VBCA Performance — Vanguard Target Maturity 2027 Corporate Bond ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $40.7M, and assets reached $40.80M.
VBCA Growth of $100
What $100 invested in Vanguard Target Maturity 2027 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | VBCA | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $101 | $103 |
VBCA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.17% |
VBCA Annual Returns
Calendar-year total returns of Vanguard Target Maturity 2027 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +1.17% |
VBCA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +0.2% | +0.4% | +0.4% | +0.2% | — | — | — | — | — | — |
VBCA Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +0.40% (Apr 2026)
- Worst month: +0.19% (Mar 2026)
VBCA Fund Flows
Monthly money in and out of Vanguard Target Maturity 2027 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $40.7M
- 12-month gross sales (incl. reinvestments): $40.7M
- Sales ÷ redemptions: 40706.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.5M | $0 | $7.5M |
| May 2026 | $16.6M | $0 | $16.6M |
| Apr 2026 | $12.1M | $0 | $12.1M |
| Mar 2026 | $4.5M | $1K | $4.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
VBCA Assets Under Management
Net assets of Vanguard Target Maturity 2027 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.80M |
| 2026-03-31 | $4.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.