VBCA ETF

VBCA ETF
$75.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$65M
Expense Ratio
0.08%
Dividend Yield (Current)
1.41%
Holdings
623
Inception Date
Mar 10, 2026
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 0.40%
Bonds: 99.67%
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Top Holdings

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TickerNameWeight
-T-Mobile Usa Inc 3.75 04/15/20270.64%
-Microsoft Corp 3.3 02/06/20270.63%
-Goldman Sachs Group Inc/The 3.85 01/26/20270.62%
-Apple Inc 3.2 05/11/20270.57%
AMZN 3.15 08/22/27Amazon.Com Inc Sr Unsecured 08/27 3.150.53%
Top 10 Concentration: 5.53%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
5 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VBCA ETF Overview

VBCA ETF (Vanguard Target Maturity 2027 Corporate Bond ETF) is managed by Vanguard (US) with $64.8M in net assets. VBCA expense ratio is 0.08%, holding 623 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2026-03-10.

VBCA performance shows data across multiple time periods.. VBCA dividend yield stands at 1.41%, paid monthly.

VBCA top holdings include T-Mobile Usa Inc 3.75 04/15/2027 (0.6%), Microsoft Corp 3.3 02/06/2027 (0.6%), Goldman Sachs Group Inc/The 3.85 01/26/2027 (0.6%), Apple Inc 3.2 05/11/2027 (0.6%), Amazon.Com Inc Sr Unsecured 08/27 3.15 (0.5%). Go to all VBCA holdings, VBCA sectors, or VBCA dividends.

VBCA can be compared against other funds. Use VBCA overlap to find shared positions, or VBCA vs another fund for a side-by-side view. VBCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1-T-Mobile Usa Inc 3.75 04/15/2027Other0.64%
2-Microsoft Corp 3.3 02/06/2027Other0.63%
3-Goldman Sachs Group Inc/The 3.85 01/26/2027Other0.62%
4-Apple Inc 3.2 05/11/2027Other0.57%
5AMZN 3.15 08/22/27Amazon.Com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.53%
6GS V4.482 08/23/28Goldman Sachs Group Inc/The 4.48 08/23/2028Financials0.53%
7-Citibank Na 4.58 05/29/2027Other0.52%
8C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.51%
9-Bank Of America Corp 3.82 01/20/2028Other0.50%
10-Wells Fargo & Co 5.71 04/22/2028Other0.48%