford Motor Cred | — | Corporate Bonds | 0.27% | $109.96K |
| Goldman Sachs Gp | — | Corporate Bonds | 0.27% | $109.90K |
| Banco Santander | — | Corporate Bonds | 0.27% | $109.89K |
| Lloyds Bk Gr PLC | — | Corporate Bonds | 0.27% | $109.70K |
| Treasury Bill | — | Government Bonds | 0.27% | $108.29K |
| Hsbc Holdings | — | Corporate Bonds | 0.26% | $107.71K |
| Bank of Amer Crp | — | Corporate Bonds | 0.26% | $106.98K |
| Capital One Finl | — | Corporate Bonds | 0.26% | $106.78K |
| JPMorgan Chase | — | Corporate Bonds | 0.26% | $105.89K |
| Charles Schwab | — | Corporate Bonds | 0.26% | $105.70K |
| Aercap Ireland | — | Corporate Bonds | 0.26% | $105.18K |
| Morgan Stanley | — | Corporate Bonds | 0.26% | $104.92K |
| Aust & Nz Bk Ny | — | Corporate Bonds | 0.25% | $102.66K |
| Gsk Consumer | — | Corporate Bonds | 0.25% | $102.22K |
| Pnc Bank Na | — | Corporate Bonds | 0.25% | $101.87K |
| Bank of Amer Crp | — | Corporate Bonds | 0.25% | $100.85K |
| Toronto Dom Bank | — | Corporate Bonds | 0.25% | $100.36K |
| Tyson Foods, Inc. | — | Corporate Bonds | 0.25% | $100.18K |
VBCA Sector Allocation
Vanguard Target Maturity 2027 Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.8% | 629 |
| Funds & ETFs | 0.9% | 1 |
| Government Bonds | 0.4% | 2 |
VBCA Country Allocation
Where Vanguard Target Maturity 2027 Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.8% |
| United Kingdom | 5.5% |
| Canada | 4.8% |
| Japan | 2.7% |
| Australia | 1.5% |
| Spain | 1.4% |
| Netherlands | 0.8% |
| Ireland | 0.7% |
| Cayman Islands | 0.6% |
| Switzerland | 0.3% |
| Germany | 0.3% |
| Luxembourg | 0.2% |
| Singapore | 0.2% |
| Unknown | 0.2% |
| Finland | 0.1% |
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 | 98.1% |
| Cash & Equivalents | 0.8% |
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 | 0.88% |
| Amazon.com Inc | 0.60% |
| T-Mobile USA Inc | 0.57% |
| Microsoft Corp | 0.55% |
| Wells Fargo & Co | 0.51% |
| Wells Fargo & Co | 0.51% |
| Citigroup Inc | 0.49% |
| HSBC Holdings PLC | 0.49% |
| Citigroup Inc | 0.48% |
| JPMorgan Chase & Co | 0.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.