VBCA · NASDAQ · ETF
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) Price, Holdings & Fees
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) closed at $259.64 on Oct 9, 2026, up 0.29% from the previous close of $258.88.
Share price, past year
1Y +11.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $259.64 |
| Sep 30, 2026 | $262.94 |
| Aug 31, 2026 | $261.81 |
| Jul 31, 2026 | $255.69 |
| Jun 30, 2026 | $258.84 |
| May 29, 2026 | $262.08 |
| Apr 30, 2026 | $265.30 |
| Mar 31, 2026 | $246.15 |
| Feb 27, 2026 | $234.86 |
| Jan 30, 2026 | $248.69 |
| Dec 31, 2025 | $244.16 |
| Nov 28, 2025 | $239.44 |
| Oct 31, 2025 | $236.08 |
Key statistics
- Expense ratio
- 0.08%
- as of Sep 30, 2025
- Net assets
- $40.8M
- as of Jun 30, 2026
- Holdings
- 632
- as of Jun 30, 2026
- 52-week range
- $227.46 – $269.10
Vanguard Target Maturity 2027 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
Vanguard Target Maturity 2027 Corporate Bond ETF held 632 investments worth $40.80M as of Jun 30, 2026. Its largest holding was Goldman Sachs Group Inc/The, at 0.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 0.88% | $357.16K |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.84% | $344.13K |
| 3 | Amazon.com Inc | 0.60% | $244.03K |
| 4 | T-Mobile USA Inc | 0.57% | $232.72K |
| 5 | Microsoft Corp | 0.55% | $225.77K |
| 6 | Wells Fargo & Co | 0.51% | $209.49K |
| 7 | Wells Fargo & Co | 0.51% | $208.59K |
| 8 | Citigroup Inc | 0.49% | $201.32K |
| 9 | HSBC Holdings PLC | 0.49% | $198.66K |
| 10 | Citigroup Inc | 0.48% | $194.72K |
| 11 | JPMorgan Chase & Co | 0.47% | $193.21K |
| 12 | Bank of America Corp | 0.47% | $190.34K |
| 13 | Bank of America Corp | 0.46% | $189.17K |
| 14 | Wells Fargo & Co | 0.46% | $187.67K |
| 15 | Wells Fargo & Co | 0.42% | $170.39K |
| 16 | Meta Platforms Inc | 0.42% | $169.58K |
| 17 | Wells Fargo & Co | 0.40% | $164.63K |
| 18 | NextEra Energy Capital Holdings Inc | 0.40% | $161.39K |
| 19 | Alibaba Group Holding Ltd | 0.38% | $156.82K |
| 20 | Goldman Sachs Group Inc/The | 0.38% | $155.96K |
| 21 | Citigroup Inc | 0.38% | $155.09K |
| 22 | Bank of America Corp | 0.37% | $150.08K |
| 23 | Oracle Corp | 0.37% | $149.98K |
| 24 | BAT Capital Corp | 0.37% | $149.53K |
| 25 | Citibank NA | 0.36% | $148.31K |
Top 25 of 632 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.12% |
| Cash and short-term investments | 0.84% |
| Country | % of fund |
|---|---|
| United States | 79.81% |
| United Kingdom | 5.47% |
| Canada | 4.84% |
| Japan | 2.69% |
| Australia | 1.47% |
| Spain | 1.40% |
| Netherlands | 0.81% |
| Ireland | 0.67% |
| Cayman Islands | 0.58% |
| Switzerland | 0.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2027 Corporate Bond ETF's total return was +0.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.21% |
| May 31, 2026 | +0.37% |
| Apr 30, 2026 | +0.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Target Maturity 2027 Corporate Bond ETF
- Ticker
- VBCA
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD WELLESLEY INCOME FUND
- SEC series ID
- S000101282
- SEC CIK
- 0000105544
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Jun 1, 2026
- 485BPOSProspectus updateMar 23, 2026
- 485BPOSProspectus updateJan 28, 2026
- Nov 28, 2025
- 485BPOSProspectus updateNov 13, 2025
- 485BPOSProspectus updateNov 13, 2025
- 485BPOSProspectus updateNov 13, 2025
Shareholder reports and prospectuses are filed by VANGUARD WELLESLEY INCOME FUND, the trust behind Vanguard Target Maturity 2027 Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is VBCA's price?
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) closed at $259.64 on Oct 9, 2026, up 0.29% from the previous close of $258.88.
What is VBCA's expense ratio?
Vanguard Target Maturity 2027 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does VBCA hold?
Vanguard Target Maturity 2027 Corporate Bond ETF held 632 investments worth $40.80M as of Jun 30, 2026. Its largest holding was Goldman Sachs Group Inc/The, at 0.88% of the fund. Its five largest holdings were Goldman Sachs Group Inc/The, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Amazon.com Inc, T-Mobile USA Inc, Microsoft Corp.
How has VBCA performed?
Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2027 Corporate Bond ETF's total return was +0.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures