Vanguard Target Maturity 2027 Corporate Bond ETFVBCA

$75.36

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 27, 2026 – Nov 5, 2026VBCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.8%	—	—	—	—	+2.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.08%
Distribution yield: 2.1%
NAV: $75.28
Volume: 12K
Avg. volume 30D: 20K
High today: $75.40
Low today: $75.32
Previous close: $75.37
52-week high: $76.00
52-week low: $75.00
Our risk indicator: 2/5

VBCA in One Breath

VBCA Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in VBCA

$10,000 in VBCA became

$10,250

In the S&P 500 (VOO)

$11,625

Total return, dividends in · Mar 27, 2026 – Nov 5, 2026 · S&P 500 uses VOO

VBCA’s Top Holdings

Today

MKTLIQ 12/31/2Mktliq 12/31/20490.7%T-Mobile USA0.7%Goldman Sach0.6%Apple Inc 3.0.6%Microsoft Co0.6%Amazon.com I0.6%Bank of Amer0.5%Citigroup In0.5%Goldman Sach0.5%HSBC Holding0.5%Wells Fargo 0.5%Citibank NA 0.5%Wells Fargo 0.5%Morgan Stanl0.5%Morgan Stanl0.5%Wells Fargo 0.4%Goldman Sach0.4%Bank of Amer0.4%Wells Fargo 0.4%American Exp0.4%Oracle Corp 0.4%Goldman Sach0.4%

Vanguard VBCA · 618 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VBCA Holds

Today

All holdings100.0%

MKTLIQ 12/ · T-Mobile U · Goldman Sa · Apple Inc · Microsoft · Amazon.com · Bank of Am

Vanguard VBCA · share of the fund · as of Nov 4, 2026

Mktliq’s Share of VBCA

Today

0.7%

$7 of every $1,000 in VBCA is Mktliq

Mktliq held by VBCA

$481K

Vanguard VBCA · each square = $10 of $1,000 · as of Nov 4, 2026

VBCA’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

VBCA$64.8M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

VBCA Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

VBCA$0.08

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside VBCA

618 holdings · as of Nov 4, 2026

VBCA

Vanguard Target Maturity 2027 Corporate Bond ETF

Today

All holdings100.0%604 more holdings92.5% of the fund

All holdings100.0%612 more holdings96.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Mktliq 12/31/2049	0.74%
2	—	T-Mobile USA 3.75% 04/15/2027	0.65%
3	—	Goldman Sachs Group /The 3.85% 01/26/2027	0.60%
4	—	Apple 3.20% 05/11/2027	0.58%
5	—	Microsoft 3.30% 02/06/2027	0.56%
6	—	Amazon. 3.15% 08/22/2027	0.55%
7	—	Bank of America 3.82% 01/20/2028	0.52%
8	—	Citigroup 4.45% 09/29/2027	0.50%
9	—	Goldman Sachs Group /The 4.94% 04/23/2028	0.50%
10	—	Hsbc 4.75% 06/09/2028	0.48%

Vanguard VBCA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.1%

How It Compares

VBCA

Vanguard Target Maturity 2027 Corporate Bond ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk		0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk		0.04%	+1.3%	+2.2%	$23.7B
VBCA	VanguardThis fundRead Desk	New fund	0.08%	new	new	$65M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VBCA head to head with VCIT →

VCIT vs VBCA

YTD

VCITVanguard · CorporateVBCAVanguard · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.08%

VCIT winslower fee

Yield

5.0%

2.1%

VCIT wins+3.0 pts

AUM

$66.6B

$64.8M

VCIT1027.8× more

2–0VCIT wins

Vanguard VCIT and Vanguard VBCA · year-to-date · as of Nov 5, 2026 · AUM not scored

VBCA vs Its Peer Average

YTD

VBCAAvsBPeer average

1D0.0%+0.4%

1M+0.4%+1.3%

3M+0.8%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

VBCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$75.36

$75.00−0.8% from the high$76.00

Vanguard VBCA · past-year price moves · as of Nov 5, 2026

VBCA

Fund Facts

Today

2026launched Mar 24

Tracks[…]

Exchange · CUSIPNASDAQ · 921938700

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VBCA · fund facts · as of Nov 5, 2026

VBCA

Payouts by Year

$0.25per share, Nov 2026

Distribution yield2.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

7 payouts added up$1.55 a share

Vanguard VBCA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$75.28

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.25
Oct 1, 2026	Oct 5, 2026	$0.24
Sep 1, 2026	Sep 3, 2026	$0.25
Aug 3, 2026	Aug 5, 2026	$0.25
Jul 1, 2026	Jul 6, 2026	$0.24
Jun 1, 2026	Jun 3, 2026	$0.24
May 1, 2026	May 5, 2026	$0.0817

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